Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2018

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Supervalu Inc call 8.3 $14M 700k 20.52
Immersion Corporation (IMMR) 7.8 $14M 871k 15.44
Sportsmans Whse Hldgs (SPWH) 5.9 $10M 2.0M 5.12
Papa John's Int'l (PZZA) 5.5 $9.6M 189k 50.72
Tempur-Pedic International (TPX) 5.5 $9.5M 198k 48.05
Supervalu 4.8 $8.4M 407k 20.52
Hudson Technologies (HDSN) 4.7 $8.2M 4.1M 2.01
Conn's (CONN) 4.5 $7.9M 239k 33.00
Smith & Wesson Holding Corpora 4.3 $7.4M 617k 12.03
Express Inc cmn 4.1 $7.0M 770k 9.15
Big 5 Sporting Goods Corporation (BGFV) 4.0 $6.9M 912k 7.60
Neophotonics Corp 3.7 $6.4M 1.0M 6.23
Michaels Cos Inc/the 3.4 $5.8M 304k 19.17
Big Lots (BIG) 3.2 $5.6M 135k 41.78
Fusion Telecommunications Intl 2.8 $4.9M 1.2M 3.94
KEYW Holding 2.8 $4.9M 558k 8.74
Extreme Networks (EXTR) 2.7 $4.7M 590k 7.96
Tutor Perini Corporation (TPC) 2.4 $4.2M 226k 18.45
Radcom (RDCM) 2.1 $3.7M 185k 19.75
Rush Enterprises (RUSHA) 2.1 $3.6M 82k 43.38
Consolidated Communications Holdings (CNSL) 1.9 $3.3M 268k 12.36
Clearwater Paper (CLW) 1.9 $3.3M 143k 23.10
Basic Energy Services 1.8 $3.1M 276k 11.11
Standard Mtr Prods 1.7 $2.9M 60k 48.33
Infra And Energy Altrntive I 1.4 $2.5M 270k 9.31
J.C. Penney Company 1.4 $2.4M 1.0M 2.34
Mcdermott International Inc mcdermott intl 1.2 $2.2M 110k 19.65
Quality Care Pptys Inc call 1.2 $2.2M 100k 21.51
OSI Systems (OSIS) 0.8 $1.4M 18k 77.34
Vectrus (VVX) 0.7 $1.2M 40k 30.82
Ascena Retail Group Inc put 0.7 $1.2M 300k 3.99
Quality Care Properties 0.4 $742k 35k 21.52