COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 78

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 8.39%
Conglomerates
Consumer Cyclical 13.67%
Consumer/Non-Cyclical 4.7%
Energy 2.82%
Financial
Healthcare
Services 47.99%
Technology 14.94%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENNEY J C INC COM -2,744 Sold Out 0
WAUSAU PAPER CORP COM -2,214 Sold Out 0
JAKKS PAC INC COM 5,718 -2,186 (27.66) 581,696
SKULLCANDY INC COM 542 -1,550 (74.09) 75,001
FRANCESCAS HLDGS CORP COM 1,785 -1,510 (45.83) 145,710
NEW MEDIA INVT GROUP INC COM -1,323 Sold Out 0
BON-TON STORES INC COM 1,338 -1,157 (46.38) 278,663
EVINE LIVE INC CL A -962 Sold Out 0
MONRO MUFFLER BRAKE INC COM -943 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM 2,342 -873 (27.15) 203,262
U S CONCRETE INC COM NEW 5,155 -515 (9.08) 124,512
KRISPY KREME DOUGHNUTS INC COM 3,704 -367 (9.02) 196,616
NORTHWEST PIPE CO COM 1,377 -36 (2.58) 75,669
DIVERSIFIED RSTRNT HLDGS INC COM 1,703 New 461,391
NORTH AMERN ENERGY PARTNERS COM 1,856 New 976,767
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,704 65 3.99 521,089
MEDIFAST INC COM 3,662 77 2.15 119,480
VOLT INFORMATION SCIENCES INC COM 9,241 95 1.04 970,647
QUANTUM CORP COM DSSG 2,129 297 16.19 1,789,329
WILLBROS GROUP INC DEL COM 342 342 New 402,521