Cooper Creek Partners Management as of June 30, 2014
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Pipe Com New Call Option (NWPX) | 17.4 | $15M | 372k | 40.33 | |
| North Amern Energy Ptns Com New | 9.9 | $8.5M | 1.1M | 8.05 | |
| Office Depot Com New | 5.5 | $4.7M | 833k | 5.69 | |
| Callaway Golf Com New (MODG) | 5.3 | $4.6M | 548k | 8.32 | |
| Mcdermott Intl Com New | 5.2 | $4.5M | 553k | 8.09 | |
| Vanguard Natural Res Com New Put Option | 5.2 | $4.4M | 138k | 32.20 | |
| Clubcorp Holdings Com New | 4.2 | $3.6M | 196k | 18.54 | |
| Bjs Restaurants Com New (BJRI) | 3.7 | $3.2M | 92k | 34.91 | |
| Quantum Corp Com New | 3.7 | $3.1M | 2.6M | 1.22 | |
| Pep Boys Manny Com New | 3.6 | $3.1M | 274k | 11.46 | |
| Abraxas Petroleum Com New | 3.3 | $2.8M | 452k | 6.26 | |
| Bonton Stores Com New (BONTQ) | 2.9 | $2.5M | 244k | 10.31 | |
| Jakks Pacific Com New | 2.6 | $2.3M | 291k | 7.74 | |
| Skullcandy Com New | 2.5 | $2.2M | 301k | 7.25 | |
| Vonage Hldgs Corp Com New | 2.4 | $2.1M | 5.6M | 0.38 | |
| Marchex Com New (MCHX) | 2.4 | $2.1M | 171k | 12.02 | |
| Pgt Inc Cmn Com New | 2.4 | $2.0M | 242k | 8.47 | |
| Diversified Rstrnt Hldgs Com New | 2.3 | $2.0M | 410k | 4.77 | |
| Key Energy Services Com New | 2.3 | $1.9M | 212k | 9.14 | |
| Constant Contact Com New | 2.2 | $1.9M | 60k | 32.11 | |
| Childrens Place Com New (PLCE) | 2.2 | $1.9M | 39k | 49.63 | |
| Cache Com New (CACH) | 2.1 | $1.8M | 1.1M | 1.61 | |
| New Media Investment Com New | 2.0 | $1.7M | 120k | 14.11 | |
| Valuevision Media Com New | 1.8 | $1.5M | 305k | 4.99 | |
| Moduslink Global Com New | 1.4 | $1.2M | 312k | 3.74 | |
| Paragon Shipping Com New | 1.1 | $909k | 154k | 5.91 | |
| Delias Com New | 0.3 | $296k | 384k | 0.77 |
