COOPER CREEK PARTNERS MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NORTH AMERN ENERGY PARTNERS | 6,023 | — |
| MPAA | 4,785 | — |
| GLDD | 4,584 | — |
| Old COPPER Company, Inc. | 4,531 | — |
| VOCUS INC | 4,387 | — |
| CACHE INC | 4,379 | — |
| NWPX | 3,320 | — |
| VONAGE HOLDINGS CORP | 3,227 | — |
| REX | 2,972 | — |
| AEROPOSTALE INC | 2,695 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
22,207
(23.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|