COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 12.24%
Consumer/Non-Cyclical 4.6%
Energy 3.82%
Financial
Healthcare
Services 55.42%
Technology 5.9%
Transportation 0%
Utilities

17 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 10,327 -869 (7.76) 960,647
JAKKS PAC INC COM 5,556 -478 (7.92) 804,088
SKULLCANDY INC COM 3,140 -1,291 (29.14) 289,423
EVINE LIVE INC CL A 2,993 -535 (15.16) 445,377
NORTH AMERN ENERGY PARTNERS COM 2,911 -417 (12.54) 976,767
QUANTUM CORP COM DSSG 2,526 -1,709 (40.36) 1,540,026
WAUSAU PAPER CORP COM 2,404 -788 (24.7) 260,129
NEW MEDIA INVT GROUP INC COM 1,715 -1,800 (51.2) 73,481
CACHE INC COM NEW -10 Sold Out 0
CALLAWAY GOLF CO COM -7,561 Sold Out 0
CLUBCORP HLDGS INC COM -3,536 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -1,507 Sold Out 0
MCDERMOTT INTL INC COM -1,334 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,302 Sold Out 0
PARAGON SHIPPING INC CL A NEW -270 Sold Out 0
PENN VA CORP COM -1,090 Sold Out 0
PGT INC COM -2,555 Sold Out 0