COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 13.34%
Conglomerates
Consumer Cyclical 11.3%
Consumer/Non-Cyclical 2.64%
Energy 1.6%
Financial
Healthcare
Services 40.67%
Technology 18.25%
Transportation 1.17%
Utilities

32 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 1,590 -890 (35.88) 59,770
AEP INDS INC COM 3,843 -35 (0.91) 71,312
ARCTIC CAT INC COM 2,567 852 49.67 96,700
BON-TON STORES INC COM -1,039 Sold Out 0
CABELAS INC COM 444 -2,621 (85.51) 9,900
CHEROKEE INC DEL NEW COM 730 -2,121 (74.39) 28,678
DIVERSIFIED RSTRNT HLDGS INC COM 1,564 281 21.91 562,499
EXTREME NETWORKS INC COM 1,973 1,973 New 704,471
FRANCESCAS HLDGS CORP COM 1,739 111 6.82 155,646
GREAT LAKES DREDGE & DOCK CORP COM 3,421 3,421 New 631,187
JAKKS PAC INC COM 4,156 -1,324 (24.16) 441,138
JIVE SOFTWARE INC COM 2,451 1,263 106.27 543,426
KRISPY KREME DOUGHNUTS INC COM 4,534 1,149 33.92 263,316
MEDIFAST INC COM 1,808 -1,537 (45.95) 64,580
NEW SR INVT GROUP INC COM 1,480 1,480 New 127,598
NORTH AMERN ENERGY PARTNERS COM 1,100 -1,020 (48.12) 506,767
NORTHWEST PIPE CO COM 2,392 1,203 101.22 152,258
PEP BOYS MANNY MOE & JACK COM -4,302 Sold Out 0
SILICON GRAPHICS INTL CORP COM 742 742 New 151,803
SKULLCANDY INC COM -531 Sold Out 0