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 |