Cooper Creek Partners Management as of Sept. 30, 2019
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Immersion Corporation (IMMR) | 3.9 | $11M | 1.4M | 7.65 | |
Scorpio Tankers (STNG) | 3.9 | $11M | 370k | 29.76 | |
Carrols Restaurant (TAST) | 3.8 | $11M | 1.3M | 8.29 | |
Dht Holdings (DHT) | 2.9 | $8.3M | 1.4M | 6.15 | |
Callaway Golf Company (MODG) | 2.9 | $8.3M | 426k | 19.41 | |
American Outdoor Brands Corp call | 2.8 | $7.9M | 1.4M | 5.85 | |
Scorpio Tankers Inc call | 2.7 | $7.7M | 260k | 29.76 | |
Dave & Buster's Entertainmnt (PLAY) | 2.5 | $7.1M | 181k | 38.95 | |
Stoneridge (SRI) | 2.3 | $6.5M | 209k | 30.97 | |
Designer Brands Inc put | 2.1 | $6.0M | 350k | 17.12 | |
Euronav Sa (EURN) | 1.9 | $5.5M | 599k | 9.20 | |
Smith & Wesson Holding Corpora | 1.9 | $5.5M | 934k | 5.85 | |
Sailpoint Technlgies Hldgs I | 1.9 | $5.3M | 284k | 18.69 | |
Sturm, Ruger & Company (RGR) | 1.8 | $5.2M | 124k | 41.76 | |
Donnelley R R & Sons Co when issued | 1.8 | $5.2M | 1.4M | 3.77 | |
Dicks Sporting Goods Inc call | 1.8 | $5.1M | 125k | 40.81 | |
EnerSys (ENS) | 1.7 | $4.9M | 75k | 65.94 | |
Limelight Networks | 1.6 | $4.6M | 1.5M | 3.03 | |
Children's Place Retail Stores (PLCE) | 1.6 | $4.4M | 58k | 76.99 | |
Methode Electronics (MEI) | 1.6 | $4.4M | 132k | 33.64 | |
Noodles & Co (NDLS) | 1.6 | $4.4M | 783k | 5.66 | |
Herman Miller (MLKN) | 1.5 | $4.2M | 91k | 46.08 | |
Constellium Holdco B V cl a | 1.4 | $4.1M | 319k | 12.71 | |
Ruth's Hospitality | 1.4 | $4.0M | 197k | 20.41 | |
Allison Transmission Hldngs I (ALSN) | 1.4 | $4.0M | 84k | 47.05 | |
Myers Industries (MYE) | 1.4 | $3.9M | 220k | 17.65 | |
Bonanza Creek Energy I | 1.4 | $3.9M | 173k | 22.39 | |
Modine Manufacturing (MOD) | 1.3 | $3.8M | 335k | 11.37 | |
M/I Homes (MHO) | 1.3 | $3.8M | 101k | 37.65 | |
Casa Systems (CASA) | 1.3 | $3.7M | 478k | 7.85 | |
AZZ Incorporated (AZZ) | 1.3 | $3.7M | 85k | 43.56 | |
Care | 1.3 | $3.6M | 344k | 10.45 | |
Digital Turbine (APPS) | 1.2 | $3.5M | 550k | 6.44 | |
Ferrari Nv Ord (RACE) | 1.2 | $3.5M | 23k | 154.09 | |
Fiat Chrysler Auto | 1.2 | $3.5M | 269k | 12.95 | |
Truecar (TRUE) | 1.2 | $3.4M | 1.0M | 3.40 | |
Penn National Gaming (PENN) | 1.2 | $3.4M | 182k | 18.62 | |
Papa John's Int'l (PZZA) | 1.2 | $3.4M | 64k | 52.35 | |
Hostess Brands | 1.1 | $3.2M | 228k | 13.98 | |
Sculptor Capital Management | 1.1 | $3.2M | 164k | 19.48 | |
Yandex Nv-a (YNDX) | 1.1 | $3.2M | 90k | 35.01 | |
Wix (WIX) | 1.1 | $3.2M | 27k | 116.74 | |
Hudson | 1.1 | $3.1M | 255k | 12.27 | |
SPX Corporation | 1.1 | $3.0M | 76k | 40.01 | |
Stars Group | 1.1 | $3.0M | 201k | 14.98 | |
Telaria | 1.0 | $2.9M | 421k | 6.91 | |
Applied Industrial Technologies (AIT) | 1.0 | $2.9M | 51k | 56.79 | |
Hudson Technologies (HDSN) | 1.0 | $2.8M | 4.0M | 0.71 | |
Advanced Drain Sys Inc Del (WMS) | 1.0 | $2.7M | 85k | 32.27 | |
Abercrombie & Fitch (ANF) | 0.9 | $2.7M | 173k | 15.60 | |
Harmonic (HLIT) | 0.9 | $2.7M | 408k | 6.58 | |
Tredegar Corporation (TG) | 0.9 | $2.7M | 137k | 19.52 | |
CAI International | 0.9 | $2.7M | 122k | 21.77 | |
Kelly Services (KELYA) | 0.9 | $2.6M | 106k | 24.22 | |
Fitbit | 0.9 | $2.5M | 651k | 3.81 | |
Chefs Whse (CHEF) | 0.9 | $2.5M | 61k | 40.33 | |
Veeco Instruments (VECO) | 0.8 | $2.3M | 200k | 11.68 | |
Assembly Biosciences | 0.8 | $2.3M | 238k | 9.83 | |
Ashland (ASH) | 0.8 | $2.3M | 30k | 77.05 | |
Carbonite | 0.8 | $2.3M | 146k | 15.49 | |
Petiq (PETQ) | 0.8 | $2.1M | 79k | 27.25 | |
Forrester Research (FORR) | 0.7 | $2.1M | 65k | 32.14 | |
Arcosa (ACA) | 0.7 | $2.1M | 61k | 34.22 | |
Echo Global Logistics | 0.7 | $2.0M | 90k | 22.65 | |
USD.001 Central Pacific Financial (CPF) | 0.7 | $1.9M | 67k | 28.41 | |
Golub Cap Bdc | 0.7 | $1.9M | 100k | 18.84 | |
Axcelis Technologies (ACLS) | 0.6 | $1.8M | 105k | 17.09 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $1.8M | 64k | 27.75 | |
ardmore Shipping (ASC) | 0.5 | $1.5M | 228k | 6.69 | |
Amkor Technology (AMKR) | 0.5 | $1.3M | 141k | 9.10 | |
Meritor | 0.3 | $993k | 54k | 18.50 | |
Everi Hldgs (EVRI) | 0.3 | $1.0M | 119k | 8.46 | |
Caleres Inc call | 0.2 | $585k | 25k | 23.40 | |
Topbuild (BLD) | 0.1 | $376k | 3.9k | 96.34 | |
Superior Energy Services | 0.1 | $233k | 1.8M | 0.13 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $162k | 5.7k | 28.65 |