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) 63

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 7.79%
Conglomerates
Consumer Cyclical 13.36%
Consumer/Non-Cyclical
Energy 22.21%
Financial
Healthcare
Services 34.68%
Technology 11.97%
Transportation 1.26%
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 4,797 104 2.21 832,747
CALLAWAY GOLF CO COM 4,107 1,064 34.98 547,600
MCDERMOTT INTL INC COM 3,476 1,632 88.55 552,555
BJS RESTAURANTS INC COM 3,334 3,334 New 91,785
QUANTUM CORP COM DSSG 3,150 754 31.48 2,582,158
PEP BOYS MANNY MOE & JACK COM 2,733 2,733 New 273,537
PGT INC COM 2,484 2,484 New 241,856
ABRAXAS PETE CORP COM 2,346 2,346 New 452,000
SKULLCANDY INC COM 2,306 2,306 New 301,399
BON-TON STORES INC COM 2,223 853 62.30 243,790
DIVERSIFIED RSTRNT HLDGS INC COM 2,006 64 3.27 410,275
JAKKS PAC INC COM 1,966 1,966 New 291,209
CONSTANT CONTACT INC COM 1,761 1,761 New 60,071
MODUSLINK GLOBAL SOLUTIONS INC COM 1,199 152 14.54 311,537
KEY ENERGY SVCS INC COM 1,198 1,198 New 212,400
CACHE INC COM NEW 1,091 223 25.72 1,124,396
PARAGON SHIPPING INC CL A NEW 792 792 New 153,760


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