COOPER CREEK PARTNERS MANAGEMENT LLC Information

60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 14
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 7.72%
Conglomerates 0%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical
Energy 15.59%
Financial 0%
Healthcare
Services 33.08%
Technology 15.81%
Transportation
Utilities

12 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS -1,935 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,420 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,607 Sold Out 0
BARNES & NOBLE INC COM -3,796 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,221 Sold Out 0
FOSTER WHEELER AG COM -1,013 Sold Out 0
GREEN PLAINS INC COM -4,068 Sold Out 0
GSE HLDG INC COM -34 Sold Out 0
LIVEPERSON INC COM -1,583 Sold Out 0
PENNEY J C INC COM -4,333 Sold Out 0
STEWART INFORMATION SVCS CORP COM -999 Sold Out 0
VINCE HLDG CORP COM -675 Sold Out 0


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