COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 14
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 7.48%
Conglomerates 0%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical
Energy 15.47%
Financial 0%
Healthcare
Services 33.4%
Technology 15.7%
Transportation
Utilities

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH AMERN ENERGY PARTNERS COM 7,820 346 4.63 1,084,667
MARCHEX INC CL B 4,581 4,581 New 406,880
CLUBCORP HLDGS INC COM 4,383 4,383 New 258,764
OFFICE DEPOT INC COM 4,090 4,090 New 814,774
CALLAWAY GOLF CO COM 3,181 3,181 New 405,700
REX AMERICAN RESOURCES CORP COM 3,066 -2,763 (47.4) 34,972
NORTHWEST PIPE CO COM 2,957 -234 (7.32) 81,494
CHILDRENS PL INC COM 2,827 2,827 New 56,922
NEW MEDIA INVT GROUP INC COM 2,523 2,523 New 175,819
QUANTUM CORP COM DSSG 2,455 -250 (9.24) 1,963,858
VONAGE HLDGS CORP COM 2,455 -1,034 (29.63) 681,863
MCDERMOTT INTL INC COM 2,227 221 11.01 293,055
JIVE SOFTWARE INC COM 2,142 2,142 New 275,632
BIG LOTS INC COM 2,105 2,105 New 47,956
WAUSAU PAPER CORP COM 2,039 518 34.06 198,360
DIVERSIFIED RSTRNT HLDGS INC COM 1,947 655 50.68 397,275
GREAT LAKES DREDGE & DOCK CORP COM 1,899 -1,768 (48.22) 258,000
ROUSE PPTYS INC COM 1,828 1,828 New 105,800
MOTORCAR PTS AMER INC COM 1,690 -4,027 (70.44) 73,272
VALUEVISION MEDIA INC CL A 1,648 1,648 New 358,209