COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 13.88%
Consumer/Non-Cyclical 4.69%
Energy 2.81%
Financial
Healthcare
Services 47.75%
Technology 15.01%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EVINE LIVE INC CL A -975 Sold Out 0
MONRO MUFFLER BRAKE INC COM -955 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,250 Sold Out 0
PENNEY J C INC COM -2,737 Sold Out 0
WAUSAU PAPER CORP COM -2,300 Sold Out 0
SKULLCANDY INC COM 548 -1,567 (74.09) 75,001
BON-TON STORES INC COM 1,218 -1,053 (46.38) 278,663
FRANCESCAS HLDGS CORP COM 1,772 -1,499 (45.83) 145,710
JAKKS PAC INC COM 5,730 -2,191 (27.66) 581,696
SPORTSMANS WHSE HLDGS INC COM 2,376 -885 (27.15) 203,262
U S CONCRETE INC COM NEW 5,271 -527 (9.08) 124,512
KRISPY KREME DOUGHNUTS INC COM 3,665 -363 (9.02) 196,616
NORTHWEST PIPE CO COM 1,366 -36 (2.58) 75,669
ARCTIC CAT INC COM 1,849 1,849 New 64,611
CABELAS INC COM 3,036 3,036 New 68,323
DIVERSIFIED RSTRNT HLDGS INC COM 1,684 New 461,391
FINISH LINE INC CL A 2,562 2,562 New 93,211
JIVE SOFTWARE INC COM 1,243 1,243 New 263,453
NORTH AMERN ENERGY PARTNERS COM 1,885 New 976,767
ULTRATECH INC COM 1,719 1,719 New 108,000