COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 20.45%
Consumer/Non-Cyclical 4.67%
Energy 7.35%
Financial
Healthcare
Services 30.56%
Technology 9.51%
Transportation 1%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM -1,474 Sold Out 0
BJS RESTAURANTS INC COM -4,374 Sold Out 0
CHILDRENS PL INC COM -2,185 Sold Out 0
CONSTANT CONTACT INC COM -2,133 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
KEY ENERGY SVCS INC COM -370 Sold Out 0
MARCHEX INC CL B -785 Sold Out 0
OFFICE DEPOT INC COM -7,203 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -2,588 Sold Out 0
VONAGE HLDGS CORP COM -2,107 Sold Out 0
MCDERMOTT INTL INC COM 919 -463 (33.5) 367,455
CLUBCORP HLDGS INC COM 3,488 -190 (5.18) 185,926
PGT INC COM 2,113 -64 (2.92) 234,800
ENTROPIC COMMUNICATIONS INC COM 1,119 1,119 New 511,000
KRISPY KREME DOUGHNUTS INC COM 3,824 3,824 New 198,258
MEDIFAST INC COM 3,472 3,472 New 106,593
NORDIC AMERN OFFSHORE LTD SHS 1,933 1,933 New 147,080
PENN VA CORP COM 1,002 1,002 New 154,868
QUANTUM CORP COM DSSG 4,596 New 2,582,158
U S CONCRETE INC COM NEW 2,611 2,611 New 93,704


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