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) 80

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 11.95%
Consumer/Non-Cyclical 4.53%
Energy 3.58%
Financial
Healthcare
Services 54.97%
Technology 6.44%
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 -6 Sold Out 0
CALLAWAY GOLF CO COM -7,681 Sold Out 0
CLUBCORP HLDGS INC COM -4,109 Sold Out 0
MAXLINEAR INC CL A -1,016 Sold Out 0
MCDERMOTT INTL INC COM -1,981 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,359 Sold Out 0
PARAGON SHIPPING INC CL A NEW -192 Sold Out 0
PENN VA CORP COM -973 Sold Out 0
PGT INC COM -2,703 Sold Out 0
MONRO MUFFLER BRAKE INC COM 918 918 New 15,095
AEP INDS INC COM 946 946 New 18,894
SEQUENTIAL BRANDS GROUP INC COM NEW 734 734 New 60,630
NEW MEDIA INVT GROUP INC COM 1,721 -1,806 (51.2) 73,481
NORTHWEST PIPE CO COM 1,932 219 12.79 77,669
CHEROKEE INC DEL NEW COM 2,133 2,133 New 97,380
MEDIFAST INC COM 3,612 320 9.73 116,966
U S CONCRETE INC COM NEW 4,999 1,578 46.15 136,950
KRISPY KREME DOUGHNUTS INC COM 3,920 324 9.00 216,099
WAUSAU PAPER CORP COM 2,484 -815 (24.7) 260,129
FRANCESCAS HLDGS CORP COM 4,522 4,522 New 268,983