Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2019

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caleres Com New (CAL) 5.2 $14M 686k 19.92
Immersion Corp Com New (IMMR) 5.1 $13M 1.8M 7.61
Stoneridge Com New (SRI) 4.2 $11M 347k 31.55
Carrols Restaurant Com New 3.7 $9.7M 1.1M 9.02
Penn National Gaming Com New (PENN) 3.4 $8.8M 458k 19.26
Scorpio Tankers Com New (STNG) 3.2 $8.4M 284k 29.52
Callaway Golf Com New (CALY) 3.1 $8.0M 465k 17.16
Resideo Technology Com New (REZI) 2.9 $7.7M 350k 21.92
Moog Com New (MOG.A) 2.9 $7.5M 80k 93.61
Seaworld Entertainment Com New (PRKS) 2.8 $7.3M 235k 31.00
Meritor Com New 2.7 $7.1M 292k 24.25
Fiat Chrysler Com New 2.6 $6.9M 498k 13.76
Capri Holdings Com New (CPRI) 2.4 $6.3M 182k 34.68
Bonanza Creek Energy Com New 2.4 $6.2M 296k 20.88
Harmonic Com New (HLIT) 2.2 $5.8M 1.0M 5.55
Ashland Global Holdings Com New (ASH) 2.0 $5.2M 66k 79.97
Everi Holdings Com New (EVRI) 2.0 $5.1M 429k 11.93
Smartsheet Com New (SMAR) 1.9 $5.0M 103k 48.40
Papa Johns Intl Com New (PZZA) 1.8 $4.7M 106k 44.72
Constellium Holdco Bv Com New 1.7 $4.6M 455k 10.04
Magnachip Semiconductor Com New (MX) 1.7 $4.4M 429k 10.35
Wix Com New (WIX) 1.7 $4.3M 30k 142.12
Mobileiron Com New 1.6 $4.3M 687k 6.20
Liberty Media Group Com New 1.6 $4.2M 152k 27.97
Cai International Com New 1.6 $4.2M 169k 24.82
Anixter Intl Com New 1.6 $4.1M 69k 59.70
L Brands Com New 1.5 $3.9M 151k 26.10
Cnh Industral Nv Com New (CNH) 1.5 $3.9M 381k 10.28
Dana Com New (DAN) 1.5 $3.8M 193k 19.94
Tillys Com New (TLYS) 1.5 $3.8M 503k 7.63
Ferrari N V Com New (RACE) 1.4 $3.7M 23k 161.41
Abercrombie And Fitch Com New (ANF) 1.4 $3.6M 225k 16.04
Employers Hldgs Com New (EIG) 1.3 $3.4M 80k 42.26
Federal Signal Corp Com New (FSS) 1.2 $3.2M 119k 26.75
Angi Homeservices Com New 1.2 $3.0M 233k 13.01
Hudson Technolgies Com New (HDSN) 1.1 $3.0M 3.5M 0.86
G-iii Apparel Com New (GIII) 1.1 $2.9M 99k 29.42
The Stars Group Com New 1.1 $2.9M 170k 17.07
American Outdoor Brands Com New 1.1 $2.9M 320k 9.01
Quanex Building Products Com New (NX) 1.1 $2.8M 147k 18.89
Cheesecake Factory Com New (CAKE) 1.1 $2.8M 63k 43.72
Bandwidth Com New (BAND) 1.0 $2.7M 37k 75.03
Dave And Busters Com New (PLAY) 1.0 $2.7M 66k 40.47
Perspecta Com New 0.9 $2.4M 102k 23.41
Superior Energy Svcs Com New 0.9 $2.3M 1.8M 1.30
Trueblue Com New (TBI) 0.8 $2.0M 91k 22.06
Donnelley Rr And Sons Com New 0.8 $2.0M 1.0M 1.97
Euronav Nv Com New (CMBT) 0.7 $1.9M 197k 9.44
Logmein Com New 0.7 $1.8M 25k 73.68
Noodles And Company Com New 0.7 $1.8M 229k 7.88
Dht Holdings Com New (DHT) 0.7 $1.7M 293k 5.91
Domo Com New (DOMO) 0.7 $1.7M 62k 27.32
Acacia Communications Com New 0.6 $1.7M 36k 47.17
Impinj Com New (PI) 0.6 $1.6M 56k 28.62
Caleres Com New Call Option 0.6 $1.5M 75k 19.92
Primo Water Com New 0.5 $1.3M 105k 12.30
Spx Flow Com New 0.5 $1.3M 30k 41.87
Advanced Energy Inds Com New (AEIS) 0.4 $1.2M 21k 56.26
Advanced Dra Sys Com New (WMS) 0.4 $1.0M 31k 32.78
Oxford Industries Com New Put Option 0.3 $758k 10k 75.80
Continental Bldg Prods Com New 0.3 $734k 28k 26.56