$537 Million is the total value of Perimeter Capital Partners, LLC's 235 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,403,000 | +4.4% | 358,049 | +2.4% | 1.56% | +0.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,339,000 | +80.5% | 298,004 | +16.3% | 1.55% | +74.2% |
| GM | Buy | GENERAL MTRS CO | $7,831,000 | +15.8% | 217,712 | +7.2% | 1.46% | +11.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,381,000 | +24.7% | 103,505 | +16.2% | 1.37% | +20.2% |
| PCLN | Buy | PRICELINE COM INC | $6,890,000 | +44.0% | 6,815 | +17.7% | 1.28% | +38.9% |
| LRN | Buy | K12 INC | $6,811,000 | +21.6% | 220,554 | +3.4% | 1.27% | +17.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,708,000 | +14.5% | 88,927 | +3.1% | 1.25% | +10.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,047,000 | +35.6% | 233,653 | +6.8% | 1.12% | +30.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,988,000 | +21.5% | 211,885 | +3.6% | 1.11% | +17.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,868,000 | -9.0% | 264,795 | +1.9% | 1.09% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,434,000 | -20.3% | 40,320 | -26.7% | 1.01% | -23.1% |
| UHAL | Buy | AMERCO | $5,253,000 | +27.1% | 28,530 | +11.8% | 0.98% | +22.6% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $5,077,000 | – | 248,893 | +100.0% | 0.94% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $4,976,000 | +82.4% | 460,726 | +94.9% | 0.93% | +76.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,765,000 | +59.8% | 87,291 | +40.8% | 0.89% | +54.3% |
| RAD | Sell | RITE AID CORP | $4,688,000 | +54.4% | 984,799 | -7.3% | 0.87% | +48.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,683,000 | -9.6% | 122,907 | -22.0% | 0.87% | -12.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,622,000 | +4.4% | 133,772 | -13.0% | 0.86% | +0.7% |
| MEI | Buy | METHODE ELECTRS INC | $4,604,000 | +505.8% | 164,438 | +268.0% | 0.86% | +483.0% |
| MMS | Buy | MAXIMUS INC | $4,534,000 | +56.4% | 100,669 | +158.6% | 0.84% | +51.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,414,000 | -8.6% | 156,471 | -25.9% | 0.82% | -11.8% |
| EGAN | New | EGAIN CORP | $4,302,000 | – | 285,067 | +100.0% | 0.80% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,278,000 | – | 181,338 | +100.0% | 0.80% | – |
| ICLR | Sell | ICON PLC | $4,257,000 | +3.4% | 103,997 | -10.5% | 0.79% | -0.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,205,000 | +10.5% | 77,202 | -13.8% | 0.78% | +6.5% |
| THRM | Buy | GENTHERM INC | $4,176,000 | +79.5% | 218,755 | +74.7% | 0.78% | +73.1% |
| YNDX | Sell | YANDEX N V | $4,095,000 | +31.1% | 112,448 | -0.5% | 0.76% | +26.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,067,000 | +1470.3% | 61,213 | +1399.2% | 0.76% | +1414.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $4,051,000 | +15.4% | 55,785 | +0.4% | 0.75% | +11.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,046,000 | +11.3% | 84,126 | -14.2% | 0.75% | +7.4% |
| RP | Buy | REALPAGE INC | $4,031,000 | +768.8% | 174,417 | +589.8% | 0.75% | +742.7% |
| WAGE | Sell | WAGEWORKS INC | $4,007,000 | +3.3% | 79,421 | -29.4% | 0.75% | -0.3% |
| DAR | Sell | DARLING INTL INC | $4,010,000 | +13.1% | 189,506 | -0.3% | 0.75% | +9.1% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,943,000 | -23.5% | 164,707 | -37.9% | 0.73% | -26.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,902,000 | +22.6% | 44,610 | -3.9% | 0.73% | +18.2% |
| USTR | Buy | UNITED STATIONERS INC | $3,875,000 | +36.0% | 89,202 | +5.0% | 0.72% | +31.1% |
| HMSY | Buy | HMS HLDGS CORP | $3,857,000 | +18.9% | 179,464 | +28.9% | 0.72% | +14.7% |
| S | New | SPRINT CORP | $3,798,000 | – | 610,713 | +100.0% | 0.71% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,747,000 | +24.4% | 44,452 | +2.0% | 0.70% | +20.0% |
| AKRXQ | New | AKORN INC | $3,745,000 | – | 190,273 | +100.0% | 0.70% | – |
| PERI | Buy | PERION NETWORK LTD | $3,719,000 | +20.8% | 282,565 | +5.1% | 0.69% | +16.5% |
| STKL | Buy | SUNOPTA INC | $3,703,000 | +33.4% | 380,940 | +4.2% | 0.69% | +28.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $3,686,000 | +6.9% | 65,163 | -21.3% | 0.69% | +3.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,657,000 | +28.6% | 169,861 | +9.1% | 0.68% | +24.1% |
| EXPR | Buy | EXPRESS INC | $3,642,000 | +47.5% | 154,382 | +31.1% | 0.68% | +42.4% |
| NPO | Sell | ENPRO INDS INC | $3,584,000 | -0.8% | 59,527 | -16.3% | 0.67% | -4.3% |
| PGTI | Sell | PGT INC | $3,571,000 | -10.8% | 360,475 | -21.9% | 0.66% | -14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,566,000 | +13.1% | 48,698 | +2.4% | 0.66% | +9.0% |
| PRIM | New | PRIMORIS SVCS CORP | $3,562,000 | – | 139,791 | +100.0% | 0.66% | – |
| BCPC | Buy | BALCHEM CORP | $3,548,000 | +25.9% | 68,562 | +8.8% | 0.66% | +21.3% |
| CATM | Sell | CARDTRONICS INC | $3,547,000 | +31.0% | 95,572 | -2.6% | 0.66% | +26.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,541,000 | -15.0% | 76,550 | -24.6% | 0.66% | -18.0% |
| FNSR | Sell | FINISAR CORP | $3,484,000 | -5.7% | 153,948 | -29.4% | 0.65% | -9.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,470,000 | -18.1% | 312,887 | -21.4% | 0.65% | -20.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,454,000 | +47.0% | 208,320 | +19.3% | 0.64% | +41.9% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,456,000 | +7.4% | 171,153 | -12.0% | 0.64% | +3.7% |
| LVS | LAS VEGAS SANDS CORP | $3,422,000 | +25.5% | 51,520 | 0.0% | 0.64% | +21.1% | |
| GTLS | Sell | CHART INDS INC | $3,420,000 | -10.0% | 27,799 | -31.1% | 0.64% | -13.2% |
| SYRG | Sell | SYNERGY RES CORP | $3,382,000 | -3.8% | 346,893 | -27.8% | 0.63% | -7.2% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,373,000 | +30.3% | 193,497 | +21.0% | 0.63% | +25.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,367,000 | +0.1% | 38,292 | -13.6% | 0.63% | -3.4% |
| EME | Sell | EMCOR GROUP INC | $3,337,000 | -23.8% | 85,269 | -20.8% | 0.62% | -26.4% |
| OMCL | Sell | OMNICELL INC | $3,333,000 | -8.7% | 140,759 | -20.8% | 0.62% | -11.9% |
| TEN | New | TENNECO INC | $3,272,000 | – | 64,795 | +100.0% | 0.61% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,264,000 | -5.6% | 67,113 | -13.2% | 0.61% | -9.0% |
| B | Buy | BARNES GROUP INC | $3,239,000 | +21.2% | 92,742 | +4.0% | 0.60% | +16.9% |
| GNRC | New | GENERAC HLDGS INC | $3,234,000 | – | 75,834 | +100.0% | 0.60% | – |
| ACAT | Sell | ARCTIC CAT INC | $3,227,000 | -7.1% | 56,569 | -26.7% | 0.60% | -10.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,213,000 | -20.4% | 34,936 | -40.5% | 0.60% | -23.2% |
| SAAS | Sell | INCONTACT INC | $3,195,000 | -4.2% | 387,239 | -4.6% | 0.59% | -7.6% |
| CRZO | New | CARRIZO OIL & GAS INC | $3,188,000 | – | 85,489 | +100.0% | 0.59% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,183,000 | – | 337,896 | +100.0% | 0.59% | – |
| PODD | Sell | INSULET CORP | $3,168,000 | +12.9% | 87,410 | -2.2% | 0.59% | +8.9% |
| HTH | New | HILLTOP HOLDINGS INC | $3,164,000 | – | 171,015 | +100.0% | 0.59% | – |
| BDC | Sell | BELDEN INC | $3,147,000 | -6.5% | 49,140 | -27.1% | 0.59% | -9.7% |
| QDEL | Buy | QUIDEL CORP | $3,099,000 | +157.4% | 109,136 | +131.5% | 0.58% | +148.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,098,000 | -16.0% | 131,811 | -3.9% | 0.58% | -19.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $3,084,000 | – | 52,172 | +100.0% | 0.57% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,083,000 | – | 96,389 | +100.0% | 0.57% | – |
| LZB | Sell | LA Z BOY INC | $3,081,000 | -3.9% | 135,676 | -14.2% | 0.57% | -7.4% |
| CYNO | Buy | CYNOSURE INCcl a | $3,062,000 | -3.6% | 134,238 | +9.8% | 0.57% | -7.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,053,000 | +19.0% | 471,881 | +16.7% | 0.57% | +14.7% |
| SAIA | New | SAIA INC | $3,055,000 | – | 97,984 | +100.0% | 0.57% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,043,000 | -12.6% | 80,215 | -5.4% | 0.57% | -15.6% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,026,000 | +4.0% | 486,478 | -24.1% | 0.56% | +0.4% |
| WOOF | Sell | VCA ANTECH INC | $3,021,000 | -7.0% | 110,017 | -11.7% | 0.56% | -10.4% |
| FXCM | Buy | FXCM INC | $2,940,000 | +93.5% | 148,862 | +60.8% | 0.55% | +86.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,914,000 | +2.5% | 124,705 | -14.2% | 0.54% | -1.1% |
| SFLY | Sell | SHUTTERFLY INC | $2,899,000 | -25.9% | 51,885 | -25.9% | 0.54% | -28.6% |
| WLTGQ | Buy | WALTER ENERGY INC | $2,862,000 | +246.5% | 203,993 | +156.8% | 0.53% | +234.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,816,000 | -10.5% | 52,411 | -14.3% | 0.52% | -13.7% |
| JBL | Sell | JABIL CIRCUIT INC | $2,806,000 | -8.7% | 129,424 | -14.2% | 0.52% | -12.0% |
| ZIXI | Buy | ZIX CORP | $2,789,000 | +81.1% | 569,244 | +56.4% | 0.52% | +74.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,780,000 | -9.7% | 120,849 | -29.6% | 0.52% | -13.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,745,000 | -19.9% | 16,347 | -38.4% | 0.51% | -22.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,724,000 | -13.2% | 51,770 | -23.7% | 0.51% | -16.2% |
| POL | Buy | POLYONE CORP | $2,707,000 | +44.9% | 88,156 | +17.0% | 0.50% | +40.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,700,000 | +7.4% | 67,699 | -14.2% | 0.50% | +3.5% |
| HLS | Sell | HEALTHSOUTH CORP | $2,690,000 | +1.7% | 78,020 | -15.0% | 0.50% | -2.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,668,000 | -12.3% | 133,588 | -3.1% | 0.50% | -15.5% |
| REXX | Sell | REX ENERGY CORPORATION | $2,643,000 | -17.7% | 118,409 | -35.2% | 0.49% | -20.5% |
| YHOO | New | YAHOO INC | $2,646,000 | – | 79,785 | +100.0% | 0.49% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,641,000 | +9.4% | 104,110 | -0.7% | 0.49% | +5.4% |
| THOR | Buy | THORATEC CORP | $2,630,000 | +24.1% | 70,535 | +4.2% | 0.49% | +19.6% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $2,624,000 | – | 207,405 | +100.0% | 0.49% | – |
| CUBE | Sell | CUBESMART | $2,621,000 | -13.9% | 146,925 | -22.9% | 0.49% | -16.9% |
| IIVI | New | II VI INC | $2,557,000 | – | 136,026 | +100.0% | 0.48% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,510,000 | -40.3% | 36,511 | -45.5% | 0.47% | -42.4% |
| EGOV | Sell | NIC INC | $2,455,000 | +19.9% | 106,214 | -14.2% | 0.46% | +15.7% |
| SPF | New | STANDARD PAC CORP NEW | $2,451,000 | – | 309,821 | +100.0% | 0.46% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,433,000 | -3.3% | 47,816 | -14.3% | 0.45% | -6.6% |
| MRC | Buy | MRC GLOBAL INC | $2,420,000 | +44.3% | 90,299 | +48.7% | 0.45% | +39.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,394,000 | +213.8% | 110,718 | +227.5% | 0.44% | +202.7% |
| NEWP | Sell | NEWPORT CORP | $2,310,000 | -3.9% | 147,811 | -14.3% | 0.43% | -7.1% |
| FTNT | Sell | FORTINET INC | $2,254,000 | -10.1% | 111,233 | -22.4% | 0.42% | -13.4% |
| AAON | Buy | AAON INC | $2,242,000 | +36.3% | 84,401 | +69.7% | 0.42% | +31.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,220,000 | -40.2% | 161,312 | -37.8% | 0.41% | -42.3% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,184,000 | – | 184,174 | +100.0% | 0.41% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $2,156,000 | +10.0% | 274,599 | +53.3% | 0.40% | +6.1% |
| MDXG | New | MIMEDX GROUP INC | $2,142,000 | – | 513,593 | +100.0% | 0.40% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,107,000 | +257.1% | 61,488 | +230.8% | 0.39% | +243.9% |
| CIT | CIT GROUP INCcall | $2,073,000 | +4.6% | 42,500 | 0.0% | 0.39% | +1.0% | |
| DIOD | Sell | DIODES INC | $2,051,000 | -45.6% | 83,694 | -42.4% | 0.38% | -47.5% |
| SAPE | New | SAPIENT CORP | $2,033,000 | – | 130,319 | +100.0% | 0.38% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $2,032,000 | – | 67,274 | +100.0% | 0.38% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,034,000 | – | 54,169 | +100.0% | 0.38% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $2,028,000 | -14.3% | 392,357 | -7.0% | 0.38% | -17.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,026,000 | +150.7% | 25,654 | +111.6% | 0.38% | +141.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,008,000 | -9.0% | 24,878 | -12.3% | 0.37% | -12.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,005,000 | -23.4% | 13,603 | -39.0% | 0.37% | -26.1% |
| HSTM | Sell | HEALTHSTREAM INC | $1,997,000 | -37.3% | 52,732 | -58.1% | 0.37% | -39.4% |
| RNET | New | RIGNET INC | $1,963,000 | – | 54,285 | +100.0% | 0.36% | – |
| OUTR | New | OUTERWALL INC | $1,924,000 | – | 38,460 | +100.0% | 0.36% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,907,000 | +4.6% | 60,657 | -6.0% | 0.36% | +0.9% |
| WNC | New | WABASH NATL CORP | $1,901,000 | – | 163,007 | +100.0% | 0.35% | – |
| SHOR | New | SHORETEL INC | $1,891,000 | – | 313,027 | +100.0% | 0.35% | – |
| SPSC | Sell | SPS COMM INC | $1,869,000 | +4.4% | 27,926 | -14.2% | 0.35% | +0.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,806,000 | -43.9% | 60,587 | -51.6% | 0.34% | -45.8% |
| TRS | Sell | TRIMAS CORP | $1,783,000 | -14.2% | 47,780 | -14.2% | 0.33% | -17.2% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,768,000 | – | 46,569 | +100.0% | 0.33% | – |
| NEU | Sell | NEWMARKET CORP | $1,738,000 | -3.8% | 6,038 | -12.3% | 0.32% | -7.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,674,000 | -63.4% | 179,131 | -58.0% | 0.31% | -64.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,621,000 | +553.6% | 68,648 | +588.4% | 0.30% | +529.2% |
| NTCT | Sell | NETSCOUT SYS INC | $1,621,000 | -5.4% | 63,513 | -13.5% | 0.30% | -8.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,593,000 | -7.6% | 55,800 | -5.0% | 0.30% | -11.1% |
| AAPL | APPLE INC | $1,585,000 | +20.3% | 3,325 | 0.0% | 0.30% | +16.1% | |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $1,487,000 | +1589.8% | 25,000 | +1090.5% | 0.28% | +1529.4% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,365,000 | – | 13,796 | +100.0% | 0.25% | – |
| TASR | New | TASER INTL INC | $1,317,000 | – | 88,482 | +100.0% | 0.24% | – |
| PRA | Sell | PROASSURANCE CORP | $1,237,000 | -69.7% | 27,461 | -64.9% | 0.23% | -70.8% |
| AIG | AMERICAN INTL GROUP INCcall | $1,216,000 | +8.8% | 25,000 | 0.0% | 0.23% | +4.6% | |
| CMCSK | COMCAST CORP NEWcall | $1,192,000 | +9.3% | 27,500 | 0.0% | 0.22% | +5.7% | |
| LUV | New | SOUTHWEST AIRLS COcall | $1,165,000 | – | 80,000 | +100.0% | 0.22% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,166,000 | – | 26,946 | +100.0% | 0.22% | – |
| POOL | Sell | POOL CORPORATION | $1,137,000 | -68.9% | 20,284 | -70.9% | 0.21% | -70.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,106,000 | – | 33,000 | +100.0% | 0.21% | – |
| TMUS | New | T-MOBILE US INCcall | $1,104,000 | – | 42,500 | +100.0% | 0.20% | – |
| AFCE | Sell | AFC ENTERPRISES INC | $1,040,000 | -64.6% | 23,870 | -70.8% | 0.19% | -66.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,035,000 | +30.5% | 40,000 | +2.8% | 0.19% | +26.1% |
| CRWN | CROWN MEDIA HLDGS INCcl a | $1,030,000 | +24.7% | 334,368 | 0.0% | 0.19% | +20.8% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,006,000 | -29.9% | 29,391 | -42.1% | 0.19% | -32.5% |
| HPY | New | HEARTLAND PMT SYS INC | $961,000 | – | 24,194 | +100.0% | 0.18% | – |
| APA | Buy | APACHE CORPcall | $851,000 | +8.0% | 10,000 | +6.4% | 0.16% | +3.9% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $775,000 | +16.9% | 3,663 | 0.0% | 0.14% | +12.5% | |
| MD | MEDNAX INC | $729,000 | +9.6% | 7,264 | 0.0% | 0.14% | +6.2% | |
| BCOV | BRIGHTCOVE INC | $707,000 | +28.5% | 62,831 | 0.0% | 0.13% | +24.5% | |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $697,000 | +0.9% | 12,038 | -14.3% | 0.13% | -2.3% |
| LQDT | New | LIQUIDITY SERVICES INC | $694,000 | – | 20,725 | +100.0% | 0.13% | – |
| CSX | New | CSX CORPcall | $644,000 | – | 25,000 | +100.0% | 0.12% | – |
| RKUS | RUCKUS WIRELESS INC | $624,000 | +31.4% | 37,105 | 0.0% | 0.12% | +26.1% | |
| FIO | FUSION-IO INC | $611,000 | -6.0% | 45,653 | 0.0% | 0.11% | -8.8% | |
| EFX | Buy | EQUIFAX INC | $601,000 | +93.2% | 10,042 | +90.0% | 0.11% | +86.7% |
| 3106SC | Sell | SUSSER HLDGS CORP | $580,000 | -74.3% | 10,921 | -76.8% | 0.11% | -75.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $573,000 | +80.8% | 6,158 | +64.9% | 0.11% | +75.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $559,000 | +41.5% | 50,000 | +6.4% | 0.10% | +36.8% |
| LKQ | LKQ CORP | $549,000 | +23.9% | 17,218 | 0.0% | 0.10% | +20.0% | |
| ARUN | ARUBA NETWORKS INC | $546,000 | +8.3% | 32,800 | 0.0% | 0.10% | +5.2% | |
| PVH | PVH CORP | $539,000 | -4.9% | 4,538 | 0.0% | 0.10% | -8.3% | |
| TIBX | New | TIBCO SOFTWARE INC | $536,000 | – | 20,927 | +100.0% | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $534,000 | – | 20,000 | +100.0% | 0.10% | – |
| MCHX | MARCHEX INCcl b | $524,000 | +21.0% | 71,940 | 0.0% | 0.10% | +15.5% | |
| JAH | JARDEN CORP | $499,000 | +10.6% | 10,315 | 0.0% | 0.09% | +6.9% | |
| LEA | Buy | LEAR CORP | $502,000 | +96.9% | 7,009 | +66.5% | 0.09% | +89.8% |
| BV | BAZAARVOICE INC | $488,000 | -3.9% | 53,835 | 0.0% | 0.09% | -7.1% | |
| HXL | Sell | HEXCEL CORP NEW | $488,000 | -87.1% | 12,575 | -88.7% | 0.09% | -87.6% |
| MKL | MARKEL CORP | $453,000 | -1.7% | 874 | 0.0% | 0.08% | -5.6% | |
| HAE | Sell | HAEMONETICS CORP | $450,000 | -87.2% | 11,289 | -86.8% | 0.08% | -87.7% |
| EAT | Buy | BRINKER INTL INC | $440,000 | +9.5% | 10,858 | +6.5% | 0.08% | +5.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $426,000 | +29.9% | 7,873 | +23.5% | 0.08% | +25.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $426,000 | +31.5% | 9,423 | +24.7% | 0.08% | +27.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $424,000 | +25.8% | 7,068 | +29.4% | 0.08% | +21.5% |
| LOPE | Sell | GRAND CANYON ED INC | $420,000 | -88.6% | 10,438 | -90.9% | 0.08% | -89.0% |
| UNF | Sell | UNIFIRST CORP MASS | $415,000 | -82.2% | 3,978 | -84.4% | 0.08% | -82.9% |
| SREV | SERVICESOURCE INTL LLC | $407,000 | +29.6% | 33,675 | 0.0% | 0.08% | +24.6% | |
| OASPQ | New | OASIS PETE INC NEW | $402,000 | – | 8,180 | +100.0% | 0.08% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $391,000 | +6.5% | 6,415 | 0.0% | 0.07% | +2.8% | |
| WAB | New | WABTEC CORP | $392,000 | – | 6,239 | +100.0% | 0.07% | – |
| TNGO | New | TANGOE INC | $377,000 | – | 15,837 | +100.0% | 0.07% | – |
| ROL | Sell | ROLLINS INC | $377,000 | -90.2% | 14,228 | -90.4% | 0.07% | -90.6% |
| WEX | Buy | WEX INC | $378,000 | +59.5% | 4,312 | +39.4% | 0.07% | +52.2% |
| ROVI | Buy | ROVI CORP | $377,000 | +23.2% | 19,650 | +46.9% | 0.07% | +18.6% |
| PETM | New | PETSMART INC | $373,000 | – | 4,886 | +100.0% | 0.07% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $373,000 | +5.1% | 14,477 | 0.0% | 0.07% | +1.5% | |
| TTC | Sell | TORO CO | $370,000 | -89.3% | 6,815 | -91.0% | 0.07% | -89.7% |
| BEAV | New | B/E AEROSPACE INC | $363,000 | – | 4,920 | +100.0% | 0.07% | – |
| JKHY | HENRY JACK & ASSOC INC | $367,000 | +9.6% | 7,107 | 0.0% | 0.07% | +4.6% | |
| OTEX | Buy | OPEN TEXT CORP | $361,000 | +45.6% | 4,840 | +33.4% | 0.07% | +39.6% |
| OII | OCEANEERING INTL INC | $359,000 | +12.5% | 4,421 | 0.0% | 0.07% | +8.1% | |
| OSIS | New | OSI SYSTEMS INC | $362,000 | – | 4,863 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $359,000 | – | 7,235 | +100.0% | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $354,000 | – | 8,631 | +100.0% | 0.07% | – |
| DGI | New | DIGITALGLOBE INC | $353,000 | – | 11,161 | +100.0% | 0.07% | – |
| LCAV | LCA-VISION INC | $356,000 | +19.1% | 98,972 | 0.0% | 0.07% | +13.8% | |
| CPRT | New | COPART INC | $347,000 | – | 10,903 | +100.0% | 0.06% | – |
| TEX | Buy | TEREX CORP NEW | $346,000 | +47.9% | 10,310 | +15.9% | 0.06% | +42.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $308,000 | +25.7% | 10,217 | +21.3% | 0.06% | +21.3% |
| HLF | Sell | HERBALIFE LTD | $299,000 | +1.0% | 4,279 | -34.7% | 0.06% | -1.8% |
| SNV | SYNOVUS FINL CORP | $285,000 | +13.1% | 86,335 | 0.0% | 0.05% | +8.2% | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $285,000 | – | 2,870 | +100.0% | 0.05% | – |
| TW | New | TOWERS WATSON & COcl a | $280,000 | – | 2,622 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $268,000 | – | 5,214 | +100.0% | 0.05% | – |
| PRKR | Buy | PARKERVISION INC | $262,000 | +0.8% | 78,350 | +37.0% | 0.05% | -2.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $251,000 | -93.9% | 3,952 | -95.4% | 0.05% | -94.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $247,000 | -27.6% | 28,872 | -34.5% | 0.05% | -30.3% |
| IL | New | INTRALINKS HLDGS INC | $224,000 | – | 25,469 | +100.0% | 0.04% | – |
| MWW | MONSTER WORLDWIDE INC | $225,000 | -10.0% | 50,965 | 0.0% | 0.04% | -12.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $216,000 | -25.5% | 2,997 | -42.4% | 0.04% | -28.6% |
| CMLS | CUMULUS MEDIA INCcl a | $172,000 | +55.0% | 32,600 | 0.0% | 0.03% | +52.4% | |
| JMBA | New | JAMBA INC | $168,000 | – | 12,546 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INCcall | $166,000 | – | 5,000 | +100.0% | 0.03% | – |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $149,000 | -4.5% | 64,620 | 0.0% | 0.03% | -6.7% | |
| USU | New | USEC INC | $116,000 | – | 10,998 | +100.0% | 0.02% | – |
| AMRS | AMYRIS INC | $100,000 | -20.0% | 43,110 | 0.0% | 0.02% | -20.8% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $89,000 | -11.9% | 38,240 | 0.0% | 0.02% | -10.5% | |
| IDN | INTELLICHECK MOBILISA INC | $11,000 | +120.0% | 17,800 | 0.0% | 0.00% | +100.0% | |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -997 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| USU | Exit | USEC INC | $0 | – | -274,953 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,625 | -100.0% | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -15,380 | -100.0% | -0.04% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcall | $0 | – | -147,600 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,742 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,124 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,346 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -2,300 | -100.0% | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,557 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -7,300 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,088 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,032 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,872 | -100.0% | -0.07% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -6,350 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,429 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -8,075 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCcall | $0 | – | -22,400 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -18,000 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,600 | -100.0% | -0.19% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -75,357 | -100.0% | -0.20% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -17,000 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -25,000 | -100.0% | -0.20% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -32,900 | -100.0% | -0.27% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -62,150 | -100.0% | -0.29% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -27,577 | -100.0% | -0.30% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -186,863 | -100.0% | -0.30% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -73,933 | -100.0% | -0.41% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -65,219 | -100.0% | -0.42% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -412,199 | -100.0% | -0.45% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -99,552 | -100.0% | -0.45% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -86,408 | -100.0% | -0.46% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -43,160 | -100.0% | -0.46% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -72,938 | -100.0% | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -70,760 | -100.0% | -0.48% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -58,318 | -100.0% | -0.49% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -38,823 | -100.0% | -0.50% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -110,355 | -100.0% | -0.50% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -104,898 | -100.0% | -0.53% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -55,239 | -100.0% | -0.57% | – |
| XXIA | Exit | IXIA | $0 | – | -170,907 | -100.0% | -0.61% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -770,661 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -29,700 | -100.0% | -0.62% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -364,761 | -100.0% | -0.62% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -31,675 | -100.0% | -0.65% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -376,093 | -100.0% | -0.68% | – |
| ANN | Exit | ANN INC | $0 | – | -106,444 | -100.0% | -0.68% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -162,726 | -100.0% | -0.76% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -212,933 | -100.0% | -0.82% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,112,337 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 6 | Q3 2014 | 1.4% |
| ICON PLC | 6 | Q3 2014 | 1.2% |
| KAR AUCTION SVCS INC | 6 | Q3 2014 | 1.1% |
| ASPEN TECHNOLOGY INC | 6 | Q3 2014 | 1.1% |
| TYLER TECHNOLOGIES INC | 6 | Q3 2014 | 1.1% |
| CORE MARK HOLDING CO INC | 6 | Q3 2014 | 1.4% |
| TEAM HEALTH HOLDINGS INC | 6 | Q3 2014 | 1.0% |
| GENTHERM INC | 6 | Q3 2014 | 0.9% |
| WAGEWORKS INC | 6 | Q3 2014 | 1.0% |
| BERRY PLASTICS GROUP INC | 6 | Q3 2014 | 1.0% |
View Perimeter Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-02 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-05 |
| 13F-HR | 2014-02-10 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
View Perimeter Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.