Cooper Creek Partners Management

Cooper Creek Partners Management as of March 31, 2015

Portfolio Holdings for Cooper Creek Partners Management

Cooper Creek Partners Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Volt Information Sciences 10.9 $11M 971k 11.76
Northwest Pipe Co Cmn Stock cmn 6.7 $7.1M 308k 22.95
Newcastle Investment Corporati 6.4 $6.7M 1.4M 4.85
Newcastle Invt Corp New call 4.2 $4.4M 907k 4.85
U.s. Concrete Inc Cmn 4.0 $4.2M 125k 33.88
Web 3.8 $4.0M 211k 18.95
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 3.8 $4.0M 200k 19.99
JAKKS Pacific 3.8 $4.0M 582k 6.84
AEP Industries 3.8 $4.0M 72k 55.04
Krispy Kreme Doughnuts 3.7 $3.9M 197k 19.99
Cabela's Incorporated 3.6 $3.8M 68k 55.98
Medifast (MED) 3.4 $3.6M 120k 29.97
Pep Boys - Manny, Moe & Jack 3.4 $3.5M 367k 9.62
Quantum Corporation 2.7 $2.9M 1.8M 1.60
North Amern Energy Partners 2.7 $2.8M 977k 2.91
Iac Interactivecorp Comm on 2.6 $2.7M 40k 67.48
Francescas Hldgs Corp 2.5 $2.6M 146k 17.80
Arctic Cat 2.2 $2.3M 65k 36.33
Finish Line 2.2 $2.3M 93k 24.53
Cherokee 2.1 $2.2M 112k 19.48
Mistras 2.0 $2.1M 110k 19.26
Moduslink Global Solutions I C 1.9 $2.0M 521k 3.85
Bon-Ton Stores (BONTQ) 1.9 $1.9M 279k 6.96
Diversified Restaurant Holdi 1.9 $1.9M 461k 4.20
Ultratech 1.8 $1.9M 108k 17.34
Northwest Pipe Company (NWPX) 1.6 $1.7M 76k 22.96
Sequential Brands 1.6 $1.7M 158k 10.70
Cabelas Inc option 1.6 $1.7M 30k 55.97
Sportsmans Whse Hldgs (SPWH) 1.6 $1.6M 203k 7.99
Jive Software 1.3 $1.4M 264k 5.13
Willbros 1.3 $1.3M 403k 3.31
Gamestop Corp New call 1.2 $1.3M 34k 37.95
Main Street Capital 1.1 $1.1M 36k 30.89
Skullcandy 0.8 $848k 75k 11.31