COOPER CREEK PARTNERS MANAGEMENT LLC Information

60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 21.37%
Consumer/Non-Cyclical 4.73%
Energy 6.79%
Financial
Healthcare
Services 33.06%
Technology 9.24%
Transportation 0.7%
Utilities

34 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -1,315 Sold Out 0
BJS RESTAURANTS INC COM -4,271 Sold Out 0
BON-TON STORES INC COM 1,836 534 41.02 343,790
CACHE INC COM NEW 76 18 30.43 1,466,596
CALLAWAY GOLF CO COM 6,310 1,973 45.50 796,759
CHILDRENS PL INC COM -2,406 Sold Out 0
CLUBCORP HLDGS INC COM 3,243 -177 (5.18) 185,926
CONSTANT CONTACT INC COM -2,264 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM 2,170 162 8.08 443,404
ENTROPIC COMMUNICATIONS INC COM 1,323 1,323 New 511,000
EVINE LIVE INC CL A 3,391 1,423 72.34 524,932
JAKKS PAC INC COM 5,388 3,591 199.86 873,228
KEY ENERGY SVCS INC COM -370 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM 3,999 3,999 New 198,258
MARCHEX INC CL B -689 Sold Out 0
MCDERMOTT INTL INC COM 856 -431 (33.5) 367,455
MEDIFAST INC COM 3,526 3,526 New 106,593
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,412 244 20.86 376,537
NEW MEDIA INVT GROUP INC COM 3,287 659 25.05 150,589


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