Cooper Creek Partners Management as of Sept. 30, 2014
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northwest Pipe Com New Call Option (NWPX) | 14.0 | $13M | 374k | 34.10 | |
| Volt Info Sciences Com New | 10.5 | $9.5M | 1.0M | 9.15 | |
| North Amern Energy Ptns Com New | 7.9 | $7.2M | 1.1M | 6.44 | |
| Jakks Pacific Com New | 6.8 | $6.2M | 873k | 7.10 | |
| Callaway Golf Com New (MODG) | 6.3 | $5.8M | 797k | 7.24 | |
| Clubcorp Holdings Com New | 4.1 | $3.7M | 186k | 19.83 | |
| Medifast Com New (MED) | 3.8 | $3.5M | 107k | 32.83 | |
| Krispy Kreme Com New | 3.7 | $3.4M | 198k | 17.16 | |
| Skullcandy Com New | 3.5 | $3.2M | 408k | 7.79 | |
| Vanguard Natural Res Com New Put Option | 3.4 | $3.1M | 113k | 27.46 | |
| Quantum Corp Com New | 3.3 | $3.0M | 2.6M | 1.16 | |
| Bonton Stores Com New (BONTQ) | 3.2 | $2.9M | 344k | 8.36 | |
| Wausau Paper Corp Com New | 3.0 | $2.7M | 345k | 7.93 | |
| Valuevision Media Com New | 3.0 | $2.7M | 525k | 5.13 | |
| Nordic Amern Offshore Com New | 2.8 | $2.6M | 147k | 17.62 | |
| New Media Investment Com New | 2.8 | $2.5M | 151k | 16.63 | |
| Us Concrete Com New | 2.7 | $2.4M | 94k | 26.14 | |
| Pgt Inc Cmn Com New | 2.4 | $2.2M | 235k | 9.32 | |
| Diversified Rstrnt Hldgs Com New | 2.4 | $2.2M | 443k | 4.92 | |
| Mcdermott Intl Com New | 2.3 | $2.1M | 368k | 5.72 | |
| Penn Va Corp Com New | 2.2 | $2.0M | 155k | 12.71 | |
| Entropic Comm Com New | 1.5 | $1.4M | 511k | 2.66 | |
| Moduslink Global Com New | 1.5 | $1.3M | 377k | 3.57 | |
| Cache Com New (CACH) | 1.4 | $1.2M | 1.5M | 0.84 | |
| Paragon Shipping Com New | 1.2 | $1.1M | 270k | 3.99 | |
| Caesars Entertainment Com New Call Option | 0.4 | $377k | 30k | 12.57 |
