COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 13.22%
Consumer/Non-Cyclical
Energy 23.72%
Financial
Healthcare
Services 33.25%
Technology 12.13%
Transportation 1.22%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROPOSTALE COM -1,550 Sold Out 0
ARDMORE SHIPPING CORP COM -1,258 Sold Out 0
BIG LOTS INC COM -2,300 Sold Out 0
CINEDIGM CORP COM -653 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -2,046 Sold Out 0
JIVE SOFTWARE INC COM -1,883 Sold Out 0
MOTORCAR PTS AMER INC COM -2,040 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,174 Sold Out 0
ROUSE PPTYS INC COM -1,820 Sold Out 0
WAUSAU PAPER CORP COM -1,837 Sold Out 0
MARCHEX INC CL B 1,505 -2,067 (57.87) 171,439
CHILDRENS PL INC COM 2,075 -993 (32.36) 38,502
NEW MEDIA INVT GROUP INC COM 2,062 -948 (31.51) 120,419
CLUBCORP HLDGS INC COM 3,610 -1,154 (24.23) 196,078
VONAGE HLDGS CORP COM 1,806 -397 (18.02) 559,007
NORTHWEST PIPE CO COM 2,528 -537 (17.54) 67,204
VALUEVISION MEDIA INC CL A 1,392 -245 (14.97) 304,597
DELIA'S INC NEW COM 196 -13 (6.12) 383,752
NORTH AMERN ENERGY PARTNERS COM 7,341 -165 (2.2) 1,060,767
ABRAXAS PETE CORP COM 2,644 2,644 New 452,000


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