COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 13.34%
Conglomerates
Consumer Cyclical 11.3%
Consumer/Non-Cyclical 2.64%
Energy 1.6%
Financial
Healthcare
Services 40.67%
Technology 18.25%
Transportation 1.17%
Utilities

32 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PEP BOYS MANNY MOE & JACK COM -4,302 Sold Out 0
U S CONCRETE INC COM NEW 3,327 -2,996 (47.38) 65,519
CABELAS INC COM 444 -2,621 (85.51) 9,900
CHEROKEE INC DEL NEW COM 730 -2,121 (74.39) 28,678
ULTRATECH INC COM -1,827 Sold Out 0
MEDIFAST INC COM 1,808 -1,537 (45.95) 64,580
SEQUENTIAL BRANDS GROUP INC COM NEW 1,022 -1,512 (59.67) 63,651
JAKKS PAC INC COM 4,156 -1,324 (24.16) 441,138
BON-TON STORES INC COM -1,039 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM 1,100 -1,020 (48.12) 506,767
FINISH LINE INC CL A 1,590 -890 (35.88) 59,770
WEB COM GROUP INC COM 4,028 -579 (12.56) 184,702
SKULLCANDY INC COM -531 Sold Out 0
QUANTUM CORP COM DSSG 1,687 -406 (19.4) 1,442,229
SPORTSMANS WHSE HLDGS INC COM 2,228 -398 (15.17) 172,428
WILLBROS GROUP INC DEL COM -322 Sold Out 0
AEP INDS INC COM 3,843 -35 (0.91) 71,312
NEWCASTLE INVT CORP NEW COM PAR $0.01 6,833 -6 (0.09) 1,386,002
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,626 New 521,089
FRANCESCAS HLDGS CORP COM 1,739 111 6.82 155,646


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