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) 77

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 11.94%
Consumer/Non-Cyclical 5%
Energy 3.67%
Financial
Healthcare
Services 56.16%
Technology 5.74%
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 ▲
CACHE INC COM NEW -25 Sold Out 0
CALLAWAY GOLF CO COM -7,131 Sold Out 0
CLUBCORP HLDGS INC COM -3,354 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -1,513 Sold Out 0
MCDERMOTT INTL INC COM -893 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,393 Sold Out 0
PARAGON SHIPPING INC CL A NEW -497 Sold Out 0
PENN VA CORP COM -1,064 Sold Out 0
PGT INC COM -2,454 Sold Out 0
MONRO MUFFLER BRAKE INC COM 966 966 New 15,095
AEP INDS INC COM 990 990 New 18,894
SEQUENTIAL BRANDS GROUP INC COM NEW 628 628 New 60,630
NEW MEDIA INVT GROUP INC COM 1,842 -1,933 (51.2) 73,481
NORTHWEST PIPE CO COM 1,886 214 12.79 77,669
CHEROKEE INC DEL NEW COM 1,766 1,766 New 97,380
MEDIFAST INC COM 3,865 343 9.73 116,966
U S CONCRETE INC COM NEW 4,239 1,338 46.15 136,950
KRISPY KREME DOUGHNUTS INC COM 4,776 394 9.00 216,099
WAUSAU PAPER CORP COM 2,492 -817 (24.7) 260,129
FRANCESCAS HLDGS CORP COM 3,986 3,986 New 268,983


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