COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 21.37%
Consumer/Non-Cyclical 4.73%
Energy 6.79%
Financial
Healthcare
Services 33.06%
Technology 9.24%
Transportation 0.7%
Utilities

20 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 13,174 13,174 New 1,041,442
CALLAWAY GOLF CO COM 6,310 1,973 45.50 796,759
JAKKS PAC INC COM 5,388 3,591 199.86 873,228
SKULLCANDY INC COM 4,235 1,110 35.51 408,420
KRISPY KREME DOUGHNUTS INC COM 3,999 3,999 New 198,258
MEDIFAST INC COM 3,526 3,526 New 106,593
WAUSAU PAPER CORP COM 3,513 3,513 New 345,442
EVINE LIVE INC CL A 3,391 1,423 72.34 524,932
NORTH AMERN ENERGY PARTNERS COM 3,361 169 5.28 1,116,767
NEW MEDIA INVT GROUP INC COM 3,287 659 25.05 150,589
U S CONCRETE INC COM NEW 2,463 2,463 New 93,704
DIVERSIFIED RSTRNT HLDGS INC COM 2,170 162 8.08 443,404
BON-TON STORES INC COM 1,836 534 41.02 343,790
NORTHWEST PIPE CO COM 1,695 41 2.47 68,861
NORDIC AMERN OFFSHORE LTD SHS 1,663 1,663 New 147,080
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,412 244 20.86 376,537
ENTROPIC COMMUNICATIONS INC COM 1,323 1,323 New 511,000
PENN VA CORP COM 844 844 New 154,868
PARAGON SHIPPING INC CL A NEW 519 224 75.77 270,260
CACHE INC COM NEW 76 18 30.43 1,466,596

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