0001512162-21-000006.txt : 20211115
0001512162-21-000006.hdr.sgml : 20211115
20211115135134
ACCESSION NUMBER: 0001512162-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COOPER CREEK PARTNERS MANAGEMENT LLC
CENTRAL INDEX KEY: 0001512162
IRS NUMBER: 262849325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0508
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14313
FILM NUMBER: 211408849
BUSINESS ADDRESS:
STREET 1: 501 MADISON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-291-2852
MAIL ADDRESS:
STREET 1: 501 MADISON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512162
XXXXXXXX
09-30-2021
09-30-2021
COOPER CREEK PARTNERS MANAGEMENT LLC
501 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14313
N
John McCleary
CFO
646-291-2852
John McCleary
New York
NY
11-15-2021
0
102
739961
false
INFORMATION TABLE
2
CCP13F21Q3.xml
CC13FQ32021
SCORPIO TANKERS ORD SHS
COM NEW
Y7542C900
585
1000
SH
Call
SOLE
NONE
1000
0
0
GENESIS ENERGY UNITS CLASS A
COM NEW
371927904
1515
3000
SH
Call
SOLE
NONE
3000
0
0
ALCOA ORD SHS
COM NEW
013872106
5815
118826
SH
SOLE
NONE
118826
0
0
APPLIED OPTOELECTRONICS ORD SHS
COM NEW
03823U102
4430
616973
SH
SOLE
NONE
616973
0
0
ACACIA RESEARCH ORD SHS
COM NEW
003881307
1991
293198
SH
SOLE
NONE
293198
0
0
ADAMAS PHARMACEUTICALS ORD SHS
COM NEW
00548A106
3928
800100
SH
SOLE
NONE
800100
0
0
ALIMERA SCIENCES ORD SHS
COM NEW
016259202
330
78170
SH
SOLE
NONE
78170
0
0
ALTO INGREDIENTS ORD SHS
COM NEW
021513106
26933
5451988
SH
SOLE
NONE
5451988
0
0
ALPHA METALLURGICAL RESOURCE ORD SHS
COM NEW
020764106
3581
71926
SH
SOLE
NONE
71926
0
0
AMAZON COM ORD SHS
COM NEW
023135106
4615
1405
SH
SOLE
NONE
1405
0
0
ANGI ORD SHS CLASS A
COM NEW
00183L102
3402
275705
SH
SOLE
NONE
275705
0
0
AMERICAN OUTDOOR BRANDS ORD SHS
COM NEW
02875D109
223
9090
SH
SOLE
NONE
9090
0
0
API GROUP ORD SHS
COM NEW
00187Y100
3627
178226
SH
SOLE
NONE
178226
0
0
ARCH RESOURCES ORD SHS CLASS A
COM NEW
03940R107
4105
44255
SH
SOLE
NONE
44255
0
0
ASGN ORD SHS
COM NEW
00191U102
2105
18604
SH
SOLE
NONE
18604
0
0
ADVANSIX ORD SHS
COM NEW
00773T101
2324
58466
SH
SOLE
NONE
58466
0
0
A10 NETWORKS ORD SHS
COM NEW
002121101
1931
143240
SH
SOLE
NONE
143240
0
0
ADTALEM GLOBAL EDUCATION ORD SHS
COM NEW
00737L103
3648
96488
SH
SOLE
NONE
96488
0
0
ASTRONICS ORD SHS
COM NEW
046433108
2378
169115
SH
SOLE
NONE
169115
0
0
ACUITYADS HOLDINGS ORD SHS
COM NEW
00510L106
4498
672391
SH
SOLE
NONE
672391
0
0
AUTOZONE ORD SHS
COM NEW
053332102
1002
590
SH
SOLE
NONE
590
0
0
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C
COM NEW
531229888
1685
63785
SH
SOLE
NONE
63785
0
0
BRIGHTCOVE ORD SHS
COM NEW
10921T101
2425
210131
SH
SOLE
NONE
210131
0
0
BLOOM ENERGY CLASS A ORD SHS
COM NEW
093712107
14324
765157
SH
SOLE
NONE
765157
0
0
BITFARMS ORD SHS
COM NEW
09173B107
11888
2797280
SH
SOLE
NONE
2797280
0
0
BABCOCK AND WILCOX ENTERPRISES ORD SHS
COM NEW
05614L209
3574
557501
SH
SOLE
NONE
557501
0
0
AVIS BUDGET GROUP ORD SHS
COM NEW
053774105
4797
41173
SH
SOLE
NONE
41173
0
0
CBIZ ORD SHS
COM NEW
124805102
2652
81998
SH
SOLE
NONE
81998
0
0
COMTECH TELECOMMUNICATIONS ORD SHS
COM NEW
205826209
20491
800111
SH
SOLE
NONE
800111
0
0
CORNERSTONE BUILDING BRANDS ORD SHS
COM NEW
21925D109
10576
723893
SH
SOLE
NONE
723893
0
0
CONNS ORD SHS
COM NEW
208242107
17196
753232
SH
SOLE
NONE
753232
0
0
CALIFORNIA RESOURCES ORD SHS
COM NEW
13057Q305
6072
148086
SH
SOLE
NONE
148086
0
0
CROWDSTRIKE HOLDINGS ORD SHS CLASS A
COM NEW
22788C105
1921
7814
SH
SOLE
NONE
7814
0
0
CONSTELLIUM SE ORD SHS CLASS A
COM NEW
F21107101
1321
70337
SH
SOLE
NONE
70337
0
0
DENBURY ORD SHS
COM NEW
24790A101
4854
69103
SH
SOLE
NONE
69103
0
0
DENNYS ORD SHS
COM NEW
24869P104
2518
154079
SH
SOLE
NONE
154079
0
0
DHT HOLDINGS ORD SHS
COM NEW
Y2065G121
12777
1956693
SH
SOLE
NONE
1956693
0
0
NOW ORD SHS
COM NEW
67011P100
1856
242600
SH
SOLE
NONE
242600
0
0
EVENTBRITE CLASS A ORD SHS
COM NEW
29975E109
4540
240069
SH
SOLE
NONE
240069
0
0
US ECOLOGY ORD SHS
COM NEW
91734M103
2140
66152
SH
SOLE
NONE
66152
0
0
EGAIN ORD SHS
COM NEW
28225C806
10060
986231
SH
SOLE
NONE
986231
0
0
FRANKLIN COVEY ORD SHS
COM NEW
353469109
2834
69466
SH
SOLE
NONE
69466
0
0
FUNKO ORD SHS CLASS A
COM NEW
361008105
8857
486389
SH
SOLE
NONE
486389
0
0
FORESTAR GROUP ORD SHS
COM NEW
346232101
1867
100189
SH
SOLE
NONE
100189
0
0
FORMFACTOR ORD SHS
COM NEW
346375108
2733
73224
SH
SOLE
NONE
73224
0
0
FORRESTER RESEARCH ORD SHS
COM NEW
346563109
2304
46779
SH
SOLE
NONE
46779
0
0
FARFETCH CLASS A ORD SHS
COM NEW
30744W107
3496
93284
SH
SOLE
NONE
93284
0
0
FTS INTERNATIONAL ORD SHS
COM NEW
30283W302
14210
577628
SH
SOLE
NONE
577628
0
0
GOLDEN ENTERTAINMENT ORD SHS
COM NEW
381013101
5376
109517
SH
SOLE
NONE
109517
0
0
GENESIS ENERGY UNITS CLASS A
COM NEW
371927104
19688
1974749
SH
SOLE
NONE
1974749
0
0
G III APPAREL GROUP ORD SHS
COM NEW
36237H101
1776
62760
SH
SOLE
NONE
62760
0
0
GULFPORT ENERGY ORD SHS
COM NEW
402635502
17402
211673
SH
SOLE
NONE
211673
0
0
GAP ORD SHS
COM NEW
364760108
23087
1017066
SH
SOLE
NONE
1017066
0
0
FERROGLOBE ORD SHS
COM NEW
G33856108
29003
3333701
SH
SOLE
NONE
3333701
0
0
HUDSON TECHNOLOGIES ORD SHS
COM NEW
444144109
14339
4062005
SH
SOLE
NONE
4062005
0
0
HERBALIFE NUTRITION ORD SHS
COM NEW
G4412G101
11243
265279
SH
SOLE
NONE
265279
0
0
ICHOR HOLDINGS ORD SHS
COM NEW
G4740B105
2319
56438
SH
SOLE
NONE
56438
0
0
INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHS
COM NEW
45686J104
10804
945237
SH
SOLE
NONE
945237
0
0
INTERNATIONAL GAME TECHNOLOGY ORD SHS
COM NEW
G4863A108
8282
314680
SH
SOLE
NONE
314680
0
0
IMEDIA BRANDS ORD SHS CLASS A
COM NEW
452465206
5342
928997
SH
SOLE
NONE
928997
0
0
INFINERA ORD SHS
COM NEW
45667G103
14273
1715560
SH
SOLE
NONE
1715560
0
0
IDENTIV ORD SHS
COM NEW
45170X205
9102
483097
SH
SOLE
NONE
483097
0
0
LIFESTANCE HEALTH GROUP ORD SHS
COM NEW
53228F101
4450
306925
SH
SOLE
NONE
306925
0
0
THE MARCUS ORD SHS
COM NEW
566330106
12432
712464
SH
SOLE
NONE
712464
0
0
MEDIFAST ORD SHS
COM NEW
58470H101
10860
56374
SH
SOLE
NONE
56374
0
0
MISTRAS GROUP ORD SHS
COM NEW
60649T107
4661
458766
SH
SOLE
NONE
458766
0
0
M I HOMES ORD SHS
COM NEW
55305B101
2893
50049
SH
SOLE
NONE
50049
0
0
MOMENTIVE GLOBAL ORD SHS
COM NEW
60878Y108
10337
527385
SH
SOLE
NONE
527385
0
0
MOTORSPORT GAMES ORD SHS CLASS A
COM NEW
62011B102
1907
133774
SH
SOLE
NONE
133774
0
0
PLAYSTUDIOS ORD SHS CLASS A
COM NEW
72815G108
2543
557766
SH
SOLE
NONE
557766
0
0
NVIDIA ORD SHS
COM NEW
67066G104
1333
6436
SH
SOLE
NONE
6436
0
0
OASIS PETROLEUM ORD SHS
COM NEW
674215207
10525
105859
SH
SOLE
NONE
105859
0
0
OCWEN FINANCIAL ORD SHS
COM NEW
675746606
1935
68783
SH
SOLE
NONE
68783
0
0
ORIGIN MATERIALS ORD SHS CLASS A
COM NEW
68622D106
10385
1524983
SH
SOLE
NONE
1524983
0
0
OYSTER POINT PHARMA ORD SHS
COM NEW
69242L106
942
79510
SH
SOLE
NONE
79510
0
0
PENN NATIONAL GAMING ORD SHS
COM NEW
707569109
8376
115588
SH
SOLE
NONE
115588
0
0
PERFORMANT FINANCIAL ORD SHS
COM NEW
71377E105
5112
1290876
SH
SOLE
NONE
1290876
0
0
PINTEREST ORD SHS CLASS A
COM NEW
72352L106
1331
26130
SH
SOLE
NONE
26130
0
0
CHILDRENS PLACE ORD SHS
COM NEW
168905107
14400
191342
SH
SOLE
NONE
191342
0
0
PIEDMONT LITHIUM ORD SHS
COM NEW
72016P105
8729
160277
SH
SOLE
NONE
160277
0
0
PLANTRONICS ORD SHS
COM NEW
727493108
7559
294017
SH
SOLE
NONE
294017
0
0
ARCUS BIOSCIENCES ORD SHS
COM NEW
03969F109
988
28342
SH
SOLE
NONE
28342
0
0
THE REALREAL ORD SHS
COM NEW
88339P101
6966
528524
SH
SOLE
NONE
528524
0
0
RUMBLEON ORD SHS CLASS B
COM NEW
781386305
16373
420047
SH
SOLE
NONE
420047
0
0
RED ROBIN GOURMET BURGERS ORD SHS
COM NEW
75689M101
7403
321037
SH
SOLE
NONE
321037
0
0
STEELCASE ORD SHS CLASS A
COM NEW
858155203
12213
963131
SH
SOLE
NONE
963131
0
0
SEMTECH ORD SHS
COM NEW
816850101
2373
30431
SH
SOLE
NONE
30431
0
0
STRYVE FOODS ORD SHS CLASS A
COM NEW
863685103
2004
374614
SH
SOLE
NONE
374614
0
0
SYNCHRONOSS TECHNOLOGIES ORD SHS
COM NEW
87157B103
1963
817711
SH
SOLE
NONE
817711
0
0
STONERIDGE ORD SHS
COM NEW
86183P102
14832
727422
SH
SOLE
NONE
727422
0
0
SCORPIO TANKERS ORD SHS
COM NEW
Y7542C130
34561
1864136
SH
SOLE
NONE
1864136
0
0
SUPERIOR INDS ORD SHS
COM NEW
868168105
1113
157816
SH
SOLE
NONE
157816
0
0
TRUEBLUE ORD SHS
COM NEW
89785X101
1901
70183
SH
SOLE
NONE
70183
0
0
TEXTAINER GROUP HOLDINGS ORD SHS
COM NEW
G8766E109
4324
123859
SH
SOLE
NONE
123859
0
0
TARGET HOSPITALITY ORD SHS
COM NEW
87615L107
1810
485223
SH
SOLE
NONE
485223
0
0
TUFIN SOFTWARE TECHNOLOGIES ORD SHS
COM NEW
M8893U102
1016
103400
SH
SOLE
NONE
103400
0
0
VEECO INSTRUMENTS ORD SHS
COM NEW
922417100
2541
114424
SH
SOLE
NONE
114424
0
0
VONAGE HOLDINGS ORD SHS
COM NEW
92886T201
15322
950498
SH
SOLE
NONE
950498
0
0
VITAL FARMS ORD SHS
COM NEW
92847W103
8445
480662
SH
SOLE
NONE
480662
0
0
WEATHERFORD INTERNATIONAL ORD SHS
COM NEW
G48833118
36912
1876538
SH
SOLE
NONE
1876538
0
0
WIDEOPENWEST ORD SHS
COM NEW
96758W101
635
32324
SH
SOLE
NONE
32324
0
0
YELLOW ORD SHS
COM NEW
985510106
16586
2935619
SH
SOLE
NONE
2935619
0
0