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) 67

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 7.51%
Conglomerates 0%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical
Energy 15.57%
Financial 0%
Healthcare
Services 33.14%
Technology 15.8%
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 1,641 1,641 New 358,209
ALTISOURCE RESIDENTIAL CORP CL B -1,620 Sold Out 0
MARCHEX INC CL B 4,842 4,842 New 406,880
AEROPOSTALE COM 1,368 368 36.86 405,817
ALTISOURCE ASSET MGMT CORP COM -1,488 Sold Out 0
ARDMORE SHIPPING CORP COM 1,202 -83 (6.44) 95,648
BARNES & NOBLE INC COM -3,742 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,215 Sold Out 0
BIG LOTS INC COM 2,115 2,115 New 47,956
BON-TON STORES INC COM 1,504 1,504 New 150,207
CALLAWAY GOLF CO COM 3,408 3,408 New 405,700
CHILDRENS PL INC COM 2,787 2,787 New 56,922
CINEDIGM CORP COM 803 803 New 325,029
CLUBCORP HLDGS INC COM 4,666 4,666 New 258,764
DELIA'S INC NEW COM 284 284 New 408,752
DIVERSIFIED RSTRNT HLDGS INC COM 1,943 653 50.68 397,275
FOSTER WHEELER AG COM -1,019 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM 1,961 -1,826 (48.22) 258,000
GREEN PLAINS INC COM -4,129 Sold Out 0
GSE HLDG INC COM -23 Sold Out 0


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