COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 03/31/2016

Position Statistics

Total Positions 35
New Positions 9
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 120

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 16.17%
Conglomerates 8.28%
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 0%
Energy
Financial 1.1%
Healthcare 1.38%
Services 41.58%
Technology 9.35%
Transportation 1.28%
Utilities

22 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRISPY KREME DOUGHNUTS INC COM 11,636 2,237 23.81 545,009
SERITAGE GROWTH PPTYS CL A 10,150 3,662 56.45 231,107
ENGILITY HLDGS INC NEW COM 9,950 9,950 New 436,987
NEWCASTLE INVT CORP NEW COM PAR $0.01 8,240 2,316 39.09 1,855,787
INCONTACT INC COM 8,122 3,529 76.83 586,849
TUTOR PERINI CORP COM 7,528 5,979 385.83 354,443
JAKKS PAC INC COM 7,284 2,416 49.63 1,008,844
MYR GROUP INC DEL COM 6,050 4,195 226.12 258,421
GREAT LAKES DREDGE & DOCK CORP COM 5,853 859 17.20 1,380,456
CALLAWAY GOLF CO COM 5,609 5,609 New 574,066
NUTRI SYS INC NEW COM 4,584 4,584 New 170,300
VONAGE HLDGS CORP COM 3,896 3,896 New 918,839
CALERES INC COM 3,645 3,645 New 165,157
FINISH LINE INC CL A 3,563 3,563 New 207,853
MDC PARTNERS INC CL A SUB VTG 2,635 1,919 268.08 161,953
SEARS HLDGS CORP COM 2,088 2,088 New 176,608
OLLIES BARGAIN OUTLT HLDGS INC COM 2,034 2,034 New 87,529
QUANTUM CORP COM DSSG 1,728 946 120.84 4,374,778
CAPITAL SR LIVING CORP COM 1,662 1,662 New 90,989
ROADRUNNER TRNSN SVCS HLDG INC COM 1,535 165 12.01 199,903