COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 11.95%
Consumer/Non-Cyclical 4.53%
Energy 3.58%
Financial
Healthcare
Services 54.97%
Technology 6.44%
Transportation 0%
Utilities

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP NEW COM PAR $0.01 7,049 7,049 New 1,295,776
FRANCESCAS HLDGS CORP COM 4,522 4,522 New 268,983
PEP BOYS MANNY MOE & JACK COM 2,918 2,918 New 318,860
PENNEY J C INC COM 2,781 2,781 New 332,200
SPORTSMANS WHSE HLDGS INC COM 2,681 2,681 New 279,000
CHEROKEE INC DEL NEW COM 2,133 2,133 New 97,380
AEP INDS INC COM 946 946 New 18,894
MONRO MUFFLER BRAKE INC COM 918 918 New 15,095
SEQUENTIAL BRANDS GROUP INC COM NEW 734 734 New 60,630


Latest News Headlines

View All Latest Headlines
Create your free portfolio