COOPER CREEK PARTNERS MANAGEMENT LLC
60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 39 |
| New Positions | 14 |
| Increased Positions | 18 |
| Decreased Positions | 21 |
| Positions with Activity | 39 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
64 |
Sector Weighting
| Basic Materials | 1.76% |
| Capital Goods | 11.88% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.28% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 6.23% |
| Financial | |
| Healthcare | |
| Services | 50.33% |
| Technology | 15.03% |
| Transportation | 2.19% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EDGEN GROUP INC | CL A | -1,649 | Sold Out | 0 | |
| FINISH LINE INC | CL A | 3,621 | 3,621 | New | 168,268 |
| SEMGROUP CORP | CL A | -3,112 | Sold Out | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 1,178 | 1,178 | New | 61,078 |
| ARCTIC CAT INC | COM | 2,375 | 2,375 | New | 50,628 |
| BON-TON STORES INC | COM | 2,857 | 2,857 | New | 149,203 |
| CAL DIVE INTL INC DEL | COM | -1,502 | Sold Out | 0 | |
| CHRISTOPHER & BANKS CORP | COM | 3,661 | -476 | (11.51) | 474,278 |
| CITI TRENDS INC | COM | -1,561 | Sold Out | 0 | |
| CONNS INC | COM | -2,483 | Sold Out | 0 | |
| CONSOLIDATED GRAPHICS INC | COM | -2,139 | Sold Out | 0 | |
| CROCS INC | COM | -2,417 | Sold Out | 0 | |
| DOLE FOOD CO INC NEW | COM | 2,779 | 818 | 41.72 | 249,432 |
| ERA GROUP INC | COM | 1,411 | 1,411 | New | 56,627 |
| FIESTA RESTAURANT GROUP INC | COM | 2,044 | 2,044 | New | 65,000 |
| FIFTH & PAC COS INC | COM | 2,229 | -3,815 | (63.12) | 99,539 |
| FURNITURE BRANDS INTL INC | COM | 732 | 732 | New | 756,061 |
| G-III APPAREL GROUP LTD | COM | -3,077 | Sold Out | 0 | |
| GREAT LAKES DREDGE & DOCK CORP | COM | 4,337 | 4,337 | New | 536,100 |
| GREEN PLAINS RENEWABLE ENERGY | COM | -5,345 | Sold Out | 0 |
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