Perimeter Capital Partners, LLC

13F filer, CIK 1388136, Atlanta, GA

Perimeter Capital Partners, LLC reported $203,019,000 across 179 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-10. Its ten largest share positions make up 11.66% of the portfolio.

Filed 2014-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001172661-14-000291

Period: 2013-12-31
Reported value: $203M
Holdings: 179
Top 10 weight: 11.66%
New: 38
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CONSTANT CONTACT INCnew	+67,941	$2.11M
ESINQnew	+58,800	$1.98M
WTnew	+107,902	$1.91M
BROWN SHOE COMPANY INCnew	+63,695	$1.79M
HORSEHEAD HLDG CORPnew	+102,255	$1.66M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LIBERTY INTERACTIVE CORPexited	-358,049	-$8.4M
MDC PARTNERS INCexited	-298,004	-$8.34M
GMexited	-217,712	-$7.83M
TRW AUTOMOTIVE HLDGS CORPexited	-103,505	-$7.38M
PRICELINE GRP INCexited	-6,815	-$6.89M

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 2013

Share positions as resolved from 13F-HR 0001172661-14-000291, largest first. % of portfolio is the value over $203,019,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	112,089	$2.85M	1.4%	-136,804
SSNCSS&C TECH HLDGS	62,255	$2.75M	1.36%	-60,652	Timeline
UHALU HAUL HOLDING COMPANY	11,064	$2.63M	1.3%	-17,466	Timeline
GIIIG III APPAREL GROUP LTD	33,673	$2.49M	1.23%	-53,618	Timeline
OPLNOPENLANE INC	77,265	$2.28M	1.12%	-79,206	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	54,002	$2.26M	1.11%	-79,770
CARDTRONICS INCCARDTRONICS INC	49,392	$2.15M	1.06%	-46,180
CONSTANT CONTACT INCCONSTANT CONTACT INC	67,941	$2.11M	1.04%	new
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	27,025	$2.09M	1.03%	-28,760
TYLTYLER TECHNOLOGIES INC	20,135	$2.06M	1.01%	-24,475	Timeline
WAGEWORKS INCWAGEWORKS INC	33,874	$2.01M	0.99%	-45,547
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	84,009	$2M	0.98%	-49,579
MEIMETHODE ELECTRS INC	58,240	$1.99M	0.98%	-106,198	Timeline
ESINQITT EDUCATIONAL SERVICES INC	58,800	$1.98M	0.97%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	25,734	$1.93M	0.95%	-26,438	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	20,308	$1.92M	0.95%	-24,144	Timeline
WTWISDOMTREE INC	107,902	$1.91M	0.94%	new	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	25,066	$1.9M	0.94%	-36,147
POLYONE CORPPOLYONE CORP	53,550	$1.89M	0.93%	-34,606
GPKGRAPHIC PACKAGING HLDG CO	195,820	$1.88M	0.93%	+166,948	Timeline
REALPAGE INCREALPAGE INC	79,660	$1.86M	0.92%	-94,757
CAPELLA EDUCATION COCAPELLA EDUCATION CO	27,848	$1.85M	0.91%	-37,315
MDXGMIMEDX GROUP INC	211,294	$1.85M	0.91%	-302,299	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	181,730	$1.84M	0.91%	-178,745
FINISAR CORPFINISAR CORP	75,983	$1.82M	0.9%	-77,965
CRLCHARLES RIV LABS INTL INC	34,122	$1.81M	0.89%	-42,428	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	39,739	$1.8M	0.89%	-21,749
BCPCBALCHEM CORP	30,621	$1.8M	0.89%	-37,941	Timeline
ALLTALLOT LTD	118,724	$1.8M	0.88%	-88,681	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	63,695	$1.79M	0.88%	new
THRMGENTHERM INC	66,581	$1.78M	0.88%	-152,174	Timeline
GNRCGENERAC HLDGS INC	31,400	$1.78M	0.88%	-44,434	Timeline
ICLRICON PUB LTD CO	43,371	$1.75M	0.86%	-60,626	Timeline
Taser Intl IncTaser Intl Inc	109,473	$1.74M	0.86%	+20,991
FLOTEK INDS INC DELFLOTEK INDS INC DEL	85,980	$1.73M	0.85%	-34,869
SHORETEL INCSHORETEL INC	185,852	$1.73M	0.85%	-127,175
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	102,255	$1.66M	0.82%	new
PERION NETWORK LTDPERION NETWORK LTD	135,027	$1.63M	0.8%	-147,538
DXLGDESTINATION XL GROUP INC	248,515	$1.62M	0.8%	-223,366	Timeline
BARNES GROUP INCBARNES GROUP INC	41,325	$1.58M	0.78%	-51,417
PRAPROASSURANCE CORP	32,632	$1.58M	0.78%	+5,171	Timeline
THORATEC CORPTHORATEC CORP	42,903	$1.57M	0.77%	-27,632
PRIMPRIMORIS SVCS CORP	49,943	$1.55M	0.77%	-89,848	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	78,532	$1.55M	0.76%	-39,877
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	137,405	$1.54M	0.76%	-46,769
FXCM INCFXCM INC	84,665	$1.51M	0.74%	-64,197
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	124,718	$1.51M	0.74%	+99,249
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	147,341	$1.5M	0.74%	-190,555
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	33,466	$1.5M	0.74%	-52,023
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	186,770	$1.48M	0.73%	new
SHUTTERFLY INCSHUTTERFLY INC	28,872	$1.47M	0.72%	-23,013
TENNECO INCTENNECO INC	25,573	$1.45M	0.71%	-39,222
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	31,655	$1.44M	0.71%	-48,560
LGNDLIGAND PHARMACEUTICALS INC	27,210	$1.43M	0.7%	+264	Timeline
NIC INCNIC INC	57,491	$1.43M	0.7%	-48,723
MRC GLOBAL INCMRC GLOBAL INC	43,797	$1.41M	0.7%	-46,502
BBSIBARRETT BUSINESS SVCS INC	15,158	$1.41M	0.69%	new	Timeline
STKLSUNOPTA INC	139,112	$1.39M	0.69%	-241,828	Timeline
MMSMAXIMUS INC	31,555	$1.39M	0.68%	-69,114	Timeline
MATWMATTHEWS INTL CORP	32,253	$1.37M	0.68%	new	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	157,509	$1.37M	0.68%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	33,145	$1.37M	0.67%	new
BDCBELDEN INC	19,420	$1.37M	0.67%	-29,720	Timeline
EHTHEHEALTH INC	29,359	$1.36M	0.67%	new	Timeline
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	82,351	$1.36M	0.67%	-125,969
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	22,595	$1.36M	0.67%	new
SPSCSPS COMM INC	20,666	$1.35M	0.66%	-7,260	Timeline
GTLSCHART INDS INC	14,012	$1.34M	0.66%	-13,787	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	89,891	$1.33M	0.66%	new
INCONTACT INCINCONTACT INC	170,131	$1.33M	0.65%	-217,108
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	105,074	$1.33M	0.65%	-207,813
HSTMHEALTHSTREAM INC	40,605	$1.32M	0.65%	-12,127	Timeline
AKORN INCAKORN INC	53,836	$1.32M	0.65%	-136,437
SAPIENT CORPORATIONSAPIENT CORPORATION	76,200	$1.32M	0.65%	-54,119
MPAAMOTORCAR PTS AMER INC	68,481	$1.32M	0.65%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	31,101	$1.32M	0.65%	new
MXMAGNACHIP SEMICONDUCTOR CORP	67,040	$1.31M	0.64%	-102,821	Timeline
LZBLA Z BOY INC	42,094	$1.3M	0.64%	-93,582	Timeline
RITEAID CORPRITEAID CORP	257,231	$1.3M	0.64%	-727,568
ROSETTA RESOURCES INCROSETTA RESOURCES INC	27,020	$1.3M	0.64%	-50,182
ALGNALIGN TECHNOLOGY INC	22,669	$1.29M	0.64%	-61,457	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	32,066	$1.28M	0.63%	-22,103
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	25,649	$1.28M	0.63%	+1,455
BLUE NILE INCBLUE NILE INC	27,106	$1.28M	0.63%	new
SYNERGY RES CORPSYNERGY RES CORP	137,165	$1.27M	0.63%	-209,728
RIGNET INCRIGNET INC	26,455	$1.27M	0.62%	-27,830
TCBITEXAS CAP BANCSHARES INC	20,181	$1.25M	0.62%	new	Timeline
NPOENPRO INC	21,723	$1.25M	0.62%	-37,804	Timeline
HTHHILLTOP HLDGS INC	53,534	$1.24M	0.61%	-117,481	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	20,816	$1.22M	0.6%	-31,595
EGANEGAIN CORP	116,378	$1.19M	0.59%	-168,689	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	122,386	$1.19M	0.59%	-152,213
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	49,310	$1.19M	0.58%	-75,395
DXPEDXP ENTERPRISES INC	10,179	$1.17M	0.58%	-15,475	Timeline
IBOCINTERNATIONAL BANCSHARES COR	43,823	$1.16M	0.57%	-66,895	Timeline
PERFICIENT INCPERFICIENT INC	49,149	$1.15M	0.57%	new
II VI INCII VI INC	65,095	$1.14M	0.56%	-70,931
AVG TECHNOLOGIESAVG TECHNOLOGIES	65,317	$1.12M	0.55%	-99,390
OMCLOMNICELL COM	43,928	$1.12M	0.55%	-96,831	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	7,212	$1.1M	0.54%	-6,391
HEALTHSOUTH CORPHEALTHSOUTH CORP	32,854	$1.09M	0.54%	-45,166
Walter Energy IncWalter Energy Inc	64,296	$1.07M	0.53%	-139,697
AAONAAON INC	33,343	$1.06M	0.52%	-51,058	Timeline
ZIX CORPZIX CORP	232,306	$1.06M	0.52%	-336,938
PODDINSULET CORP	26,913	$998K	0.49%	-60,497	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	44,275	$983K	0.48%	-126,878
HOSHORNBECK OFFSHORE SERVICES I	41,072	$952K	0.47%	-63,038	Timeline
CUBECUBESMART	58,130	$927K	0.46%	-88,795	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	181,321	$908K	0.45%	-305,157
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	14,342	$868K	0.43%	+546
NICENICE LTD	20,548	$842K	0.41%	new	Timeline
PTCPTC INC	23,760	$841K	0.41%	new	Timeline
CSGPCOSTAR GROUP INC	4,502	$831K	0.41%	-11,845	Timeline
RYLAND GROUP INCRYLAND GROUP INC	18,500	$803K	0.4%	new
GMEGAMESTOP CORP	15,924	$784K	0.39%	+8,689	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	24,314	$784K	0.39%	new
PNFPPINNACLE FINANCIAL PARTNERS	23,947	$779K	0.38%	-36,640	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,528	$776K	0.38%	+7,264	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,696	$721K	0.36%	-29,240	Timeline
POOLPOOL CORP	12,374	$719K	0.35%	-7,910	Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	10,921	$715K	0.35%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	62,923	$661K	0.33%	-116,208
WNCWABASH NATL CORP	52,801	$652K	0.32%	-110,206	Timeline
OCWEN FINL CORPOCWEN FINL CORP	11,588	$643K	0.32%	new
JARDEN CORPJARDEN CORP	10,315	$633K	0.31%	0
EEFTEURONET WORLDWIDE INC	12,980	$621K	0.31%	-54,719	Timeline
Apollo Global ManagementApollo Global Management	19,366	$612K	0.3%	-192,519
LOGMEIN INCLOGMEIN INC	18,210	$611K	0.3%	new
CPRTCOPART INC	16,518	$605K	0.3%	+5,615	Timeline
EFXEQUIFAX INC	8,597	$594K	0.29%	-1,445	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	6,158	$591K	0.29%	0
HLFHERBALIFE LTD	7,479	$589K	0.29%	+3,200	Timeline
LEALEAR CORP	6,986	$566K	0.28%	-23	Timeline
HXLHEXCEL CORP NEW	12,575	$562K	0.28%	0	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	24,620	$553K	0.27%	+3,693
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	4,836	$546K	0.27%	+1,966
BFHBREAD FINANCIAL HOLDINGS INC	2,050	$539K	0.27%	-1,613	Timeline
JKHYHENRY JACK & ASSOC INC	8,692	$515K	0.25%	+1,585	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	5,847	$509K	0.25%	+927
OUTERWALL INCOUTERWALL INC	7,333	$493K	0.24%	-31,127
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	6,932	$477K	0.23%	+2,980
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	6,415	$473K	0.23%	0
CHDCHURCH & DWIGHT CO INC	7,068	$468K	0.23%	0	Timeline
WABWABTEC	6,239	$463K	0.23%	0	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	11,161	$459K	0.23%	0
OTEXOPEN TEXT CORP	4,840	$445K	0.22%	0	Timeline
K12 INCK12 INC	20,203	$439K	0.22%	-200,351
TEXTEREX CORP NEW	10,310	$433K	0.21%	0	Timeline
TTCTORO CO	6,815	$433K	0.21%	0	Timeline
WEXWEX INC	4,312	$427K	0.21%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,967	$420K	0.21%	+2,970	Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,477	$411K	0.2%	0	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	7,546	$411K	0.2%	new
VCVISTEON CORP	5,010	$410K	0.2%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,238	$409K	0.2%	new
PVHPVH CORPORATION	2,971	$404K	0.2%	-1,567	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,449	$404K	0.2%	new
APHAMPHENOL CORP	4,501	$401K	0.2%	new	Timeline
WTFCWINTRUST FINL CORP	8,631	$398K	0.2%	0	Timeline
Waste ConnectionsWaste Connections	9,112	$398K	0.2%	new
ACGLARCH CAP GROUP LTD	6,606	$394K	0.19%	-1,267	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	8,153	$383K	0.19%	-27
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,694	$381K	0.19%	new
LKQLKQ CORP	11,430	$376K	0.19%	-5,788	Timeline
ARCTIC CAT INCARCTIC CAT INC	6,601	$376K	0.19%	-49,968
THERAVANCE INCTHERAVANCE INC	10,311	$368K	0.18%	new
PBHPRESTIGE CONSMR HEALTHCARE I	10,217	$366K	0.18%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,299	$349K	0.17%	new	Timeline
OIIOCEANEERING INTL INC	4,421	$349K	0.17%	0	Timeline
LOPEGRAND CANYON ED INC	7,782	$339K	0.17%	-2,656	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	2,622	$335K	0.17%	0
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	86,335	$311K	0.15%	0
FBINFORTUNE BRANDS INNOVATIONS I	6,721	$307K	0.15%	new	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	2,877	$302K	0.15%	new
FLOFLOWERS FOODS INC	13,597	$292K	0.14%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	3,086	$288K	0.14%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	5,709	$227K	0.11%	new
BLMNBLOOMIN BRANDS INC	9,029	$217K	0.11%	-59,619	Timeline
ROLROLLINS INC	6,817	$206K	0.1%	-7,411	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	358,049	$8.4M	shares
MDC PARTNERS INCMDC PARTNERS INC	298,004	$8.34M	shares
GMGENERAL MTRS CO	217,712	$7.83M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	103,505	$7.38M	shares
PRICELINE GRP INCPRICELINE GRP INC	6,815	$6.89M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	88,927	$6.71M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	233,653	$6.05M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	264,795	$5.87M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	40,320	$5.43M	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	460,726	$4.98M	shares
DALDELTA AIR LINES INC	181,338	$4.28M	shares
NBISNEBIUS GROUP N.V.	112,448	$4.09M	shares
DARDARLING INGREDIENTS INC	189,506	$4.01M	shares
UNITED STATIONERS INCUNITED STATIONERS INC	89,202	$3.88M	shares
HMS HLDGS CORPHMS HLDGS CORP	179,464	$3.86M	shares
SPRINT CORPSPRINT CORP	610,713	$3.8M	shares
EXPRESS INCEXPRESS INC	154,382	$3.64M	shares
LYBLYONDELLBASELL INDUSTRIES NV	48,698	$3.57M	shares
LVSLAS VEGAS SANDS CORP	51,520	$3.42M	shares
INFIQINFINITY PHARMACEUTICALS INC C	193,497	$3.37M	shares
CVLTCOMMVAULT SYS INC	38,292	$3.37M	shares
EMEEMCOR GROUP INC	85,269	$3.34M	shares
AIGAMERICAN INTL GROUP INC	67,113	$3.26M	shares
QUIDEL CORPQUIDEL CORP	109,136	$3.1M	shares
MYGNMYRIAD GENETICS INC	131,811	$3.1M	shares
STCSTEWART INFORMATION SVCS COR	96,389	$3.08M	shares
Cynosure, Inc.Cynosure, Inc.	134,238	$3.06M	shares
SAIASAIA INC	97,984	$3.06M	shares
VCA ANTECH INCVCA ANTECH INC	110,017	$3.02M	shares
JBLJABIL INC	129,424	$2.81M	shares
HURNHURON CONSULTING GROUP INC	51,770	$2.72M	shares
YAHOO INCYAHOO INC	79,785	$2.65M	shares
COFCAPITAL ONE FINL CORP	36,511	$2.51M	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	309,821	$2.45M	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	47,816	$2.43M	shares
NEWPORT CORPNEWPORT CORP	147,811	$2.31M	shares
FTNTFORTINET INC	111,233	$2.25M	shares
AMNAMN HEALTHCARE SVCS INC	161,312	$2.22M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	42,500	$2.07M	call
DIODDIODES INC	83,694	$2.05M	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	67,274	$2.03M	shares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	392,357	$2.03M	shares
JJSFJ & J SNACK FOODS CORP	24,878	$2.01M	shares
CNQCANADIAN NAT RES LTD MED TER	60,657	$1.91M	shares
TRSTRIMAS CORP	47,780	$1.78M	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	46,569	$1.77M	shares
NEUNEWMARKET CORP	6,038	$1.74M	shares
NTCTNETSCOUT SYS INC	63,513	$1.62M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	55,800	$1.59M	shares
AAPLAPPLE INC	3,325	$1.58M	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	25,000	$1.49M	call
AIGAMERICAN INTL GROUP INC	25,000	$1.22M	call
COMCAST CORP NEWCOMCAST CORP NEW	27,500	$1.19M	call
LUVSOUTHWEST AIRLS CO	80,000	$1.17M	call
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	33,000	$1.11M	call
TMUST-MOBILE US INC	42,500	$1.1M	call
AFC ENTERPRISES INCAFC ENTERPRISES INC	23,870	$1.04M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	40,000	$1.03M	call
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	334,368	$1.03M	shares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	29,391	$1.01M	shares
APACHE CORPAPACHE CORP	10,000	$851K	call
BRIGHTCOVE INCBRIGHTCOVE INC	62,831	$707K	shares
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	12,038	$697K	shares
LQDTLIQUIDITY SVCS INC	20,725	$694K	shares
CSXCSX CORP	25,000	$644K	call
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	37,105	$624K	shares
FUSION-IO INCFUSION-IO INC	45,653	$611K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	50,000	$559K	call
ARUBA NETWORKS INCARUBA NETWORKS INC	32,800	$546K	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	20,000	$534K	call
MCHXMARCHEX INC	71,940	$524K	shares
BAZAARVOICE INCBAZAARVOICE INC	53,835	$488K	shares
MKLMARKEL GROUP INC	874	$453K	shares
HAEHAEMONETICS CORP MASS	11,289	$450K	shares
EATBRINKER INTL INC	10,858	$440K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,423	$426K	shares
UNFUNIFIRST CORP MASS	3,978	$415K	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	33,675	$407K	shares
ROVI CORPROVI CORP	19,650	$377K	shares
TANGOE INC/CTTANGOE INC/CT	15,837	$377K	shares
PETSMART INCPETSMART INC	4,886	$373K	shares
OSISOSI SYSTEMS INC	4,863	$362K	shares
LCA-VISION INCLCA-VISION INC	98,972	$356K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	5,214	$268K	shares
PARKERVISION INCPARKERVISION INC	78,350	$262K	shares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	50,965	$225K	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	32,600	$172K	shares
JAMBA INCJAMBA INC	12,546	$168K	shares
YAHOO INCYAHOO INC	5,000	$166K	call
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	64,620	$149K	shares
USEC INCUSEC INC	10,998	$116K	shares
AMYRIS INCAMYRIS INC	43,110	$100K	shares
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP	38,240	$89K	shares
INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC	17,800	$11K	shares

How Q4 2013 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 0001172661-14-000291	base		2014-02-10	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC