Cooper Creek Partners Management as of March 31, 2018
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Supervalu Inc call | 12.1 | $21M | 1.4M | 15.23 | |
| Hudson Technologies (HDSN) | 8.5 | $15M | 3.0M | 4.94 | |
| Quality Care Properties | 7.1 | $13M | 643k | 19.43 | |
| Immersion Corporation (IMMR) | 6.7 | $12M | 989k | 11.95 | |
| Supervalu | 5.8 | $10M | 679k | 15.23 | |
| Infra And Energy Altrntive I | 5.7 | $10M | 1.1M | 8.84 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 5.1 | $9.0M | 158k | 57.30 | |
| Sportsmans Whse Hldgs (SPWH) | 3.8 | $6.7M | 1.7M | 4.08 | |
| Tailored Brands | 3.6 | $6.3M | 253k | 25.06 | |
| Dineequity Inc Cmn Stk cmn | 3.3 | $5.9M | 90k | 65.58 | |
| Chicago Bridge & Iron Company | 3.0 | $5.4M | 375k | 14.40 | |
| Carriage Services (CSV) | 3.0 | $5.3M | 192k | 27.66 | |
| Fusion Telecomm Intl | 2.9 | $5.2M | 1.6M | 3.23 | |
| Compass Minerals Intl Inc option | 2.9 | $5.1M | 85k | 60.30 | |
| Neophotonics Corp | 2.9 | $5.0M | 736k | 6.85 | |
| Motorcar Parts of America (MPAA) | 2.7 | $4.8M | 224k | 21.43 | |
| Petiq (PETQ) | 2.3 | $4.0M | 152k | 26.60 | |
| Telaria | 2.3 | $4.0M | 1.1M | 3.76 | |
| Brightcove (BCOV) | 2.2 | $4.0M | 573k | 6.95 | |
| Quality Care Pptys Inc call | 2.1 | $3.7M | 190k | 19.43 | |
| Carrols Restaurant (TAST) | 1.9 | $3.4M | 304k | 11.20 | |
| Radcom (RDCM) | 1.9 | $3.4M | 185k | 18.35 | |
| KEYW Holding | 1.5 | $2.7M | 344k | 7.86 | |
| Caesar Stone Sdot Yam (CSTE) | 1.5 | $2.7M | 136k | 19.65 | |
| American Outdoor Brands Corp call | 1.5 | $2.6M | 250k | 10.32 | |
| Smith & Wesson Holding Corpora | 1.4 | $2.5M | 244k | 10.32 | |
| Consolidated Communications Holdings (CNSL) | 1.0 | $1.7M | 159k | 10.96 | |
| Ferroglobe Plc call | 0.6 | $1.1M | 100k | 10.73 | |
| Greif (GEF) | 0.3 | $523k | 10k | 52.30 | |
| DineEquity (DIN) | 0.3 | $518k | 7.9k | 65.57 |
