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
DELIA'S INC NEW COM 119 -8 (6.12) 383,752
MARCHEX INC CL B 686 -942 (57.87) 171,439
PARAGON SHIPPING INC CL A NEW 775 775 New 153,760
CACHE INC COM NEW 1,016 208 25.72 1,124,396
KEY ENERGY SVCS INC COM 1,153 1,153 New 212,400
MODUSLINK GLOBAL SOLUTIONS INC COM 1,193 151 14.54 311,537
VALUEVISION MEDIA INC CL A 1,648 -290 (14.97) 304,597
CONSTANT CONTACT INC COM 1,781 1,781 New 60,071
VONAGE HLDGS CORP COM 1,895 -416 (18.02) 559,007
DIVERSIFIED RSTRNT HLDGS INC COM 1,908 60 3.27 410,275