$203 Million is the total value of Perimeter Capital Partners, LLC's 179 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -38,240 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -43,110 | -100.0% | -0.02% | – |
| USU | Exit | USEC INC | $0 | – | -10,998 | -100.0% | -0.02% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -64,620 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -12,546 | -100.0% | -0.03% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -32,600 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -50,965 | -100.0% | -0.04% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -78,350 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,214 | -100.0% | -0.05% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -98,972 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,863 | -100.0% | -0.07% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,886 | -100.0% | -0.07% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -19,650 | -100.0% | -0.07% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -15,837 | -100.0% | -0.07% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -33,675 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,978 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,423 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,858 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -874 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -11,289 | -100.0% | -0.08% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -53,835 | -100.0% | -0.09% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -71,940 | -100.0% | -0.10% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -32,800 | -100.0% | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -45,653 | -100.0% | -0.11% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -37,105 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -20,725 | -100.0% | -0.13% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -12,038 | -100.0% | -0.13% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -62,831 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -29,391 | -100.0% | -0.19% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -334,368 | -100.0% | -0.19% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -23,870 | -100.0% | -0.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -42,500 | -100.0% | -0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -33,000 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -80,000 | -100.0% | -0.22% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -27,500 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.23% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,325 | -100.0% | -0.30% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -55,800 | -100.0% | -0.30% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -63,513 | -100.0% | -0.30% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,038 | -100.0% | -0.32% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -46,569 | -100.0% | -0.33% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -47,780 | -100.0% | -0.33% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -60,657 | -100.0% | -0.36% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -24,878 | -100.0% | -0.37% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -392,357 | -100.0% | -0.38% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -67,274 | -100.0% | -0.38% | – |
| DIOD | Exit | DIODES INC | $0 | – | -83,694 | -100.0% | -0.38% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -42,500 | -100.0% | -0.39% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -161,312 | -100.0% | -0.41% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -111,233 | -100.0% | -0.42% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -147,811 | -100.0% | -0.43% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -47,816 | -100.0% | -0.45% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -309,821 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,511 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -79,785 | -100.0% | -0.49% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -51,770 | -100.0% | -0.51% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -129,424 | -100.0% | -0.52% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -110,017 | -100.0% | -0.56% | – |
| SAIA | Exit | SAIA INC | $0 | – | -97,984 | -100.0% | -0.57% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -134,238 | -100.0% | -0.57% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -96,389 | -100.0% | -0.57% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -131,811 | -100.0% | -0.58% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -109,136 | -100.0% | -0.58% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -67,113 | -100.0% | -0.61% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -85,269 | -100.0% | -0.62% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -38,292 | -100.0% | -0.63% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -193,497 | -100.0% | -0.63% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,520 | -100.0% | -0.64% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -48,698 | -100.0% | -0.66% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -154,382 | -100.0% | -0.68% | – |
| S | Exit | SPRINT CORP | $0 | – | -610,713 | -100.0% | -0.71% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -179,464 | -100.0% | -0.72% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -89,202 | -100.0% | -0.72% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -189,506 | -100.0% | -0.75% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -112,448 | -100.0% | -0.76% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -181,338 | -100.0% | -0.80% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -460,726 | -100.0% | -0.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -40,320 | -100.0% | -1.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -264,795 | -100.0% | -1.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -233,653 | -100.0% | -1.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -88,927 | -100.0% | -1.25% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -6,815 | -100.0% | -1.28% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -103,505 | -100.0% | -1.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -217,712 | -100.0% | -1.46% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -298,004 | -100.0% | -1.55% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -358,049 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.