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) 81

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 7.75%
Conglomerates
Consumer Cyclical 13.3%
Consumer/Non-Cyclical 4.73%
Energy 3.44%
Financial
Healthcare
Services 46.69%
Technology 16.31%
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 -1,207 Sold Out 0
FINISH LINE INC CL A 2,586 2,586 New 93,211
AEP INDS INC COM 3,973 2,930 280.90 71,968
ARCTIC CAT INC COM 2,144 2,144 New 64,611
BON-TON STORES INC COM 1,296 -1,121 (46.38) 278,663
CABELAS INC COM 3,404 3,404 New 68,323
CHEROKEE INC DEL NEW COM 3,223 420 15 111,987
DIVERSIFIED RSTRNT HLDGS INC COM 1,716 New 461,391
FRANCESCAS HLDGS CORP COM 1,966 -1,663 (45.83) 145,710
JAKKS PAC INC COM 5,619 -2,148 (27.66) 581,696
JIVE SOFTWARE INC COM 1,396 1,396 New 263,453
KRISPY KREME DOUGHNUTS INC COM 3,773 -374 (9.02) 196,616
MEDIFAST INC COM 3,823 80 2.15 119,480
MONRO MUFFLER BRAKE INC COM -945 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,286 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM 2,256 New 976,767
NORTHWEST PIPE CO COM 1,551 -41 (2.58) 75,669
PENNEY J C INC COM -2,827 Sold Out 0
PEP BOYS MANNY MOE & JACK COM 4,456 579 14.93 366,460
SKULLCANDY INC COM 569 -1,627 (74.09) 75,001