COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.37%
Conglomerates
Consumer Cyclical 21.18%
Consumer/Non-Cyclical 4.67%
Energy 7.01%
Financial
Healthcare
Services 33.03%
Technology 9.22%
Transportation 0.69%
Utilities

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM 3,269 -178 (5.18) 185,926
PGT INC COM 2,087 -63 (2.92) 234,800
MCDERMOTT INTL INC COM 845 -426 (33.5) 367,455
ABRAXAS PETE CORP COM -1,460 Sold Out 0
BJS RESTAURANTS INC COM -4,244 Sold Out 0
CHILDRENS PL INC COM -2,420 Sold Out 0
CONSTANT CONTACT INC COM -2,356 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
KEY ENERGY SVCS INC COM -391 Sold Out 0
MARCHEX INC CL B -696 Sold Out 0
OFFICE DEPOT INC COM -6,595 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -2,467 Sold Out 0
VONAGE HLDGS CORP COM -2,488 Sold Out 0


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