COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 14
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 7.52%
Conglomerates 0%
Consumer Cyclical 8.19%
Consumer/Non-Cyclical
Energy 15.49%
Financial 0%
Healthcare
Services 32.82%
Technology 15.67%
Transportation
Utilities

19 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX AMERICAN RESOURCES CORP COM 3,093 -2,787 (47.4) 34,972
NORTHWEST PIPE CO COM 3,084 -244 (7.32) 81,494
QUANTUM CORP COM DSSG 2,494 -254 (9.24) 1,963,858
VONAGE HLDGS CORP COM 2,407 -1,013 (29.63) 681,863
GREAT LAKES DREDGE & DOCK CORP COM 1,935 -1,802 (48.22) 258,000
MOTORCAR PTS AMER INC COM 1,772 -4,223 (70.44) 73,272
ARDMORE SHIPPING CORP COM 1,187 -82 (6.44) 95,648
ALLOT COMMUNICATIONS LTD SHS -1,901 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,377 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,596 Sold Out 0
BARNES & NOBLE INC COM -3,724 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,196 Sold Out 0
FOSTER WHEELER AG COM -1,025 Sold Out 0
GREEN PLAINS INC COM -4,312 Sold Out 0
GSE HLDG INC COM -45 Sold Out 0
LIVEPERSON INC COM -1,607 Sold Out 0
PENNEY J C INC COM -4,283 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,008 Sold Out 0
VINCE HLDG CORP COM -693 Sold Out 0


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