COOPER CREEK PARTNERS MANAGEMENT LLC Information

60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852

Report Date: 12/31/2013

Position Statistics

Total Positions 35
New Positions 11
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 9
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 12.88%
Capital Goods 11.84%
Conglomerates 2.39%
Consumer Cyclical 9.33%
Consumer/Non-Cyclical
Energy 17.09%
Financial 1.48%
Healthcare
Services 24.21%
Technology 15.54%
Transportation 0%
Utilities

17 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH AMERN ENERGY PARTNERS COM 8,190 -1,296 (13.67) 1,036,653
MOTORCAR PTS AMER INC COM 6,699 -1,983 (22.84) 247,912
REX AMERICAN RESOURCES CORP COM 4,148 -1,611 (27.97) 66,484
NORTHWEST PIPE CO COM 3,052 -2,269 (42.64) 87,930
BARNES & NOBLE INC COM 2,766 -553 (16.65) 168,951
ALTISOURCE RESIDENTIAL CORP CL B 1,801 -1,993 (52.54) 61,844
ALLOT COMMUNICATIONS LTD SHS 1,780 -385 (17.77) 147,844
STEWART INFORMATION SVCS CORP COM 1,060 -1,900 (64.2) 33,090
BRIGHTCOVE INC COM -1,447 Sold Out 0
COLDWATER CREEK INC COM NEW -33 Sold Out 0
ERA GROUP INC COM -1,450 Sold Out 0
LIN MEDIA LLC CL A COM -2,236 Sold Out 0
NUANCE COMMUNICATIONS INC COM -2,544 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -1,206 Sold Out 0
UNWIRED PLANET INC NEW COM -1,200 Sold Out 0
VERA BRADLEY INC COM -2,132 Sold Out 0
VERINT SYS INC COM -1,805 Sold Out 0