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) 79

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 11.72%
Consumer/Non-Cyclical 4.54%
Energy 3.67%
Financial
Healthcare
Services 55.46%
Technology 6.15%
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 11,393 -958 (7.76) 960,647
NEWCASTLE INVT CORP NEW COM PAR $0.01 7,049 7,049 New 1,295,776
JAKKS PAC INC COM 5,371 -462 (7.92) 804,088
U S CONCRETE INC COM NEW 4,973 1,570 46.15 136,950
FRANCESCAS HLDGS CORP COM 4,617 4,617 New 268,983
KRISPY KREME DOUGHNUTS INC COM 3,903 322 9.00 216,099
BON-TON STORES INC COM 3,752 1,270 51.16 519,681
MEDIFAST INC COM 3,590 318 9.73 116,966
SKULLCANDY INC COM 3,158 -1,298 (29.14) 289,423
QUANTUM CORP COM DSSG 3,126 -2,116 (40.36) 1,540,026
PEP BOYS MANNY MOE & JACK COM 2,946 2,946 New 318,860
NORTH AMERN ENERGY PARTNERS COM 2,901 -416 (12.54) 976,767
PENNEY J C INC COM 2,800 2,800 New 332,200
EVINE LIVE INC CL A 2,650 -473 (15.16) 445,377
SPORTSMANS WHSE HLDGS INC COM 2,625 2,625 New 279,000
WAUSAU PAPER CORP COM 2,445 -802 (24.7) 260,129
CHEROKEE INC DEL NEW COM 2,113 2,113 New 97,380
NORTHWEST PIPE CO COM 1,856 211 12.79 77,669
NEW MEDIA INVT GROUP INC COM 1,754 -1,841 (51.2) 73,481
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,734 431 33.08 501,089