Perimeter Capital Partners, LLC
Follow13F filer, CIK 1388136, Atlanta, GA
Perimeter Capital Partners, LLC reported $0 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000218
- Period
- 2014-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 92
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAexited | -343,000 | -$13.6M |
| VUGexited | -99,940 | -$9.96M |
| VBKexited | -79,711 | -$9.59M |
| ICLRexited | -9,308 | -$533K |
| AKORN INCexited | -14,674 | -$532K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0001172661-15-000218, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 343,000 | $13.6M | shares |
| VUGVANGUARD INDEX FDS | 99,940 | $9.96M | shares |
| VBKVANGUARD INDEX FDS | 79,711 | $9.59M | shares |
| ICLRICON PUB LTD CO | 9,308 | $533K | shares |
| AKORN INCAKORN INC | 14,674 | $532K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 38,207 | $475K | shares |
| NTCTNETSCOUT SYS INC | 10,107 | $463K | shares |
| BCPCBALCHEM CORP | 7,999 | $453K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 20,340 | $432K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 7,436 | $431K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 5,029 | $406K | shares |
| WWDWOODWARD INC | 8,495 | $405K | shares |
| PRIMPRIMORIS SVCS CORP | 14,823 | $398K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,210 | $397K | shares |
| TYLTYLER TECHNOLOGIES INC | 4,468 | $395K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,449 | $390K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 8,664 | $389K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 8,490 | $388K | shares |
| LOGMEIN INCLOGMEIN INC | 8,270 | $381K | shares |
| CASYCASEYS GEN STORES INC | 5,200 | $373K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 6,929 | $368K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 14,870 | $364K | shares |
| WAGEWORKS INCWAGEWORKS INC | 7,972 | $363K | shares |
| OPLNOPENLANE INC | 12,644 | $362K | shares |
| MPAAMOTORCAR PTS AMER INC | 13,277 | $361K | shares |
| BURLBURLINGTON STORES INC | 8,909 | $355K | shares |
| THSTREEHOUSE FOODS INC | 4,364 | $351K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8,952 | $338K | shares |
| ALGNALIGN TECHNOLOGY INC | 6,340 | $328K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 11,663 | $326K | shares |
| THRMGENTHERM INC | 7,639 | $323K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 6,143 | $321K | shares |
| POLYONE CORPPOLYONE CORP | 8,641 | $307K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 14,616 | $300K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 5,390 | $297K | shares |
| Taser Intl IncTaser Intl Inc | 19,229 | $297K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 14,088 | $296K | shares |
| IGATE CORPIGATE CORP | 8,050 | $296K | shares |
| SSNCSS&C TECH HLDGS | 6,712 | $295K | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 10,720 | $291K | shares |
| OMCLOMNICELL COM | 10,430 | $285K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 9,587 | $283K | shares |
| STKLSUNOPTA INC | 23,272 | $281K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 22,853 | $279K | shares |
| DXLGDESTINATION XL GROUP INC | 58,958 | $278K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 5,879 | $275K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 16,577 | $274K | shares |
| PCRXPACIRA BIOSCIENCES INC | 2,806 | $272K | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 5,680 | $271K | shares |
| CUBECUBESMART | 14,960 | $269K | shares |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC | 14,810 | $269K | shares |
| MTDRMATADOR RES CO | 10,260 | $265K | shares |
| PTCPTC INC | 7,170 | $265K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 8,060 | $264K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,055 | $261K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 16,370 | $261K | shares |
| GNRCGENERAC HLDGS INC | 6,280 | $255K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,433 | $255K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 9,650 | $253K | shares |
| BARNES GROUP INCBARNES GROUP INC | 8,266 | $251K | shares |
| SPWRQSUNPOWER CORP | 7,390 | $250K | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 8,050 | $250K | shares |
| TPCTUTOR PERINI CORP | 9,439 | $249K | shares |
| MEIMETHODE ELECTRS INC | 6,765 | $249K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 3,130 | $249K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,751 | $248K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 19,330 | $243K | shares |
| HFF INCHFF INC | 8,276 | $240K | shares |
| RGENREPLIGEN CORP | 12,010 | $239K | shares |
| HIHILLENBRAND INC | 7,620 | $235K | shares |
| REXNORD CORPREXNORD CORP | 8,167 | $232K | shares |
| NIC INCNIC INC | 13,402 | $231K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 26,427 | $230K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 1,710 | $230K | shares |
| SHORETEL INCSHORETEL INC | 33,850 | $225K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 5,300 | $223K | shares |
| DSXDIANA SHIPPING INC | 23,858 | $213K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 3,917 | $211K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 38,860 | $205K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 16,630 | $200K | shares |
| LZBLA Z BOY INC | 10,014 | $198K | shares |
| MDXGMIMEDX GROUP INC | 25,973 | $185K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 10,210 | $180K | shares |
| KOFAX LTDKOFAX LTD | 22,430 | $174K | shares |
| PERFICIENT INCPERFICIENT INC | 11,130 | $167K | shares |
| CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L | 20,034 | $161K | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 14,700 | $159K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 16,310 | $150K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 12,240 | $146K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 13,940 | $138K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 11,097 | $137K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 20,529 | $114K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-000218 | base | 2015-02-02 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000218 | Quarter ended 2014-12-31 | 2015-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001697 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001339 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000928 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000291 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001464 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001168 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |