COOPER CREEK PARTNERS MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 8
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 21.37%
Consumer/Non-Cyclical 4.73%
Energy 6.79%
Financial
Healthcare
Services 33.06%
Technology 9.24%
Transportation 0.7%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -1,315 Sold Out 0
BJS RESTAURANTS INC COM -4,271 Sold Out 0
CHILDRENS PL INC COM -2,406 Sold Out 0
CONSTANT CONTACT INC COM -2,264 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
KEY ENERGY SVCS INC COM -370 Sold Out 0
MARCHEX INC CL B -689 Sold Out 0
OFFICE DEPOT INC COM -6,512 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -2,470 Sold Out 0
VONAGE HLDGS CORP COM -2,504 Sold Out 0
CACHE INC COM NEW 76 18 30.43 1,466,596
PARAGON SHIPPING INC CL A NEW 519 224 75.77 270,260
PENN VA CORP COM 844 844 New 154,868
MCDERMOTT INTL INC COM 856 -431 (33.5) 367,455
ENTROPIC COMMUNICATIONS INC COM 1,323 1,323 New 511,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,412 244 20.86 376,537
NORDIC AMERN OFFSHORE LTD SHS 1,663 1,663 New 147,080
NORTHWEST PIPE CO COM 1,695 41 2.47 68,861
BON-TON STORES INC COM 1,836 534 41.02 343,790
PGT INC COM 2,116 -64 (2.92) 234,800


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