COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 11.94%
Consumer/Non-Cyclical 5%
Energy 3.67%
Financial
Healthcare
Services 56.16%
Technology 5.74%
Transportation 0%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 12,008 -1,010 (7.76) 960,647
NEWCASTLE INVT CORP NEW COM PAR $0.01 6,077 6,077 New 1,295,776
JAKKS PAC INC COM 5,540 -476 (7.92) 804,088
KRISPY KREME DOUGHNUTS INC COM 4,776 394 9.00 216,099
U S CONCRETE INC COM NEW 4,239 1,338 46.15 136,950
FRANCESCAS HLDGS CORP COM 3,986 3,986 New 268,983
MEDIFAST INC COM 3,865 343 9.73 116,966
SKULLCANDY INC COM 3,053 -1,255 (29.14) 289,423
PENNEY J C INC COM 3,030 3,030 New 332,200
BON-TON STORES INC COM 2,869 971 51.16 519,681
EVINE LIVE INC CL A 2,837 -507 (15.16) 445,377
NORTH AMERN ENERGY PARTNERS COM 2,833 -406 (12.54) 976,767
PEP BOYS MANNY MOE & JACK COM 2,825 2,825 New 318,860
QUANTUM CORP COM DSSG 2,556 -1,730 (40.36) 1,540,026
WAUSAU PAPER CORP COM 2,492 -817 (24.7) 260,129
DIVERSIFIED RSTRNT HLDGS INC COM 2,247 88 4.06 461,391
SPORTSMANS WHSE HLDGS INC COM 2,073 2,073 New 279,000
NORTHWEST PIPE CO COM 1,886 214 12.79 77,669
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,879 467 33.08 501,089
NEW MEDIA INVT GROUP INC COM 1,842 -1,933 (51.2) 73,481