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) 67

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 13.43%
Conglomerates
Consumer Cyclical 11.35%
Consumer/Non-Cyclical 2.68%
Energy 1.52%
Financial
Healthcare
Services 40.65%
Technology 18.24%
Transportation 1.18%
Utilities

32 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM 3,879 -36 (0.91) 71,312
ARCTIC CAT INC COM 2,521 837 49.67 96,700
BON-TON STORES INC COM -1,017 Sold Out 0
CABELAS INC COM 437 -2,577 (85.51) 9,900
CHEROKEE INC DEL NEW COM 744 -2,163 (74.39) 28,678
DIVERSIFIED RSTRNT HLDGS INC COM 1,564 281 21.91 562,499
EXTREME NETWORKS INC COM 1,937 1,937 New 704,471
FINISH LINE INC CL A 1,608 -900 (35.88) 59,770
FRANCESCAS HLDGS CORP COM 1,728 110 6.82 155,646
GENCO SHIPPING & TRADING LTD SHS NEW 793 793 New 145,951
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 1,327 1,327 New 196,589
GREAT LAKES DREDGE & DOCK CORP COM 3,339 3,339 New 631,187
JAKKS PAC INC COM 4,103 -1,307 (24.16) 441,138
JIVE SOFTWARE INC COM 2,348 1,209 106.27 543,426
KRISPY KREME DOUGHNUTS INC COM 4,503 1,141 33.92 263,316
MEDIFAST INC COM 1,801 -1,531 (45.95) 64,580
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,563 New 521,089
NEW SR INVT GROUP INC COM 1,448 1,448 New 127,598
NEWCASTLE INVT CORP NEW COM PAR $0.01 6,888 -6 (0.09) 1,386,002
NORTH AMERN ENERGY PARTNERS COM 1,024 -949 (48.12) 506,767


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