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

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 -1,315 Sold Out 0
BJS RESTAURANTS INC COM -4,271 Sold Out 0
CHILDRENS PL INC COM -2,406 Sold Out 0
CONSTANT CONTACT INC COM -2,264 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
KEY ENERGY SVCS INC COM -370 Sold Out 0
MARCHEX INC CL B -689 Sold Out 0
OFFICE DEPOT INC COM -6,512 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -2,470 Sold Out 0
VONAGE HLDGS CORP COM -2,504 Sold Out 0


Create your free portfolio