COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 13.68%
Consumer/Non-Cyclical 4.77%
Energy 2.94%
Financial
Healthcare
Services 47.63%
Technology 14.87%
Transportation
Utilities

29 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 9,338 96 1.04 970,647
NEWCASTLE INVT CORP NEW COM PAR $0.01 6,298 415 7.06 1,387,286
JAKKS PAC INC COM 5,672 -2,168 (27.66) 581,696
U S CONCRETE INC COM NEW 5,248 -524 (9.08) 124,512
WEB COM GROUP INC COM 4,793 4,793 New 211,241
PEP BOYS MANNY MOE & JACK COM 4,324 562 14.93 366,460
MEDIFAST INC COM 3,711 78 2.15 119,480
KRISPY KREME DOUGHNUTS INC COM 3,661 -363 (9.02) 196,616
AEP INDS INC COM 3,581 2,641 280.90 71,968
CHEROKEE INC DEL NEW COM 3,080 402 15 111,987
CABELAS INC COM 2,950 2,950 New 68,323
SEQUENTIAL BRANDS GROUP INC COM NEW 2,587 1,593 160.32 157,830
FINISH LINE INC CL A 2,519 2,519 New 93,211
SPORTSMANS WHSE HLDGS INC COM 2,315 -863 (27.15) 203,262
QUANTUM CORP COM DSSG 2,183 304 16.19 1,789,329
ARCTIC CAT INC COM 1,847 1,847 New 64,611
FRANCESCAS HLDGS CORP COM 1,811 -1,532 (45.83) 145,710
ULTRATECH INC COM 1,690 1,690 New 108,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,673 64 3.99 521,089
NORTHWEST PIPE CO COM 1,389 -37 (2.58) 75,669


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