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) 65

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 7.43%
Conglomerates 0%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical
Energy 15.6%
Financial 0%
Healthcare
Services 33.53%
Technology 15.66%
Transportation
Utilities

39 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALUEVISION MEDIA INC CL A 1,651 1,651 New 358,209
ALTISOURCE RESIDENTIAL CORP CL B -1,521 Sold Out 0
MARCHEX INC CL B 4,577 4,577 New 406,880
AEROPOSTALE COM 1,359 366 36.86 405,817
ALTISOURCE ASSET MGMT CORP COM -1,399 Sold Out 0
ARDMORE SHIPPING CORP COM 1,256 -86 (6.44) 95,648
BARNES & NOBLE INC COM -3,754 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,072 Sold Out 0
BIG LOTS INC COM 2,121 2,121 New 47,956
BON-TON STORES INC COM 1,364 1,364 New 150,207
CALLAWAY GOLF CO COM 3,193 3,193 New 405,700
CHILDRENS PL INC COM 2,898 2,898 New 56,922
CINEDIGM CORP COM 757 757 New 325,029
CLUBCORP HLDGS INC COM 4,469 4,469 New 258,764
DELIA'S INC NEW COM 254 254 New 408,752
DIVERSIFIED RSTRNT HLDGS INC COM 1,859 625 50.68 397,275
FOSTER WHEELER AG COM -1,002 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 1,901 -1,770 (48.22) 258,000
GREEN PLAINS INC COM -4,297 Sold Out 0
GSE HLDG INC COM -23 Sold Out 0