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 7.73%
Capital Goods 7.47%
Conglomerates 0%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical
Energy 15.43%
Financial 0%
Healthcare
Services 33.19%
Technology 15.64%
Transportation
Utilities

39 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 -1,925 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -1,400 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -1,620 Sold Out 0
BARNES & NOBLE INC COM -3,697 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,224 Sold Out 0
FOSTER WHEELER AG COM -1,019 Sold Out 0
GREEN PLAINS INC COM -4,388 Sold Out 0
GSE HLDG INC COM -24 Sold Out 0
LIVEPERSON INC COM -1,590 Sold Out 0
PENNEY J C INC COM -4,343 Sold Out 0
STEWART INFORMATION SVCS CORP COM -1,012 Sold Out 0
VINCE HLDG CORP COM -691 Sold Out 0
MOTORCAR PTS AMER INC COM 1,773 -4,226 (70.44) 73,272
GREAT LAKES DREDGE & DOCK CORP COM 1,901 -1,770 (48.22) 258,000
REX AMERICAN RESOURCES CORP COM 3,112 -2,804 (47.4) 34,972
VONAGE HLDGS CORP COM 2,407 -1,013 (29.63) 681,863
QUANTUM CORP COM DSSG 2,494 -254 (9.24) 1,963,858
NORTHWEST PIPE CO COM 3,078 -243 (7.32) 81,494
ARDMORE SHIPPING CORP COM 1,198 -82 (6.44) 95,648
BIG LOTS INC COM 2,101 2,101 New 47,956


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