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) 120

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 16.17%
Conglomerates 8.28%
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 0%
Energy
Financial 1.1%
Healthcare 1.38%
Services 41.58%
Technology 9.35%
Transportation 1.28%
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 -866 Sold Out 0
ANDERSONS INC COM -3,260 Sold Out 0
CALERES INC COM 3,645 3,645 New 165,157
CALLAWAY GOLF CO COM 5,609 5,609 New 574,066
CAPITAL SR LIVING CORP COM 1,662 1,662 New 90,989
CHICAGO BRIDGE & IRON CO N V COM -1,700 Sold Out 0
COACH INC COM -4,234 Sold Out 0
DECKERS OUTDOOR CORP COM -1,634 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM 332 -158 (32.3) 211,601
ENGILITY HLDGS INC NEW COM 9,950 9,950 New 436,987
EXTREME NETWORKS INC COM -1,653 Sold Out 0
FINISH LINE INC CL A 3,563 3,563 New 207,853
FRANCESCAS HLDGS CORP COM 1,045 -2,357 (69.28) 100,000
GENESCO INC COM 935 -3,437 (78.61) 15,572
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 941 80 9.24 308,483
GREAT LAKES DREDGE & DOCK CORP COM 5,853 859 17.20 1,380,456
HARSCO CORP COM -1,973 Sold Out 0
INCONTACT INC COM 8,122 3,529 76.83 586,849
JAKKS PAC INC COM 7,284 2,416 49.63 1,008,844
KRISPY KREME DOUGHNUTS INC COM 11,636 2,237 23.81 545,009


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