COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 62

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 7.78%
Conglomerates
Consumer Cyclical 13.55%
Consumer/Non-Cyclical
Energy 22.88%
Financial
Healthcare
Services 34.6%
Technology 10.94%
Transportation 1.25%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -1,506 Sold Out 0
ARDMORE SHIPPING CORP COM -1,153 Sold Out 0
BIG LOTS INC COM -2,190 Sold Out 0
CINEDIGM CORP COM -588 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -1,744 Sold Out 0
JIVE SOFTWARE INC COM -1,736 Sold Out 0
MOTORCAR PTS AMER INC COM -2,079 Sold Out 0
REX AMERICAN RESOURCES CORP COM -2,878 Sold Out 0
ROUSE PPTYS INC COM -1,831 Sold Out 0
WAUSAU PAPER CORP COM -1,672 Sold Out 0
CHILDRENS PL INC COM 1,966 -941 (32.36) 38,502
CONSTANT CONTACT INC COM 1,781 1,781 New 60,071
NORTHWEST PIPE CO COM 2,392 -509 (17.54) 67,204
BJS RESTAURANTS INC COM 3,413 3,413 New 91,785
NEW MEDIA INVT GROUP INC COM 1,975 -909 (31.51) 120,419
PARAGON SHIPPING INC CL A NEW 775 775 New 153,760
MARCHEX INC CL B 686 -942 (57.87) 171,439
CLUBCORP HLDGS INC COM 3,624 -1,158 (24.23) 196,078
KEY ENERGY SVCS INC COM 1,153 1,153 New 212,400
PGT INC COM 2,450 2,450 New 241,856