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

13 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
KRISPY KREME DOUGHNUTS INC COM 3,661 -363 (9.02) 196,616
SPORTSMANS WHSE HLDGS INC COM 2,315 -863 (27.15) 203,262
FRANCESCAS HLDGS CORP COM 1,811 -1,532 (45.83) 145,710
NORTHWEST PIPE CO COM 1,389 -37 (2.58) 75,669
BON-TON STORES INC COM 1,276 -1,104 (46.38) 278,663
SKULLCANDY INC COM 542 -1,548 (74.09) 75,001
EVINE LIVE INC CL A -989 Sold Out 0
MONRO MUFFLER BRAKE INC COM -939 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,218 Sold Out 0
PENNEY J C INC COM -2,724 Sold Out 0
WAUSAU PAPER CORP COM -2,229 Sold Out 0