13F-HR filed by Perimeter Capital Partners, LLC
Perimeter Capital Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 239 holding rows worth $518,492,000.
- Accession
- 0001172661-13-001168
- Filer
- CIK 1388136
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 239 entries on the cover page, a total value of $518,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,492,000 with VALUE read as thousands by filing date, 13F file number 028-12291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 349,787 | $8,049,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,112,337 | $7,809,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 55,021 | $6,814,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,017 | $6,762,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 259,958 | $6,447,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 89,096 | $5,920,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,281 | $5,858,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 213,293 | $5,603,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,529 | $5,183,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 265,151 | $5,157,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 204,561 | $4,930,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 211,051 | $4,827,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,790 | $4,786,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 256,139 | $4,621,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 426,133 | $4,572,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 218,823 | $4,460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 153,717 | $4,426,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107,695 | $4,378,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212,933 | $4,263,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 398,084 | $4,236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,940 | $4,205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,558 | $4,167,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,528 | $4,133,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 116,174 | $4,116,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 85,064 | $4,108,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 78,177 | $4,078,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,730 | $4,037,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 461,761 | $4,003,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 162,726 | $3,967,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 70,007 | $3,914,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 112,565 | $3,878,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 148,946 | $3,858,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 89,527 | $3,807,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,371 | $3,799,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 111,379 | $3,792,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 145,236 | $3,772,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 259,268 | $3,713,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 217,939 | $3,694,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,179 | $3,686,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114,302 | $3,684,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69,818 | $3,659,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 177,670 | $3,651,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,101 | $3,634,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 71,156 | $3,612,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 190,103 | $3,547,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 106,444 | $3,534,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85,336 | $3,529,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 376,093 | $3,528,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 480,441 | $3,517,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 55,543 | $3,511,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 84,754 | $3,481,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 77,180 | $3,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,331 | $3,457,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 76,129 | $3,457,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 82,764 | $3,447,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,539 | $3,425,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,430 | $3,367,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,305 | $3,362,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,675 | $3,357,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 405,845 | $3,336,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 124,559 | $3,250,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 139,224 | $3,244,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 364,761 | $3,224,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 125,122 | $3,217,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 194,515 | $3,217,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 182,717 | $3,212,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 158,207 | $3,207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,700 | $3,189,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 125,838 | $3,186,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,444 | $3,184,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 122,235 | $3,176,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 770,661 | $3,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,579 | $3,153,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 61,151 | $3,146,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 170,907 | $3,145,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,850 | $3,137,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,968 | $3,124,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 171,618 | $3,079,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 268,868 | $3,079,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,808 | $3,073,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 190,463 | $3,044,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137,857 | $3,043,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,062,020 | $3,037,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,595 | $3,012,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,976 | $2,982,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 55,239 | $2,961,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 81,845 | $2,942,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 641,277 | $2,911,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,921 | $2,899,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 84,949 | $2,850,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 155,630 | $2,843,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 145,405 | $2,843,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 62,993 | $2,819,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 89,363 | $2,807,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 365,740 | $2,776,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 104,898 | $2,741,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 236,435 | $2,728,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,520 | $2,727,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 98,093 | $2,707,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 89,146 | $2,673,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 91,804 | $2,644,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22,301 | $2,616,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 159,915 | $2,589,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 110,355 | $2,586,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 38,823 | $2,568,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 404,526 | $2,565,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58,318 | $2,561,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 55,791 | $2,516,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,915 | $2,514,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143,328 | $2,508,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,760 | $2,488,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 72,938 | $2,470,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 117,723 | $2,469,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,799 | $2,415,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 172,471 | $2,403,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 86,408 | $2,366,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 421,804 | $2,366,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,160 | $2,365,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 174,597 | $2,350,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 99,552 | $2,339,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,497 | $2,327,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 125,249 | $2,326,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 412,199 | $2,317,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 47,056 | $2,253,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,368 | $2,207,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 65,219 | $2,205,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 67,694 | $2,119,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,933 | $2,109,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55,703 | $2,077,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 123,828 | $2,047,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,500 | $1,982,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 179,131 | $1,960,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 75,366 | $1,868,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,519 | $1,823,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,883 | $1,807,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,563 | $1,791,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 58,714 | $1,724,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 73,447 | $1,714,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60,706 | $1,677,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,735 | $1,645,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 186,863 | $1,558,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 363,950 | $1,540,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27,577 | $1,532,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 92,556 | $1,519,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,150 | $1,498,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,766 | $1,435,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 32,900 | $1,384,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,325 | $1,318,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 47,148 | $1,204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,118,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,500 | $1,091,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,063,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,063,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 17,000 | $1,048,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,357 | $1,039,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $971,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,400 | $935,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 18,000 | $931,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 79,449 | $826,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 334,368 | $826,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,125 | $808,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,900 | $793,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 9,400 | $788,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,811 | $763,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,680 | $760,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,045 | $691,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,264 | $665,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,663 | $663,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 45,653 | $650,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $626,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 8,075 | $607,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,589 | $590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,000 | $580,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,538 | $567,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 62,831 | $550,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 53,835 | $508,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 32,800 | $504,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 37,105 | $475,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,286 | $464,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 874 | $461,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,315 | $451,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,218 | $443,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 71,940 | $433,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,429 | $419,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,193 | $402,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,000 | $395,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,415 | $367,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 6,350 | $363,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,477 | $355,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,872 | $347,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,047 | $341,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,462 | $337,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,107 | $335,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,032 | $331,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,088 | $329,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,373 | $328,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,557 | $324,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,421 | $319,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,734 | $317,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 33,675 | $314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,285 | $311,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,376 | $306,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 98,972 | $299,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,554 | $296,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $295,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,203 | $290,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 57,210 | $260,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,083 | $259,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,210 | $255,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,557 | $253,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 86,335 | $252,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 50,965 | $250,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,628 | $248,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,972 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,300 | $247,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,420 | $245,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,346 | $244,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,124 | $238,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,093 | $237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,899 | $234,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,742 | $234,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 147,600 | $214,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,380 | $204,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 64,620 | $156,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 43,110 | $125,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 32,600 | $111,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 38,240 | $101,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,625 | $100,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,100 | $88,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 400 | $84,000 | thousands by filing date | call |
| USEC INC | 90333E108 | COM | 274,953 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $58,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 600 | $50,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 997 | $42,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,000 | $25,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,100 | $22,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $20,000 | thousands by filing date | call |
| ZCO Liquidating Corp | 67086E303 | COM | 12,400 | $18,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 17,800 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001168 | this filing | 2013-08-14 | acceptance time not in the bulk data set |