Cooper Creek Partners Management

Cooper Creek Partners Management as of June 30, 2013

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northwest Pipe Com New Call Option (NWPX) 9.0 $6.3M 225k 27.90
Dole Food Com New Call Option 7.8 $5.4M 424k 12.75
North Amern Energy Ptns Com New 6.5 $4.5M 1.1M 4.23
Vonage Hldgs Corp Com New 5.6 $3.9M 1.4M 2.83
Rex American Resources Com New (REX) 5.0 $3.5M 121k 28.77
Coldwater Creek Com New 4.9 $3.4M 1.4M 2.50
Take-two Interactive Com New (TTWO) 4.7 $3.3M 220k 14.97
Altisource Portfolio Com New 4.3 $3.0M 179k 16.69
Quantum Corp Com New 4.2 $2.9M 2.1M 1.37
Allot Communications Com New (ALLT) 3.7 $2.6M 188k 13.71
Responsys Com New 3.7 $2.6M 179k 14.31
Motorcar Pts Amer Com New (MPAA) 3.5 $2.4M 265k 9.17
Linnco Com New Put Option 3.2 $2.3M 60k 37.27
Nuance Communications Com New 3.1 $2.2M 117k 18.40
Rouse Pptys Com New 3.1 $2.1M 108k 19.62
Shoe Carnival Com New (SCVL) 2.9 $2.0M 83k 24.01
Verint Sys Com New (VRNT) 2.8 $1.9M 55k 35.48
Life Time Fitness Com New 2.8 $1.9M 38k 50.10
Era Group Com New 2.7 $1.9M 72k 26.14
Diversified Rstrnt Hldgs Com New 2.6 $1.8M 228k 7.96
Entropic Communications Com New 2.5 $1.7M 408k 4.27
Great Lakes Dredge Com New Call Option (GLDD) 2.2 $1.5M 197k 7.67
Guess Com New Put Option (GES) 1.8 $1.2M 40k 31.02
Commonwealth Reit Com New Call Option 1.7 $1.2M 50k 23.12
Pacific Ethanol Com New 1.4 $958k 241k 3.98
Ellis Perry Intl Com New 1.4 $947k 47k 20.31
Meritor Com New 1.3 $917k 130k 7.05
Unwired Planet Com New 1.0 $674k 348k 1.94
Furniture Brands Intl Com New 0.6 $436k 109k 4.00