COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 35
New Positions 9
Increased Positions 22
Decreased Positions 11
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 0%
Capital Goods 16.95%
Conglomerates 7.84%
Consumer Cyclical 11.02%
Consumer/Non-Cyclical 0%
Energy
Financial 0.92%
Healthcare 1.27%
Services 40.9%
Technology 8.94%
Transportation 1.24%
Utilities

35 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM -1,195 Sold Out 0
ANDERSONS INC COM -3,283 Sold Out 0
CALERES INC COM 3,906 3,906 New 165,157
CALLAWAY GOLF CO COM 6,022 6,022 New 574,066
CAPITAL SR LIVING CORP COM 1,611 1,611 New 90,989
CHICAGO BRIDGE & IRON CO N V COM -1,703 Sold Out 0
COACH INC COM -4,403 Sold Out 0
DECKERS OUTDOOR CORP COM -1,904 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM 277 -132 (32.3) 211,601
ENGILITY HLDGS INC NEW COM 9,972 9,972 New 436,987
EXTREME NETWORKS INC COM -1,595 Sold Out 0
FINISH LINE INC CL A 3,490 3,490 New 207,853
FRANCESCAS HLDGS CORP COM 1,081 -2,438 (69.28) 100,000
GENESCO INC COM 1,024 -3,763 (78.61) 15,572
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 1,086 92 9.24 308,483
GREAT LAKES DREDGE & DOCK CORP COM 6,571 964 17.20 1,380,456
HARSCO CORP COM -2,207 Sold Out 0
INCONTACT INC COM 8,110 3,524 76.83 586,849
JAKKS PAC INC COM 8,000 2,653 49.63 1,008,844
KRISPY KREME DOUGHNUTS INC COM 11,440 2,200 23.81 545,009