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

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENNEY J C INC COM -4,333 Sold Out 0
MOTORCAR PTS AMER INC COM 1,799 -4,287 (70.44) 73,272
GREEN PLAINS INC COM -4,068 Sold Out 0
BARNES & NOBLE INC COM -3,796 Sold Out 0
REX AMERICAN RESOURCES CORP COM 2,737 -2,466 (47.4) 34,972
BASIC ENERGY SVCS INC NEW COM -2,221 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,935 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 2,023 -1,883 (48.22) 258,000
ALTISOURCE RESIDENTIAL CORP CL B -1,607 Sold Out 0
LIVEPERSON INC COM -1,583 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,420 Sold Out 0
VONAGE HLDGS CORP COM 2,427 -1,022 (29.63) 681,863
FOSTER WHEELER AG COM -1,013 Sold Out 0
STEWART INFORMATION SVCS CORP COM -999 Sold Out 0
VINCE HLDG CORP COM -675 Sold Out 0
QUANTUM CORP COM DSSG 2,494 -254 (9.24) 1,963,858
NORTHWEST PIPE CO COM 3,130 -247 (7.32) 81,494
ARDMORE SHIPPING CORP COM 1,207 -83 (6.44) 95,648
GSE HLDG INC COM -34 Sold Out 0
CACHE INC COM NEW 1,306 128 10.91 894,362


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