COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.6%
Conglomerates
Consumer Cyclical 13.18%
Consumer/Non-Cyclical
Energy 23.17%
Financial
Healthcare
Services 33.8%
Technology 12.4%
Transportation 1.27%
Utilities

17 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 4,355 94 2.21 832,747
CALLAWAY GOLF CO COM 4,156 1,077 34.98 547,600
MCDERMOTT INTL INC COM 4,139 1,944 88.55 552,555
BJS RESTAURANTS INC COM 3,337 3,337 New 91,785
QUANTUM CORP COM DSSG 3,254 779 31.48 2,582,158
PEP BOYS MANNY MOE & JACK COM 3,121 3,121 New 273,537
PGT INC COM 2,469 2,469 New 241,856
ABRAXAS PETE CORP COM 2,436 2,436 New 452,000
SKULLCANDY INC COM 2,396 2,396 New 301,399
BON-TON STORES INC COM 2,233 857 62.30 243,790
CONSTANT CONTACT INC COM 1,993 1,993 New 60,071
JAKKS PAC INC COM 1,951 1,951 New 291,209
DIVERSIFIED RSTRNT HLDGS INC COM 1,801 57 3.27 410,275
CACHE INC COM NEW 1,540 315 25.72 1,124,396
KEY ENERGY SVCS INC COM 1,302 1,302 New 212,400
MODUSLINK GLOBAL SOLUTIONS INC COM 1,212 154 14.54 311,537
PARAGON SHIPPING INC CL A NEW 821 821 New 153,760