COOPER CREEK PARTNERS MANAGEMENT LLC Information

60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 74

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.79%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 21.29%
Consumer/Non-Cyclical 4.71%
Energy 6.39%
Financial
Healthcare
Services 33.15%
Technology 9.48%
Transportation 0.6%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 13,018 13,018 New 1,041,442
CALLAWAY GOLF CO COM 6,223 1,946 45.50 796,759
JAKKS PAC INC COM 5,362 3,574 199.86 873,228
QUANTUM CORP COM DSSG 4,261 New 2,582,158
SKULLCANDY INC COM 4,182 1,096 35.51 408,420
KRISPY KREME DOUGHNUTS INC COM 3,979 3,979 New 198,258
WAUSAU PAPER CORP COM 3,544 3,544 New 345,442
MEDIFAST INC COM 3,488 3,488 New 106,593
NEW MEDIA INVT GROUP INC COM 3,473 696 25.05 150,589
EVINE LIVE INC CL A 3,412 1,432 72.34 524,932
CLUBCORP HLDGS INC COM 3,215 -176 (5.18) 185,926
NORTH AMERN ENERGY PARTNERS COM 3,205 161 5.28 1,116,767
U S CONCRETE INC COM NEW 2,425 2,425 New 93,704
DIVERSIFIED RSTRNT HLDGS INC COM 2,166 162 8.08 443,404
PGT INC COM 2,052 -62 (2.92) 234,800
BON-TON STORES INC COM 1,905 554 41.02 343,790
NORTHWEST PIPE CO COM 1,700 41 2.47 68,861
NORDIC AMERN OFFSHORE LTD SHS 1,652 1,652 New 147,080
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,438 248 20.86 376,537
ENTROPIC COMMUNICATIONS INC COM 1,323 1,323 New 511,000


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