Cooper Creek Partners Management as of Sept. 30, 2017
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supervalu | 11.3 | $19M | 873k | 21.75 | |
| Chicago Bridge & Iron Company | 7.8 | $13M | 784k | 16.80 | |
| Red Robin Gourmet Burgers (RRGB) | 7.7 | $13M | 193k | 67.00 | |
| Genes (GCO) | 7.5 | $13M | 475k | 26.60 | |
| Buffalo Wild Wings | 6.8 | $11M | 108k | 105.70 | |
| Hudson Technologies (HDSN) | 5.8 | $9.9M | 1.3M | 7.81 | |
| Cooper Tire & Rubr Co cmn | 5.5 | $9.4M | 250k | 37.40 | |
| Brightcove (BCOV) | 5.4 | $9.1M | 1.3M | 7.20 | |
| Sportsmans Whse Hldgs (SPWH) | 5.1 | $8.6M | 1.9M | 4.51 | |
| Ferroglobe Plc call | 5.1 | $8.6M | 650k | 13.16 | |
| Neophotonics Corp | 3.8 | $6.5M | 1.2M | 5.56 | |
| Boot Barn Hldgs (BOOT) | 3.1 | $5.2M | 584k | 8.90 | |
| Gigamon | 3.0 | $5.0M | 119k | 42.15 | |
| Sequans Communications Adr adr usd.02 | 2.5 | $4.3M | 1.4M | 3.14 | |
| Duluth Holdings (DLTH) | 2.3 | $3.9M | 190k | 20.29 | |
| Silicom (SILC) | 2.3 | $3.8M | 65k | 58.52 | |
| Chicago Bridge & Iron - Ny Shr cmn | 2.2 | $3.8M | 225k | 16.80 | |
| Immersion Corporation (IMMR) | 2.0 | $3.4M | 422k | 8.17 | |
| Petiq (PETQ) | 2.0 | $3.4M | 126k | 27.08 | |
| Quality Care Properties | 1.7 | $2.9M | 186k | 15.50 | |
| Quantum Corp Dlt & Storage (QMCO) | 1.7 | $2.8M | 459k | 6.12 | |
| Nexstar Broadcasting (NXST) | 1.6 | $2.7M | 43k | 62.30 | |
| Fusion Telecomm Intl | 1.4 | $2.4M | 899k | 2.72 | |
| Aerohive Networks | 1.4 | $2.3M | 558k | 4.09 | |
| Applied Optoelectronics Inc put | 0.4 | $647k | 10k | 64.70 | |
| Ferroglobe (GSM) | 0.3 | $481k | 37k | 13.17 | |
| Yogaworks | 0.3 | $456k | 165k | 2.77 | |
| Cooper Tire & Rubber Company | 0.1 | $178k | 4.7k | 37.50 |
