COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 13.68%
Conglomerates
Consumer Cyclical 11.34%
Consumer/Non-Cyclical 2.61%
Energy 1.7%
Financial
Healthcare
Services 40.12%
Technology 18.36%
Transportation 1.19%
Utilities

31 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 8,908 230 2.66 996,427
NEWCASTLE INVT CORP NEW COM PAR $0.01 6,791 -6 (0.09) 1,386,002
KRISPY KREME DOUGHNUTS INC COM 4,513 1,143 33.92 263,316
JAKKS PAC INC COM 4,204 -1,340 (24.16) 441,138
WEB COM GROUP INC COM 3,977 -571 (12.56) 184,702
AEP INDS INC COM 3,883 -36 (0.91) 71,312
GREAT LAKES DREDGE & DOCK CORP COM 3,503 3,503 New 631,187
U S CONCRETE INC COM NEW 3,393 -3,055 (47.38) 65,519
ARCTIC CAT INC COM 2,556 848 49.67 96,700
NORTHWEST PIPE CO COM 2,515 1,265 101.22 152,258
JIVE SOFTWARE INC COM 2,451 1,263 106.27 543,426
SPORTSMANS WHSE HLDGS INC COM 2,228 -398 (15.17) 172,428
EXTREME NETWORKS INC COM 2,113 2,113 New 704,471
MEDIFAST INC COM 1,793 -1,525 (45.95) 64,580
FRANCESCAS HLDGS CORP COM 1,749 112 6.82 155,646
QUANTUM CORP COM DSSG 1,687 -406 (19.4) 1,442,229
FINISH LINE INC CL A 1,576 -882 (35.88) 59,770
DIVERSIFIED RSTRNT HLDGS INC COM 1,524 274 21.91 562,499
NEW SR INVT GROUP INC COM 1,453 1,453 New 127,598
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 1,356 1,356 New 196,589