Cooper Creek Partners Management as of March 31, 2013
Portfolio Holdings for Cooper Creek Partners Management
Cooper Creek Partners Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1222 61078 SH SOLE NONE 61078
ARTIC CAT INC COM 039670104 2212 50628 SH SOLE NONE 50628
BON-TON STORES INC COM 09776J101 1940 149203 SH SOLE NONE 149203
CHRISTOPHER & BANKS CORP COM 171046105 3050 474278 SH SOLE NONE 474278
COLDWATER CREEK INC COM 193068202 2330 737254 SH SOLE NONE 737254
COMMONWEALTH REIT COM 203233101 1122 50000 SH CALL SOLE NONE 50000
DOLE FOOD CO INC COM 256603101 2719 249432 SH SOLE NONE 249432
ERA GROUP INC COM 26885G109 1189 56627 SH SOLE NONE 56627
FIESTA RESTAURANT GROUP INC COM 31660B101 1727 65000 SH SOLE NONE 65000
FIFTH & PACIFIC COMPANIES IN COM 316645100 1879 99539 SH SOLE NONE 99539
FINISH LINE INC COM 317923100 3296 168268 SH SOLE NONE 168268
FURNITURE BRANDS INTL INC COM 360921100 756 756061 SH SOLE NONE 756061
GREAT LAKES DREDGE & DOCK CO COM 390607109 3608 536100 SH SOLE NONE 536100
GREAT LAKES DREDGE & DOCK CO COM 390607109 65 9600 SH CALL SOLE NONE 9600
ISHARES RUSSELL 2000 INDEX COM 464287655 7082 75000 SH PUT SOLE NONE 75000
LIFE TIME FITNESS INC COM 53217R207 997 23300 SH SOLE NONE 23300
LINNCO LLC COM 535782106 2554 65400 SH PUT SOLE NONE 65400
LINN ENERGY LLC COM 536020100 2855 75200 SH PUT SOLE NONE 75200
NORTH AMERICAN ENERGY PARTNE COM 656844107 4942 1088533 SH SOLE NONE 1088533
NORTHWEST PIPE CO COM 667746101 3414 122002 SH SOLE NONE 122002
NORTHWEST PIPE CO COM 667746101 1959 70000 SH CALL SOLE NONE 70000
ORBITZ WORLDWIDE INC COM 68557K109 2422 424089 SH SOLE NONE 424089
QUANTUM CORP COM 747906204 3069 2397600 SH SOLE NONE 2397600
RESPONSYS INC COM 761248103 1837 207600 SH SOLE NONE 207600
REX AMERICAN RESOURCES CORP COM 761624105 1266 57255 SH SOLE NONE 57255
ROUSE PROPERTIES INC COM 779287101 4250 234833 SH SOLE NONE 234833
SPDR S^P 500 ETF TR COM 78462F103 11750 75000 SH PUT SOLE NONE 75000
SHOE CARNIVAL INC COM 824889109 1308 64008 SH SOLE NONE 64008
TAKE-TWO INTERACTIVE SOFTWR COM 874054109 4158 257435 SH SOLE NONE 257435
VONAGE HOLDINGS CORP COM 92886T201 3764 1302419 SH SOLE NONE 1302419
WALGREEN CO COM 931422109 1817 38100 SH SOLE NONE 38100
WALGREEN CO COM 931422109 7390 155000 SH CALL SOLE NONE 155000