$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.