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) 77

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 20.22%
Consumer/Non-Cyclical 4.29%
Energy 11.27%
Financial
Healthcare
Services 29.53%
Technology 8.34%
Transportation 1.24%
Utilities

8 New 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 9,998 9,998 New 1,041,442
KRISPY KREME DOUGHNUTS INC COM 3,920 3,920 New 198,258
WAUSAU PAPER CORP COM 3,444 3,444 New 345,442
MEDIFAST INC COM 3,293 3,293 New 106,593
U S CONCRETE INC COM NEW 2,620 2,620 New 93,704
NORDIC AMERN OFFSHORE LTD SHS 2,097 2,097 New 147,080
PENN VA CORP COM 1,302 1,302 New 154,868
ENTROPIC COMMUNICATIONS INC COM 1,211 1,211 New 511,000