Perimeter Capital Partners

Perimeter Capital Partners as of June 30, 2013

Portfolio Holdings for Perimeter Capital Partners

Perimeter Capital Partners holds 225 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Interactive Corp Int Com Ser A 1.6 $8.0M 350k 23.01
Sprint Nextel Corp Com Ser 1 1.5 $7.8M 1.1M 7.02
Charter Communications Inc D Cl A New 1.3 $6.8M 55k 123.84
General Motors Company (GM) 1.3 $6.8M 203k 33.31
Hertz Global Holdings 1.2 $6.4M 260k 24.80
TRW Automotive Holdings 1.1 $5.9M 89k 66.45
Liberty Global SHS CL C 1.1 $5.9M 86k 67.89
K12 1.1 $5.6M 213k 26.27
Chesapeake Energy Corporation 1.0 $5.3M 259k 20.38
Ss&c Technologies Holding (SSNC) 1.0 $5.2M 158k 32.90
Avg Technologies N V SHS 1.0 $5.2M 265k 19.45
Apollo Global Mgmt Cl A Shs 1.0 $4.9M 205k 24.10
KAR Auction Services (KAR) 0.9 $4.8M 211k 22.87
Priceline Com New 0.9 $4.8M 5.8k 826.60
Mdc Partners Cl A Sub Vtg 0.9 $4.6M 256k 18.04
American Intl Group Com New (AIG) 0.9 $4.6M 102k 44.70
Cypress Semiconductor Corporation 0.9 $4.6M 426k 10.73
Aspen Technology 0.9 $4.4M 154k 28.79
Emcor (EME) 0.8 $4.4M 108k 40.65
Covanta Holding Corporation 0.8 $4.3M 213k 20.02
Boston Private Financial Holdings 0.8 $4.2M 398k 10.64
Capital One Financial (COF) 0.8 $4.2M 67k 62.82
Charles River Laboratories (CRL) 0.8 $4.2M 102k 41.03
Amer (UHAL) 0.8 $4.1M 26k 161.90
Icon SHS (ICLR) 0.8 $4.1M 116k 35.43
Cubist Pharmaceuticals 0.8 $4.1M 85k 48.29
ProAssurance Corporation (PRA) 0.8 $4.1M 78k 52.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $4.0M 59k 68.74
PGT 0.8 $4.0M 462k 8.67
Horace Mann Educators Corporation (HMN) 0.8 $4.0M 163k 24.38
Shutterfly 0.8 $3.9M 70k 55.91
Wageworks 0.7 $3.9M 113k 34.45
Rollins (ROL) 0.7 $3.9M 149k 25.90
Rosetta Resources 0.7 $3.8M 90k 42.52
Chart Inds Com Par $0.01 (GTLS) 0.7 $3.8M 40k 94.10
Hexcel Corporation (HXL) 0.7 $3.8M 111k 34.05
Diodes Incorporated (DIOD) 0.7 $3.8M 145k 25.97
AMN Healthcare Services (AMN) 0.7 $3.7M 259k 14.32
Finisar Corp Com New 0.7 $3.7M 218k 16.95
Myriad Genetics (MYGN) 0.7 $3.7M 137k 26.87
Grand Canyon Education (LOPE) 0.7 $3.7M 114k 32.23
Pool Corporation (POOL) 0.7 $3.7M 70k 52.41
Omnicell (OMCL) 0.7 $3.7M 178k 20.55
Align Technology (ALGN) 0.7 $3.6M 98k 37.04
EnPro Industries (NPO) 0.7 $3.6M 71k 50.76
Darling International (DAR) 0.7 $3.5M 190k 18.66
Ann 0.7 $3.5M 106k 33.20
Haemonetics Corporation (HAE) 0.7 $3.5M 85k 41.35
CapitalSource 0.7 $3.5M 376k 9.38
Synergy Res Corp 0.7 $3.5M 480k 7.32
Corporate Executive Board Company 0.7 $3.5M 56k 63.21
Team Health Holdings 0.7 $3.5M 85k 41.07
Arctic Cat 0.7 $3.5M 77k 44.99
Toro Company (TTC) 0.7 $3.5M 76k 45.41
Capella Education Company 0.7 $3.4M 83k 41.65
Tesla Motors Call Option (TSLA) 0.7 $3.4M 32k 107.37
CoStar (CSGP) 0.7 $3.4M 27k 129.06
Belden (BDC) 0.6 $3.4M 67k 49.93
CommVault Systems (CVLT) 0.6 $3.4M 44k 75.88
Allegiant Travel Company (ALGT) 0.6 $3.4M 32k 105.98
inContact, Inc . 0.6 $3.3M 406k 8.22
VCA Antech 0.6 $3.3M 125k 26.09
HMS Holdings 0.6 $3.2M 139k 23.30
Headwaters Incorporated 0.6 $3.2M 365k 8.84
Swift Transn Cl A 0.6 $3.2M 195k 16.54
Pinnacle Financial Partners (PNFP) 0.6 $3.2M 125k 25.71
Rex Energy Corporation 0.6 $3.2M 183k 17.58
La-Z-Boy Incorporated (LZB) 0.6 $3.2M 158k 20.27
HealthStream (HSTM) 0.6 $3.2M 126k 25.32
Tyler Technologies (TYL) 0.6 $3.2M 46k 68.56
Cynosure Cl A 0.6 $3.2M 122k 25.98
Astex Pharmaceuticals 0.6 $3.2M 771k 4.11
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $3.2M 48k 66.27
Endurance Specialty Hldgs Lt SHS 0.6 $3.1M 61k 51.45
Ixia 0.6 $3.1M 171k 18.40
Huron Consulting (HURN) 0.6 $3.1M 68k 46.23
Yandex N V Shs Class A (YNDX) 0.6 $3.1M 113k 27.65
Flotek Industries 0.6 $3.1M 172k 17.94
Perion Network SHS 0.6 $3.1M 269k 11.45
Jabil Circuit (JBL) 0.6 $3.1M 151k 20.38
Cubesmart (CUBE) 0.6 $3.0M 191k 15.98
Berry Plastics (BERY) 0.6 $3.0M 138k 22.07
Rite Aid Corporation 0.6 $3.0M 1.1M 2.86
Geospace Technologies (GEOS) 0.6 $3.0M 44k 69.09
G-III Apparel (GIII) 0.6 $3.0M 62k 48.12
IBERIABANK Corporation 0.6 $3.0M 55k 53.60
AFC Enterprises 0.6 $2.9M 82k 35.95
Array BioPharma 0.6 $2.9M 641k 4.54
Maximus (MMS) 0.6 $2.9M 39k 74.48
United Stationers 0.5 $2.8M 85k 33.55
Mentor Graphics Corporation 0.5 $2.8M 145k 19.55
Magnachip Semiconductor Corp (MX) 0.5 $2.8M 156k 18.27
Balchem Corporation (BCPC) 0.5 $2.8M 63k 44.75
Insulet Corporation (PODD) 0.5 $2.8M 89k 31.41
Sunopta (STKL) 0.5 $2.8M 366k 7.59
Interxion Holding SHS 0.5 $2.7M 105k 26.13
Campus Crest Communities 0.5 $2.7M 236k 11.54
Las Vegas Sands (LVS) 0.5 $2.7M 52k 52.93
Cardtronics 0.5 $2.7M 98k 27.60
Barnes (B) 0.5 $2.7M 89k 29.98
Healthsouth Corp Com New 0.5 $2.6M 92k 28.80
Ultimate Software 0.5 $2.6M 22k 117.30
Infinity Pharmaceuticals (INFIQ) 0.5 $2.6M 160k 16.19
American Vanguard (AVD) 0.5 $2.6M 110k 23.43
Salix Pharmaceuticals 0.5 $2.6M 39k 66.15
Destination Xl (DXLG) 0.5 $2.6M 405k 6.34
Plantronics 0.5 $2.6M 58k 43.91
Gulfmark Offshore Cl A New 0.5 $2.5M 56k 45.10
Euronet Worldwide (EEFT) 0.5 $2.5M 79k 31.86
Fortinet (FTNT) 0.5 $2.5M 143k 17.50
Six Flags Entertainment (SIX) 0.5 $2.5M 71k 35.16
Corrections Corp Amer Com New 0.5 $2.5M 73k 33.86
Express 0.5 $2.5M 118k 20.97
Helix Energy Solutions (HLX) 0.5 $2.4M 105k 23.04
Newport Corporation 0.5 $2.4M 173k 13.93
Altra Holdings 0.5 $2.4M 86k 27.38
Five Star Quality Care 0.5 $2.4M 422k 5.61
Children's Place Retail Stores (PLCE) 0.5 $2.4M 43k 54.80
Novadaq Technologies 0.5 $2.4M 175k 13.46
Stage Stores Com New 0.5 $2.3M 100k 23.50
UniFirst Corporation (UNF) 0.4 $2.3M 26k 91.27
Gentherm (THRM) 0.4 $2.3M 125k 18.57
Denny's Corporation (DENN) 0.4 $2.3M 412k 5.62
Susser Holdings Corporation 0.4 $2.3M 47k 47.88
J&J Snack Foods (JJSF) 0.4 $2.2M 28k 77.80
Walter Investment Management 0.4 $2.2M 65k 33.81
Dish Network Corp Cl A 0.4 $2.1M 51k 42.13
Thoratec Corp Com New 0.4 $2.1M 68k 31.30
Inter Parfums (IPAR) 0.4 $2.1M 74k 28.53
Trimas Corp Com New (TRS) 0.4 $2.1M 56k 37.29
Nic 0.4 $2.0M 124k 16.53
Cit Group Com New Call Option 0.4 $2.0M 43k 46.64
TravelCenters of America 0.4 $2.0M 179k 10.94
PolyOne Corporation 0.4 $1.9M 75k 24.79
Canadian Natural Resources (CNQ) 0.4 $1.8M 65k 28.26
NewMarket Corporation (NEU) 0.3 $1.8M 6.9k 262.53
SPS Commerce (SPSC) 0.3 $1.8M 33k 55.00
WebMD Health 0.3 $1.7M 59k 29.36
NetScout Systems (NTCT) 0.3 $1.7M 73k 23.34
Mrc Global Inc cmn (MRC) 0.3 $1.7M 61k 27.62
Aaon Com Par $0.004 (AAON) 0.3 $1.6M 50k 33.08
Clicksoftware Technologies L Ord 0.3 $1.6M 187k 8.34
Zix Corporation 0.3 $1.5M 364k 4.23
Neogen Corporation (NEOG) 0.3 $1.5M 28k 55.55
FXCM Com Cl A 0.3 $1.5M 93k 16.41
Quad / Graphics Com Cl A (QUAD) 0.3 $1.5M 62k 24.10
Sears Holdings Corporation Put Option 0.3 $1.5M 35k 42.07
Qlik Technologies 0.3 $1.4M 51k 28.27
Apple (AAPL) 0.3 $1.3M 3.3k 396.39
Quidel Corporation 0.2 $1.2M 47k 25.54
Directv Put Option 0.2 $1.1M 19k 61.65
Comcast Corp Cl A Spl Call Option 0.2 $1.1M 28k 39.67
Netflix Call Option (NFLX) 0.2 $1.1M 5.0k 210.00
Radware Ord (RDWR) 0.2 $1.0M 75k 13.79
BP Sponsored Adr Call Option (BP) 0.2 $993k 24k 41.74
eBay Call Option (EBAY) 0.2 $931k 18k 51.72
Apache Corporation Call Option 0.2 $838k 10k 83.83
Walter Energy 0.2 $826k 79k 10.40
Crown Media Hldgs Cl A 0.2 $826k 334k 2.47
Dxp Enterprises Com New (DXPE) 0.2 $808k 12k 66.64
International Bancshares Corporation (IBOC) 0.1 $763k 34k 22.57
Methode Electronics (MEI) 0.1 $760k 45k 17.01
First Cash Financial Services 0.1 $691k 14k 49.20
Mednax (MD) 0.1 $665k 7.3k 91.55
Alliance Data Systems Corporation (BFH) 0.1 $663k 3.7k 181.00
Fusion-io 0.1 $650k 46k 14.24
Hldgs Put Option (UAL) 0.1 $626k 20k 31.30
Green Mountain Coffee Roasters 0.1 $607k 8.1k 75.17
Spirit Airlines (SAVE) 0.1 $590k 19k 31.74
CSX Corporation Put Option (CSX) 0.1 $580k 25k 23.20
Pvh Corporation (PVH) 0.1 $567k 4.5k 124.94
Brightcove (BCOV) 0.1 $550k 63k 8.75
Bazaarvoice 0.1 $508k 54k 9.44
Aruba Networks 0.1 $504k 33k 15.37
Ruckus Wireless 0.1 $475k 37k 12.80
RealPage 0.1 $464k 25k 18.35
Markel Corporation (MKL) 0.1 $461k 874.00 527.46
Jarden Corporation 0.1 $451k 10k 43.72
LKQ Corporation (LKQ) 0.1 $443k 17k 25.73
Marchex CL B (MCHX) 0.1 $433k 72k 6.02
Urban Outfitters (URBN) 0.1 $419k 10k 40.18
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA) 0.1 $417k 50k 8.33
Brinker International (EAT) 0.1 $402k 10k 39.44
Wyndham Worldwide Corporation 0.1 $367k 6.4k 57.21
Platinum Underwriter/ptp 0.1 $363k 6.4k 57.17
Healthcare Services (HCSG) 0.1 $355k 15k 24.52
IDEXX Laboratories (IDXX) 0.1 $347k 3.9k 89.62
Graphic Packaging Holding Company (GPK) 0.1 $341k 44k 7.74
Church & Dwight (CHD) 0.1 $337k 5.5k 61.70
Jack Henry & Associates (JKHY) 0.1 $335k 7.1k 47.14
Flowers Foods (FLO) 0.1 $331k 15k 22.02
Valspar Corporation 0.1 $329k 5.1k 64.66
Arch Cap Group Ord (ACGL) 0.1 $328k 6.4k 51.47
Dunkin' Brands Group 0.1 $324k 7.6k 42.87
Oceaneering International (OII) 0.1 $319k 4.4k 72.16
Genesee & Wyo Cl A 0.1 $317k 3.7k 84.90
Servicesource 0.1 $314k 34k 9.32
Servicenow Call Option (NOW) 0.1 $312k 7.8k 40.00
Equifax (EFX) 0.1 $311k 5.3k 58.85
Rovi Corporation 0.1 $306k 13k 22.88
Lca-vision Com Par $.001 0.1 $299k 99k 3.02
Herbalife Com Usd Shs (HLF) 0.1 $296k 6.6k 45.16
BioMarin Pharmaceutical (BMRN) 0.1 $290k 5.2k 55.74
ParkerVision 0.1 $260k 57k 4.54
Core-Mark Holding Company 0.0 $259k 4.1k 63.43
Lear Corp Com New (LEA) 0.0 $255k 4.2k 60.57
AZZ Incorporated (AZZ) 0.0 $253k 6.6k 38.58
Synovus Financial 0.0 $252k 86k 2.92
Monster Worldwide 0.0 $250k 51k 4.91
Open Text Corp (OTEX) 0.0 $248k 3.6k 68.36
Bloomin Brands (BLMN) 0.0 $248k 10k 24.87
Prestige Brands Holdings (PBH) 0.0 $245k 8.4k 29.10
Robert Half International (RHI) 0.0 $244k 7.3k 33.22
SolarWinds 0.0 $238k 6.1k 38.86
Wright Express (WEX) 0.0 $237k 3.1k 76.62
Chico's FAS 0.0 $234k 14k 17.03
Terex Corporation (TEX) 0.0 $234k 8.9k 26.30
OCZ Technology Call Option 0.0 $232k 160k 1.45
EnerNOC 0.0 $204k 15k 13.26
Martha Stewart Living Omnime Cl A 0.0 $156k 65k 2.41
Amyris 0.0 $125k 43k 2.90
Cumulus Media Cl A 0.0 $111k 33k 3.40
American Superconductor Corporation 0.0 $101k 38k 2.64
Usec 0.0 $81k 275k 0.29
Intelli-Check - Mobilisa 0.0 $5.0k 18k 0.28