COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 4.82%
Energy 3.73%
Financial
Healthcare
Services 55.84%
Technology 5.98%
Transportation 0%
Utilities

33 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM 943 943 New 18,894
BON-TON STORES INC COM 2,671 904 51.16 519,681
CACHE INC COM NEW -16 Sold Out 0
CALLAWAY GOLF CO COM -7,027 Sold Out 0
CHEROKEE INC DEL NEW COM 1,807 1,807 New 97,380
CLUBCORP HLDGS INC COM -3,300 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM 2,187 85 4.06 461,391
ENTROPIC COMMUNICATIONS INC COM -1,533 Sold Out 0
EVINE LIVE INC CL A 2,784 -497 (15.16) 445,377
FRANCESCAS HLDGS CORP COM 3,790 3,790 New 268,983
JAKKS PAC INC COM 5,186 -446 (7.92) 804,088
KRISPY KREME DOUGHNUTS INC COM 4,679 386 9.00 216,099
MCDERMOTT INTL INC COM -1,238 Sold Out 0
MEDIFAST INC COM 3,665 325 9.73 116,966
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,829 455 33.08 501,089
MONRO MUFFLER BRAKE INC COM 942 942 New 15,095
NEW MEDIA INVT GROUP INC COM 1,797 -1,885 (51.2) 73,481
NEWCASTLE INVT CORP NEW COM PAR $0.01 5,986 5,986 New 1,295,776
NORDIC AMERN OFFSHORE LTD SHS -1,383 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM 2,833 -406 (12.54) 976,767