Perimeter Capital Partners as of March 31, 2013
Portfolio Holdings for Perimeter Capital Partners
Perimeter Capital Partners holds 214 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 1.6 | $8.6M | 401k | 21.37 | |
| Sprint Nextel Corporation | 1.2 | $6.8M | 1.1M | 6.21 | |
| Hertz Global Holdings | 1.1 | $6.0M | 272k | 22.26 | |
| Liberty Global | 1.1 | $5.9M | 86k | 68.62 | |
| Charter Communications | 1.1 | $5.7M | 55k | 104.18 | |
| Grand Canyon Education (LOPE) | 1.0 | $5.6M | 220k | 25.39 | |
| General Motors Company (GM) | 1.0 | $5.5M | 198k | 27.82 | |
| OSI Systems (OSIS) | 1.0 | $5.4M | 88k | 62.28 | |
| Icon (ICLR) | 1.0 | $5.4M | 167k | 32.29 | |
| Rovi Corporation | 1.0 | $5.3M | 248k | 21.41 | |
| Covanta Holding Corporation | 0.9 | $4.9M | 243k | 20.15 | |
| Team Health Holdings | 0.9 | $4.9M | 134k | 36.38 | |
| Radware Ltd ord (RDWR) | 0.9 | $4.8M | 127k | 37.73 | |
| TRW Automotive Holdings | 0.9 | $4.8M | 86k | 55.01 | |
| KAR Auction Services (KAR) | 0.9 | $4.8M | 238k | 20.03 | |
| Charles River Laboratories (CRL) | 0.8 | $4.6M | 103k | 44.27 | |
| Cubist Pharmaceuticals | 0.8 | $4.5M | 97k | 46.82 | |
| Chesapeake Energy Corporation | 0.8 | $4.5M | 219k | 20.41 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.5M | 150k | 29.98 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $4.4M | 55k | 79.98 | |
| Salix Pharmaceuticals | 0.8 | $4.4M | 85k | 51.18 | |
| Avg Technologies | 0.8 | $4.4M | 314k | 13.92 | |
| Array BioPharma | 0.8 | $4.3M | 880k | 4.91 | |
| Emcor (EME) | 0.8 | $4.3M | 101k | 42.39 | |
| Nationstar Mortgage | 0.8 | $4.3M | 116k | 36.90 | |
| Directv | 0.8 | $4.2M | 75k | 56.59 | |
| Endurance Specialty Hldgs Lt | 0.8 | $4.2M | 88k | 47.81 | |
| Stage Stores | 0.8 | $4.2M | 163k | 25.88 | |
| Allegiant Travel Company (ALGT) | 0.8 | $4.2M | 47k | 88.77 | |
| Neogen Corporation (NEOG) | 0.8 | $4.2M | 85k | 49.57 | |
| Proto Labs (PRLB) | 0.8 | $4.2M | 86k | 49.10 | |
| Pier 1 Imports | 0.8 | $4.1M | 180k | 23.00 | |
| ProAssurance Corporation (PRA) | 0.8 | $4.2M | 88k | 47.33 | |
| UniFirst Corporation (UNF) | 0.8 | $4.1M | 46k | 90.50 | |
| Tyler Technologies (TYL) | 0.8 | $4.0M | 66k | 61.27 | |
| Six Flags Entertainment (SIX) | 0.8 | $4.1M | 56k | 72.49 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $4.0M | 71k | 56.59 | |
| Interxion Holding | 0.8 | $4.1M | 168k | 24.22 | |
| Haemonetics Corporation (HAE) | 0.7 | $4.0M | 96k | 41.65 | |
| Hexcel Corporation (HXL) | 0.7 | $4.0M | 139k | 29.01 | |
| Balchem Corporation (BCPC) | 0.7 | $3.9M | 90k | 43.94 | |
| Fortinet (FTNT) | 0.7 | $3.9M | 166k | 23.68 | |
| Spirit Airlines (SAVE) | 0.7 | $4.0M | 157k | 25.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $3.9M | 70k | 55.91 | |
| Arctic Cat | 0.7 | $3.9M | 89k | 43.69 | |
| American Vanguard (AVD) | 0.7 | $3.9M | 128k | 30.54 | |
| MedAssets | 0.7 | $3.9M | 202k | 19.25 | |
| 0.7 | $3.8M | 4.8k | 794.14 | ||
| Diodes Incorporated (DIOD) | 0.7 | $3.8M | 182k | 20.98 | |
| Trimas Corporation (TRS) | 0.7 | $3.8M | 118k | 32.47 | |
| IBERIABANK Corporation | 0.7 | $3.8M | 75k | 50.02 | |
| Pool Corporation (POOL) | 0.7 | $3.7M | 78k | 48.00 | |
| Coinstar | 0.7 | $3.7M | 64k | 58.43 | |
| American International (AIG) | 0.7 | $3.7M | 96k | 38.82 | |
| Rollins (ROL) | 0.7 | $3.7M | 150k | 24.55 | |
| Buckeye Technologies | 0.7 | $3.7M | 122k | 29.95 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.7M | 45k | 81.57 | |
| AZZ Incorporated (AZZ) | 0.7 | $3.7M | 76k | 48.20 | |
| Tetra Tech (TTEK) | 0.7 | $3.6M | 118k | 30.49 | |
| J&J Snack Foods (JJSF) | 0.7 | $3.6M | 47k | 76.88 | |
| Thoratec Corporation | 0.7 | $3.6M | 96k | 37.50 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $3.5M | 170k | 20.85 | |
| Education Realty Trust | 0.7 | $3.5M | 337k | 10.53 | |
| Flotek Industries | 0.7 | $3.6M | 218k | 16.35 | |
| Toro Company (TTC) | 0.7 | $3.5M | 77k | 46.05 | |
| KapStone Paper and Packaging | 0.7 | $3.5M | 127k | 27.80 | |
| Chico's FAS | 0.7 | $3.5M | 208k | 16.80 | |
| Las Vegas Sands (LVS) | 0.6 | $3.4M | 61k | 56.35 | |
| Cypress Semiconductor Corporation | 0.6 | $3.5M | 314k | 11.03 | |
| Volterra Semiconductor Corporation | 0.6 | $3.5M | 244k | 14.20 | |
| Halcon Resources | 0.6 | $3.5M | 447k | 7.79 | |
| Aruba Networks | 0.6 | $3.4M | 137k | 24.74 | |
| Campus Crest Communities | 0.6 | $3.4M | 246k | 13.90 | |
| Cubesmart (CUBE) | 0.6 | $3.4M | 215k | 15.80 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $3.3M | 143k | 23.36 | |
| Wageworks | 0.6 | $3.4M | 135k | 25.03 | |
| Rex Energy Corporation | 0.6 | $3.3M | 200k | 16.49 | |
| Corporate Executive Board Company | 0.6 | $3.2M | 56k | 58.16 | |
| CoStar (CSGP) | 0.6 | $3.2M | 29k | 109.47 | |
| Cavium | 0.6 | $3.3M | 84k | 38.80 | |
| EnPro Industries (NPO) | 0.6 | $3.2M | 63k | 51.18 | |
| Inter Parfums (IPAR) | 0.6 | $3.2M | 130k | 24.43 | |
| Huron Consulting (HURN) | 0.6 | $3.1M | 78k | 40.32 | |
| Ixia | 0.6 | $3.1M | 145k | 21.64 | |
| Triumph (TGI) | 0.6 | $3.1M | 40k | 78.50 | |
| Infinity Pharmaceuticals (INFIQ) | 0.6 | $3.1M | 64k | 48.47 | |
| Aspen Technology | 0.6 | $3.1M | 95k | 32.29 | |
| First Cash Financial Services | 0.6 | $3.0M | 51k | 58.34 | |
| Myriad Genetics (MYGN) | 0.6 | $3.0M | 118k | 25.41 | |
| GulfMark Offshore | 0.6 | $3.0M | 78k | 38.96 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.9M | 92k | 32.13 | |
| Platinum Underwriter/ptp | 0.5 | $2.9M | 53k | 55.81 | |
| Basic Energy Services | 0.5 | $2.9M | 212k | 13.67 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 46k | 63.29 | |
| Francescas Hldgs Corp | 0.5 | $2.9M | 102k | 28.72 | |
| Boston Private Financial Holdings | 0.5 | $2.8M | 288k | 9.88 | |
| Omnicell (OMCL) | 0.5 | $2.8M | 151k | 18.88 | |
| Nic | 0.5 | $2.9M | 149k | 19.16 | |
| Yandex Nv-a (YNDX) | 0.5 | $2.9M | 124k | 23.14 | |
| Healthsouth | 0.5 | $2.8M | 107k | 26.37 | |
| Ascena Retail | 0.5 | $2.8M | 152k | 18.55 | |
| Acme Packet | 0.5 | $2.8M | 95k | 29.24 | |
| inContact, Inc . | 0.5 | $2.8M | 340k | 8.09 | |
| Wright Express (WEX) | 0.5 | $2.7M | 35k | 78.50 | |
| Rosetta Resources | 0.5 | $2.7M | 57k | 47.58 | |
| HMS Holdings | 0.5 | $2.7M | 99k | 27.15 | |
| Ultimate Software | 0.5 | $2.7M | 26k | 104.16 | |
| Chemtura Corporation | 0.5 | $2.7M | 124k | 21.61 | |
| Apollo Global Management 'a' | 0.5 | $2.6M | 122k | 21.64 | |
| Maximus (MMS) | 0.5 | $2.6M | 32k | 79.96 | |
| Celadon (CGIP) | 0.5 | $2.6M | 126k | 20.86 | |
| InnerWorkings | 0.5 | $2.6M | 169k | 15.14 | |
| LivePerson (LPSN) | 0.5 | $2.5M | 186k | 13.58 | |
| Middleby Corporation (MIDD) | 0.5 | $2.5M | 17k | 152.15 | |
| Websense | 0.5 | $2.5M | 170k | 15.00 | |
| Dynavax Technologies Corporation | 0.5 | $2.5M | 1.1M | 2.22 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $2.5M | 77k | 32.92 | |
| Cynosure | 0.5 | $2.5M | 95k | 26.17 | |
| Kodiak Oil & Gas | 0.5 | $2.5M | 274k | 9.09 | |
| Tenne | 0.5 | $2.4M | 61k | 39.31 | |
| CommVault Systems (CVLT) | 0.5 | $2.4M | 29k | 82.00 | |
| Allot Communications (ALLT) | 0.5 | $2.4M | 202k | 11.94 | |
| J.C. Penney Company | 0.4 | $2.4M | 157k | 15.11 | |
| Newport Corporation | 0.4 | $2.4M | 140k | 16.92 | |
| Geospace Technologies (GEOS) | 0.4 | $2.4M | 22k | 107.94 | |
| K12 | 0.4 | $2.3M | 94k | 24.11 | |
| Shutterfly | 0.4 | $2.2M | 50k | 44.18 | |
| Astex Pharmaceuticals | 0.4 | $2.2M | 494k | 4.47 | |
| CapitalSource | 0.4 | $2.1M | 223k | 9.62 | |
| Sears Holdings Corporation | 0.4 | $2.2M | 35k | 62.00 | |
| AFC Enterprises | 0.4 | $2.1M | 59k | 36.32 | |
| NetScout Systems (NTCT) | 0.4 | $2.1M | 85k | 24.57 | |
| SPS Commerce (SPSC) | 0.4 | $2.1M | 50k | 42.68 | |
| NewMarket Corporation (NEU) | 0.4 | $2.1M | 7.9k | 260.41 | |
| Chart Industries (GTLS) | 0.4 | $2.0M | 25k | 80.01 | |
| Belden (BDC) | 0.4 | $1.9M | 38k | 51.66 | |
| Capital One Financial (COF) | 0.3 | $1.8M | 33k | 54.94 | |
| WebMD Health | 0.3 | $1.8M | 75k | 24.32 | |
| Cit | 0.3 | $1.8M | 43k | 41.81 | |
| DepoMed | 0.3 | $1.8M | 308k | 5.87 | |
| Susser Holdings Corporation | 0.3 | $1.7M | 34k | 51.10 | |
| Corrections Corporation of America | 0.3 | $1.7M | 44k | 39.06 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $1.7M | 212k | 8.04 | |
| Quad/Graphics (QUAD) | 0.3 | $1.7M | 72k | 23.94 | |
| Amer (UHAL) | 0.3 | $1.6M | 9.5k | 173.51 | |
| Seattle Genetics | 0.3 | $1.6M | 46k | 35.51 | |
| PolyOne Corporation | 0.3 | $1.6M | 67k | 24.42 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.5M | 68k | 22.88 | |
| Zix Corporation | 0.3 | $1.6M | 433k | 3.58 | |
| DXP Enterprises (DXPE) | 0.3 | $1.5M | 20k | 74.68 | |
| Apple (AAPL) | 0.3 | $1.5M | 3.3k | 442.71 | |
| Walter Energy | 0.3 | $1.4M | 49k | 28.49 | |
| Darling International (DAR) | 0.2 | $1.3M | 74k | 17.96 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 18k | 73.59 | |
| Destination Xl (DXLG) | 0.2 | $1.4M | 270k | 5.09 | |
| Exponent (EXPO) | 0.2 | $1.2M | 22k | 53.96 | |
| HealthStream (HSTM) | 0.2 | $1.2M | 53k | 22.94 | |
| OCZ Technology | 0.2 | $1.2M | 160k | 7.28 | |
| BP (BP) | 0.2 | $1.1M | 24k | 44.71 | |
| Cardtronics | 0.2 | $1.1M | 40k | 27.46 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 28k | 37.86 | |
| Apache Corporation | 0.2 | $990k | 10k | 99.00 | |
| Peabody Energy Corporation | 0.2 | $865k | 30k | 28.83 | |
| CoreLogic | 0.2 | $867k | 34k | 25.86 | |
| Comcast Corporation | 0.1 | $814k | 28k | 29.60 | |
| NVE Corporation (NVEC) | 0.1 | $837k | 15k | 56.42 | |
| Crown Media Holdings | 0.1 | $686k | 334k | 2.05 | |
| News Corporation | 0.1 | $651k | 33k | 19.73 | |
| SolarWinds | 0.1 | $666k | 11k | 59.09 | |
| Netflix (NFLX) | 0.1 | $594k | 5.0k | 118.80 | |
| CSX Corporation (CSX) | 0.1 | $538k | 25k | 21.52 | |
| Computer Sciences Corporation | 0.1 | $430k | 8.7k | 49.27 | |
| Markel Corporation (MKL) | 0.1 | $440k | 874.00 | 503.43 | |
| Green Mountain Coffee Roasters | 0.1 | $458k | 8.1k | 56.72 | |
| Wyndham Worldwide Corporation | 0.1 | $414k | 6.4k | 64.54 | |
| Euronet Worldwide (EEFT) | 0.1 | $447k | 17k | 26.32 | |
| Five Star Quality Care | 0.1 | $434k | 65k | 6.69 | |
| Jarden Corporation | 0.1 | $442k | 10k | 42.85 | |
| Vitamin Shoppe | 0.1 | $428k | 8.8k | 48.80 | |
| Hldgs (UAL) | 0.1 | $438k | 20k | 21.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $402k | 6.5k | 62.19 | |
| LKQ Corporation (LKQ) | 0.1 | $392k | 18k | 21.79 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $401k | 2.5k | 162.09 | |
| Informatica Corporation | 0.1 | $396k | 12k | 34.49 | |
| Valmont Industries (VMI) | 0.1 | $365k | 2.3k | 157.06 | |
| Church & Dwight (CHD) | 0.1 | $353k | 5.5k | 64.63 | |
| Dunkin' Brands Group | 0.1 | $388k | 11k | 36.86 | |
| Bazaarvoice | 0.1 | $394k | 54k | 7.32 | |
| Brightcove (BCOV) | 0.1 | $390k | 63k | 6.21 | |
| Lear Corporation (LEA) | 0.1 | $347k | 6.3k | 54.86 | |
| Equifax (EFX) | 0.1 | $304k | 5.3k | 57.52 | |
| Valspar Corporation | 0.1 | $317k | 5.1k | 62.30 | |
| Arch Capital Group (ACGL) | 0.1 | $335k | 6.4k | 52.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $328k | 7.1k | 46.15 | |
| LCA-Vision | 0.1 | $333k | 99k | 3.36 | |
| Marchex (MCHX) | 0.1 | $303k | 72k | 4.21 | |
| SM Energy (SM) | 0.1 | $336k | 5.7k | 59.26 | |
| Pvh Corporation (PVH) | 0.1 | $323k | 3.0k | 106.85 | |
| Catamaran | 0.1 | $342k | 6.4k | 53.08 | |
| Ansys (ANSS) | 0.1 | $280k | 3.4k | 81.35 | |
| Monster Worldwide | 0.1 | $258k | 51k | 5.06 | |
| Royal Gold (RGLD) | 0.1 | $288k | 4.0k | 71.15 | |
| Oasis Petroleum | 0.1 | $264k | 6.9k | 38.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $201k | 5.4k | 37.44 | |
| Oceaneering International (OII) | 0.0 | $219k | 3.3k | 66.32 | |
| Oil States International (OIS) | 0.0 | $210k | 2.6k | 81.43 | |
| Synergy Res Corp | 0.0 | $230k | 34k | 6.87 | |
| Servicesource | 0.0 | $238k | 34k | 7.07 | |
| Martha Stewart Living Omnimedia | 0.0 | $171k | 65k | 2.65 | |
| Cumulus Media | 0.0 | $110k | 33k | 3.37 | |
| Usec | 0.0 | $102k | 275k | 0.37 | |
| Jamba | 0.0 | $133k | 47k | 2.86 | |
| Amyris | 0.0 | $133k | 43k | 3.09 | |
| Intelli-Check - Mobilisa | 0.0 | $6.9k | 18k | 0.39 |
