Perimeter Capital Partners

Perimeter Capital Partners as of Sept. 30, 2013

Portfolio Holdings for Perimeter Capital Partners

Perimeter Capital Partners holds 232 positions in its portfolio as reported in the September 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 $8.4M 358k 23.47
Mdc Partners Cl A Sub Vtg 1.6 $8.3M 298k 27.98
General Motors Company (GM) 1.5 $7.8M 218k 35.97
TRW Automotive Holdings 1.4 $7.4M 104k 71.31
Chesapeake Energy Corporation Call Option 1.3 $7.1M 274k 25.88
Priceline Com New 1.3 $6.9M 6.8k 1011.01
K12 1.3 $6.8M 221k 30.88
Liberty Global SHS CL C 1.2 $6.7M 89k 75.43
Apollo Global Mgmt Cl A Shs 1.1 $6.0M 212k 28.26
Hertz Global Holdings 1.1 $5.9M 265k 22.16
Charter Communications Inc D Cl A New 1.0 $5.4M 40k 134.77
Amer (UHAL) 1.0 $5.3M 29k 184.12
Sagent Pharmaceuticals 0.9 $5.1M 249k 20.40
Campus Crest Communities 0.9 $5.0M 461k 10.80
G-III Apparel (GIII) 0.9 $4.8M 87k 54.59
Rite Aid Corporation 0.9 $4.7M 985k 4.76
Ss&c Technologies Holding (SSNC) 0.9 $4.7M 123k 38.10
Aspen Technology 0.9 $4.6M 134k 34.55
Methode Electronics (MEI) 0.9 $4.6M 164k 28.00
Maximus (MMS) 0.8 $4.5M 101k 45.04
American Intl Group Com New (AIG) 0.8 $4.5M 92k 48.63
KAR Auction Services (KAR) 0.8 $4.4M 157k 28.21
Egain Corp Com New (EGAN) 0.8 $4.3M 285k 15.09
Delta Air Lines Inc Del Com New (DAL) 0.8 $4.3M 181k 23.59
Icon SHS (ICLR) 0.8 $4.3M 104k 40.93
Rosetta Resources 0.8 $4.2M 77k 54.47
Gentherm (THRM) 0.8 $4.2M 219k 19.09
Yandex N V Shs Class A (NBIS) 0.8 $4.1M 112k 36.42
Core-Mark Holding Company 0.8 $4.1M 61k 66.44
Corporate Executive Board Company 0.8 $4.1M 56k 72.62
Align Technology (ALGN) 0.8 $4.0M 84k 48.09
RealPage 0.7 $4.0M 174k 23.11
Darling International (DAR) 0.7 $4.0M 190k 21.16
Wageworks 0.7 $4.0M 79k 50.45
Avg Technologies N V SHS 0.7 $3.9M 165k 23.94
Tyler Technologies (TYL) 0.7 $3.9M 45k 87.47
United Stationers 0.7 $3.9M 89k 43.44
HMS Holdings 0.7 $3.9M 180k 21.49
Sprint Corp Com Ser 1 0.7 $3.8M 611k 6.22
Geospace Technologies (GEOS) 0.7 $3.7M 45k 84.29
Akorn 0.7 $3.7M 190k 19.68
Perion Network SHS 0.7 $3.7M 283k 13.16
Sunopta (STKL) 0.7 $3.7M 381k 9.72
Capella Education Company 0.7 $3.7M 65k 56.57
Magnachip Semiconductor Corp (MX) 0.7 $3.7M 170k 21.53
Express 0.7 $3.6M 154k 23.59
EnPro Industries (NPO) 0.7 $3.6M 60k 60.21
PGT 0.7 $3.6M 361k 9.91
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.6M 49k 73.23
Primoris Services (PRIM) 0.7 $3.6M 140k 25.48
Balchem Corporation (BCPC) 0.7 $3.5M 69k 51.75
Cardtronics 0.7 $3.5M 96k 37.11
Charles River Laboratories (CRL) 0.7 $3.5M 77k 46.26
Finisar Corp Com New 0.6 $3.5M 154k 22.63
Boston Private Financial Holdings 0.6 $3.5M 313k 11.09
Swift Transn Cl A 0.6 $3.5M 171k 20.19
Novadaq Technologies 0.6 $3.5M 208k 16.58
Las Vegas Sands (LVS) 0.6 $3.4M 52k 66.42
Chart Inds Com Par $0.01 (GTLS) 0.6 $3.4M 28k 123.03
Synergy Res Corp 0.6 $3.4M 347k 9.75
Infinity Pharmaceuticals (INFIQ) 0.6 $3.4M 194k 17.43
CommVault Systems (CVLT) 0.6 $3.4M 38k 87.93
Emcor (EME) 0.6 $3.3M 85k 39.13
Omnicell (OMCL) 0.6 $3.3M 141k 23.68
Tenne 0.6 $3.3M 65k 50.50
Barnes (B) 0.6 $3.2M 93k 34.92
Generac Holdings (GNRC) 0.6 $3.2M 76k 42.65
Arctic Cat 0.6 $3.2M 57k 57.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $3.2M 35k 91.97
inContact, Inc . 0.6 $3.2M 387k 8.25
Carrizo Oil & Gas 0.6 $3.2M 86k 37.29
Integrated Device Technology 0.6 $3.2M 338k 9.42
Insulet Corporation (PODD) 0.6 $3.2M 87k 36.24
Hilltop Holdings (HTH) 0.6 $3.2M 171k 18.50
Belden (BDC) 0.6 $3.1M 49k 64.04
Quidel Corporation 0.6 $3.1M 109k 28.40
Myriad Genetics (MYGN) 0.6 $3.1M 132k 23.50
Power Solutions Intl Com New (PSIX) 0.6 $3.1M 52k 59.11
Stewart Information Services Corporation (STC) 0.6 $3.1M 96k 31.98
La-Z-Boy Incorporated (LZB) 0.6 $3.1M 136k 22.71
Cynosure Cl A 0.6 $3.1M 134k 22.81
Saia (SAIA) 0.6 $3.1M 98k 31.18
Destination Xl (DXLG) 0.6 $3.1M 472k 6.47
Team Health Holdings 0.6 $3.0M 80k 37.94
Array BioPharma 0.6 $3.0M 487k 6.22
VCA Antech 0.6 $3.0M 110k 27.46
FXCM Com Cl A 0.5 $2.9M 149k 19.75
Mentor Graphics Corporation 0.5 $2.9M 125k 23.37
Shutterfly 0.5 $2.9M 52k 55.87
Walter Energy 0.5 $2.9M 204k 14.03
Endurance Specialty Hldgs Lt SHS 0.5 $2.8M 52k 53.73
Yahoo! 0.5 $2.8M 85k 33.16
Jabil Circuit (JBL) 0.5 $2.8M 129k 21.68
Zix Corporation 0.5 $2.8M 569k 4.90
Flotek Industries 0.5 $2.8M 121k 23.00
CoStar (CSGP) 0.5 $2.7M 16k 167.92
Huron Consulting (HURN) 0.5 $2.7M 52k 52.62
PolyOne Corporation 0.5 $2.7M 88k 30.71
Euronet Worldwide (EEFT) 0.5 $2.7M 68k 39.88
Healthsouth Corp Com New 0.5 $2.7M 78k 34.48
Berry Plastics (BERY) 0.5 $2.7M 134k 19.97
Rex Energy Corporation 0.5 $2.6M 118k 22.32
Helix Energy Solutions (HLX) 0.5 $2.6M 104k 25.37
Thoratec Corp Com New 0.5 $2.6M 71k 37.29
Allot Communications SHS (ALLT) 0.5 $2.6M 207k 12.65
Cubesmart (CUBE) 0.5 $2.6M 147k 17.84
Ii-vi 0.5 $2.6M 136k 18.80
Capital One Financial (COF) 0.5 $2.5M 37k 68.75
Nic 0.5 $2.5M 106k 23.11
Standard Pacific 0.5 $2.5M 310k 7.91
Gulfmark Offshore Cl A New 0.5 $2.4M 48k 50.88
Mrc Global Inc cmn (MRC) 0.5 $2.4M 90k 26.80
International Bancshares Corporation (IBOC) 0.4 $2.4M 111k 21.62
Newport Corporation 0.4 $2.3M 148k 15.63
Fortinet (FTNT) 0.4 $2.3M 111k 20.26
Aaon Com Par $0.004 (AAON) 0.4 $2.2M 84k 26.56
AMN Healthcare Services (AMN) 0.4 $2.2M 161k 13.76
Aegean Marine Petroleum Netw SHS 0.4 $2.2M 184k 11.86
TravelCenters of America 0.4 $2.2M 275k 7.85
MiMedx (MDXG) 0.4 $2.1M 514k 4.17
Spirit Airlines (SAVEQ) 0.4 $2.1M 62k 34.27
Cit Group Com New Call Option 0.4 $2.1M 43k 48.78
Diodes Incorporated (DIOD) 0.4 $2.1M 84k 24.51
ISIS Pharmaceuticals 0.4 $2.0M 54k 37.55
Sapient Corporation 0.4 $2.0M 130k 15.60
Energy Xxi Usd Unrs Shs 0.4 $2.0M 67k 30.20
Five Star Quality Care 0.4 $2.0M 392k 5.17
Dxp Enterprises Com New (DXPE) 0.4 $2.0M 26k 78.97
J&J Snack Foods (JJSF) 0.4 $2.0M 25k 80.71
Ultimate Software 0.4 $2.0M 14k 147.39
HealthStream (HSTM) 0.4 $2.0M 53k 37.87
RigNet 0.4 $2.0M 54k 36.16
Outerwall 0.4 $1.9M 39k 50.03
Canadian Natural Resources (CNQ) 0.4 $1.9M 61k 31.44
Wabash National Corporation (WNC) 0.4 $1.9M 163k 11.66
ShoreTel 0.4 $1.9M 313k 6.04
SPS Commerce (SPSC) 0.3 $1.9M 28k 66.93
Pinnacle Financial Partners (PNFP) 0.3 $1.8M 61k 29.81
Trimas Corp Com New (TRS) 0.3 $1.8M 48k 37.32
Mellanox Technologies SHS 0.3 $1.8M 47k 37.97
NewMarket Corporation (NEU) 0.3 $1.7M 6.0k 287.84
Cypress Semiconductor Corporation 0.3 $1.7M 179k 9.35
Bloomin Brands (BLMN) 0.3 $1.6M 69k 23.61
NetScout Systems (NTCT) 0.3 $1.6M 64k 25.52
WebMD Health 0.3 $1.6M 56k 28.55
Apple (AAPL) 0.3 $1.6M 3.3k 476.69
Sears Holdings Corporation Call Option 0.3 $1.5M 25k 59.48
Medidata Solutions 0.3 $1.4M 14k 98.94
TASER International 0.2 $1.3M 89k 14.88
ProAssurance Corporation (PRA) 0.2 $1.2M 28k 45.05
Comcast Corp Cl A Spl Call Option 0.2 $1.2M 28k 43.35
Ligand Pharmaceuticals Com New (LGND) 0.2 $1.2M 27k 43.27
Southwest Airlines Call Option (LUV) 0.2 $1.2M 80k 14.56
Pool Corporation (POOL) 0.2 $1.1M 20k 56.05
Twenty First Centy Fox Cl A Call Option 0.2 $1.1M 33k 33.52
Metropcs Communications Call Option (TMUS) 0.2 $1.1M 43k 25.98
AFC Enterprises 0.2 $1.0M 24k 43.57
Crown Media Hldgs Cl A 0.2 $1.0M 334k 3.08
Qlik Technologies 0.2 $1.0M 29k 34.23
Heartland Payment Systems 0.2 $961k 24k 39.72
Apache Corporation Call Option 0.2 $851k 10k 85.10
Alliance Data Systems Corporation (BFH) 0.1 $775k 3.7k 211.58
Mednax (MD) 0.1 $729k 7.3k 100.36
Brightcove (BCOV) 0.1 $707k 63k 11.25
First Cash Financial Services 0.1 $697k 12k 57.90
Liquidity Services (LQDT) 0.1 $694k 21k 33.49
CSX Corporation Call Option (CSX) 0.1 $644k 25k 25.76
Ruckus Wireless 0.1 $624k 37k 16.82
Fusion-io 0.1 $611k 46k 13.38
Equifax (EFX) 0.1 $601k 10k 59.85
Susser Holdings Corporation 0.1 $580k 11k 53.11
Genesee & Wyo Cl A 0.1 $573k 6.2k 93.05
Banco Bilbao Vizcaya Argenta Sponsored Adr Call Option (BBVA) 0.1 $559k 50k 11.18
LKQ Corporation (LKQ) 0.1 $549k 17k 31.89
Aruba Networks 0.1 $546k 33k 16.65
Pvh Corporation (PVH) 0.1 $539k 4.5k 118.77
Tibco Software 0.1 $536k 21k 25.61
Level 3 Communications Com New Call Option 0.1 $534k 20k 26.70
Marchex CL B (MCHX) 0.1 $524k 72k 7.28
Lear Corp Com New (LEA) 0.1 $502k 7.0k 71.62
Jarden Corporation 0.1 $499k 10k 48.38
Hexcel Corporation (HXL) 0.1 $488k 13k 38.81
Bazaarvoice 0.1 $488k 54k 9.06
Markel Corporation (MKL) 0.1 $453k 874.00 518.31
Haemonetics Corporation (HAE) 0.1 $450k 11k 39.86
Brinker International (EAT) 0.1 $440k 11k 40.52
Arch Cap Group Ord (ACGL) 0.1 $426k 7.9k 54.11
Dunkin' Brands Group 0.1 $426k 9.4k 45.21
Church & Dwight (CHD) 0.1 $424k 7.1k 59.99
Grand Canyon Education (LOPE) 0.1 $420k 10k 40.24
UniFirst Corporation (UNF) 0.1 $415k 4.0k 104.32
Servicesource 0.1 $407k 34k 12.09
Oasis Petroleum 0.1 $402k 8.2k 49.14
Wabtec Corporation (WAB) 0.1 $392k 6.2k 62.83
Wyndham Worldwide Corporation 0.1 $391k 6.4k 60.95
Wright Express (WEX) 0.1 $378k 4.3k 87.66
Rovi Corporation 0.1 $377k 20k 19.19
Tangoe 0.1 $377k 16k 23.80
Rollins (ROL) 0.1 $377k 14k 26.50
PetSmart 0.1 $373k 4.9k 76.34
Healthcare Services (HCSG) 0.1 $373k 15k 25.77
Toro Company (TTC) 0.1 $370k 6.8k 54.29
Jack Henry & Associates (JKHY) 0.1 $367k 7.1k 51.64
BE Aerospace 0.1 $363k 4.9k 73.78
OSI Systems (OSIS) 0.1 $362k 4.9k 74.44
Open Text Corp (OTEX) 0.1 $361k 4.8k 74.59
Gamestop Corp Cl A (GME) 0.1 $359k 7.2k 49.62
Oceaneering International (OII) 0.1 $359k 4.4k 81.20
Lca-vision Com Par $.001 0.1 $356k 99k 3.60
Wintrust Financial Corporation (WTFC) 0.1 $354k 8.6k 41.01
Digitalglobe Com New 0.1 $353k 11k 31.63
Copart (CPRT) 0.1 $347k 11k 31.83
Terex Corporation (TEX) 0.1 $346k 10k 33.56
Prestige Brands Holdings (PBH) 0.1 $308k 10k 30.15
Herbalife Com Usd Shs (HLF) 0.1 $299k 4.3k 69.88
Synovus Financial 0.1 $285k 86k 3.30
Allied Wrld Assur Com Hldg A SHS 0.1 $285k 2.9k 99.30
Towers Watson & Co Cl A 0.1 $280k 2.6k 106.79
Waddell & Reed Finl Cl A 0.0 $268k 5.2k 51.40
ParkerVision 0.0 $262k 78k 3.34
Cubist Pharmaceuticals 0.0 $251k 4.0k 63.51
Graphic Packaging Holding Company (GPK) 0.0 $247k 29k 8.55
Monster Worldwide 0.0 $225k 51k 4.41
IntraLinks Holdings 0.0 $224k 26k 8.79
BioMarin Pharmaceutical (BMRN) 0.0 $216k 3.0k 72.07
Cumulus Media Cl A 0.0 $172k 33k 5.28
Jamba Com New 0.0 $168k 13k 13.39
Martha Stewart Living Omnime Cl A 0.0 $149k 65k 2.31
Usec Com New 0.0 $116k 11k 10.55
Amyris 0.0 $100k 43k 2.32
American Superconductor Corporation 0.0 $89k 38k 2.33
Intelli-Check - Mobilisa 0.0 $11k 18k 0.62