COOPER CREEK PARTNERS MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,327
(-3.6%)
New positions
14
Sold out positions
13
Turnover %
80.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CLUBCORP HLDGS INC COM | 4,891 | NEW |
| MCHX | 4,276 | NEW |
| CALY | 4,146 | NEW |
| ODP Corp | 3,365 | NEW |
| PLCE | 2,835 | NEW |
| TDAY | 2,641 | NEW |
| Jive Software, Inc. | 2,208 | NEW |
| ROUSE PPTYS INC | 1,824 | NEW |
| BIGGQ | 1,816 | NEW |
| NORTH AMERN ENERGY PARTNERS | 1,787 | 29.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Old COPPER Company, Inc. | -4,531 | -100.0% |
| MPAA | -2,838 | -59.3% |
| BARNES & NOBLE INC | -2,526 | -100.0% |
| RESPONSYS INC | -2,453 | -100.0% |
| LPSN | -2,344 | -100.0% |
| ALLT | -2,237 | -100.0% |
| GLDD | -2,228 | -48.6% |
| GPRE | -2,162 | -100.0% |
| ALTISOURCE RESIDENTIAL CORP | -1,862 | -100.0% |
| Altisource Asset Management Corp | -1,860 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
17,107
(19.0% 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 |
|---|