COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 13.47%
Consumer/Non-Cyclical 4.77%
Energy 3.44%
Financial
Healthcare
Services 46.58%
Technology 16.24%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EVINE LIVE INC CL A -1,238 Sold Out 0
MONRO MUFFLER BRAKE INC COM -957 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,322 Sold Out 0
PENNEY J C INC COM -2,874 Sold Out 0
WAUSAU PAPER CORP COM -2,422 Sold Out 0
WILLBROS GROUP INC DEL COM 467 467 New 402,521
SKULLCANDY INC COM 563 -1,610 (74.09) 75,001
BON-TON STORES INC COM 1,226 -1,060 (46.38) 278,663
JIVE SOFTWARE INC COM 1,383 1,383 New 263,453
NORTHWEST PIPE CO COM 1,504 -40 (2.58) 75,669
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,766 68 3.99 521,089
DIVERSIFIED RSTRNT HLDGS INC COM 1,795 New 461,391
FRANCESCAS HLDGS CORP COM 1,966 -1,663 (45.83) 145,710
ULTRATECH INC COM 2,017 2,017 New 108,000
ARCTIC CAT INC COM 2,174 2,174 New 64,611
NORTH AMERN ENERGY PARTNERS COM 2,344 New 976,767
SPORTSMANS WHSE HLDGS INC COM 2,411 -898 (27.15) 203,262
SEQUENTIAL BRANDS GROUP INC COM NEW 2,541 1,565 160.32 157,830
FINISH LINE INC CL A 2,634 2,634 New 93,211
QUANTUM CORP COM DSSG 3,024 421 16.19 1,789,329