Cooper Creek Partners Management as of Dec. 31, 2017
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supervalu | 11.1 | $17M | 795k | 21.60 | |
| Hudson Technologies (HDSN) | 9.5 | $15M | 2.4M | 6.07 | |
| Chicago Bridge & Iron Company | 7.2 | $11M | 695k | 16.14 | |
| Ferroglobe (GSM) | 6.6 | $10M | 630k | 16.20 | |
| Supervalu Inc call | 6.3 | $9.7M | 450k | 21.60 | |
| Petiq (PETQ) | 5.2 | $8.0M | 367k | 21.84 | |
| Brightcove (BCOV) | 5.1 | $7.9M | 1.1M | 7.10 | |
| Buffalo Wild Wings | 4.5 | $7.0M | 45k | 156.34 | |
| Sportsmans Whse Hldgs (SPWH) | 4.5 | $7.0M | 1.1M | 6.61 | |
| Compass Minerals International (CMP) | 4.4 | $6.8M | 94k | 72.25 | |
| Papa John's Int'l (PZZA) | 3.9 | $6.0M | 107k | 56.11 | |
| Quality Care Properties | 3.2 | $5.0M | 359k | 13.81 | |
| Silicom (SILC) | 3.0 | $4.7M | 67k | 70.11 | |
| Ply Gem Holdings | 2.9 | $4.5M | 245k | 18.50 | |
| Fusion Telecomm Intl | 2.8 | $4.3M | 1.2M | 3.75 | |
| Radcom (RDCM) | 2.8 | $4.3M | 216k | 19.85 | |
| Chicago Bridge & Iron - Ny Shr cmn | 2.1 | $3.2M | 200k | 16.14 | |
| J Jill Inc call | 2.0 | $3.1M | 396k | 7.80 | |
| Telaria | 1.9 | $3.0M | 748k | 4.03 | |
| Immersion Corporation (IMMR) | 1.9 | $2.9M | 415k | 7.06 | |
| Team | 1.8 | $2.7M | 183k | 14.90 | |
| KEYW Holding | 1.4 | $2.1M | 358k | 5.87 | |
| Yrc Worldwide Inc Com par $.01 | 1.3 | $2.1M | 143k | 14.38 | |
| DineEquity (DIN) | 1.3 | $2.0M | 40k | 50.72 | |
| Carrols Restaurant (TAST) | 1.2 | $1.8M | 148k | 12.15 | |
| Nexstar Broadcasting (NXST) | 0.9 | $1.3M | 17k | 78.19 | |
| Datawatch Corporation | 0.6 | $980k | 103k | 9.50 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $950k | 57k | 16.61 |
