COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 7
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 15.61%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 3.81%
Energy
Financial 1.51%
Healthcare
Services 48.88%
Technology 7.97%
Transportation 2.51%
Utilities

31 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERITAGE GROWTH PPTYS CL A 8,076 4,163 106.36 147,724
KRISPY KREME DOUGHNUTS INC COM 7,633 1,127 17.32 440,216
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,884 151 2.64 1,334,240
FRANCESCAS HLDGS CORP COM 5,466 -275 (4.79) 325,547
GREAT LAKES DREDGE & DOCK CORP COM 5,430 5,430 New 1,177,867
JAKKS PAC INC COM 5,118 2,676 109.58 674,246
GENESCO INC COM 5,045 2,550 102.24 72,806
COACH INC COM 4,502 4,502 New 108,900
INCONTACT INC COM 3,219 -1,026 (24.17) 331,868
ANDERSONS INC COM 3,101 3,101 New 92,108
HARSCO CORP COM 2,264 2,264 New 315,708
ROADRUNNER TRNSN SVCS HLDG INC COM 2,044 2,044 New 178,477
MYR GROUP INC DEL COM 2,032 2,032 New 79,240
DECKERS OUTDOOR CORP COM 1,931 -691 (26.35) 32,922
CHICAGO BRIDGE & IRON CO N V COM 1,823 1,823 New 46,180
EXTREME NETWORKS INC COM 1,609 -2,451 (60.37) 445,602
MACK CALI RLTY CORP COM 1,392 -1,858 (57.17) 52,748
XCEL BRANDS INC COM NEW 1,232 55 4.70 209,489
TUTOR PERINI CORP COM 1,150 1,150 New 72,956
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 909 86 10.40 282,387