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 9.37%
Conglomerates
Consumer Cyclical 20.54%
Consumer/Non-Cyclical 4.09%
Energy 10.71%
Financial
Healthcare
Services 29.69%
Technology 8.66%
Transportation 1.21%
Utilities

10 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -1,794 Sold Out 0
BJS RESTAURANTS INC COM -4,521 Sold Out 0
CHILDRENS PL INC COM -2,110 Sold Out 0
CONSTANT CONTACT INC COM -2,009 Sold Out 0
DELIA'S INC NEW COM -50 Sold Out 0
KEY ENERGY SVCS INC COM -482 Sold Out 0
MARCHEX INC CL B -635 Sold Out 0
OFFICE DEPOT INC COM -5,517 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -2,681 Sold Out 0
VONAGE HLDGS CORP COM -1,923 Sold Out 0