Perimeter Capital Partners, LLC 13F Portfolio Snapshot

CIK: 0001388136

High-turnover trader

Total reported value

—

Reporting period: 2014-12-31 · Number of holdings: 1

Perimeter Capital Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out VEA
Sold out VUG
Sold out VBK
Sold out ICLR
Sold out AKRXEUR
Sold out GPK

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	1	—	100
2014-09-30	92	$58.9M	100	1VEA 2VUG 3VBK Top holdings2014-09-30 1.VEA 2.VUG 3.VBK 4.ICLR 5.AKRXEUR 6.GPK 7.NTCT 8.BCPC 9.CVA1EUR 10.87817A
2014-06-30	183	$195.9M	56	1SSNC 2GPK 3ICLR Top holdings2014-06-30 1.SSNC 2.GPK 3.ICLR 4.OPLN 5.MEI 6.TYL 7.AKRXEUR 8.BCPC 9.UHAL 10.210313
2014-03-31	179	$201.0M	53	1CORE 2SSNC 3ICLR Top holdings2014-03-31 1.CORE 2.SSNC 3.ICLR 4.CRL 5.GPK 6.OPLN 7.21988R 8.LOGMEUR 9.AZPNUSD 10.FTK
2013-12-31	179	$203.0M	100	17866922SSNC 3UHAL Top holdings2013-12-31 1.786692 2.SSNC 3.UHAL 4.GIII 5.OPLN 6.AZPNUSD 7.14161H 8.210313 9.21988R 10.TYL
2013-09-30	235	$537.5M	60	1USA 2MDCA 3GM Top holdings2013-09-30 1.USA 2.MDCA 3.GM 4.87264S 5.CHKEUR 6.BKNG 7.LRNUSD 8.LBTYA 9.APO 10.HTZ
2013-06-30	239	$518.5M	0	1USA28520613CHTR Top holdings2013-06-30 1.USA 2.852061 3.CHTR 4.GM 5.HTZ 6.87264S 7.LBTYA 8.LRNUSD 9.CHKEUR 10.SSNC

Holding changes this quarter

Perimeter Capital Partners, LLC's most significant position changes for 2014-12-31: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Small-cap Grwth ETF (VBK); Sold out: ICON Public Limited Company (ICLR); Sold out: Akorn INC (AKRXEUR).

Position changes disclosed by Perimeter Capital Partners, LLC for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
4	ICLR	ICON Public Limited Company	—	EXIT	Sold out
5	AKRXEUR	Akorn INC	—	EXIT	Sold out
6	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
7	NTCT	Netscout Systems INC	—	EXIT	Sold out
8	BCPC	Balchem CORP	—	EXIT	Sold out
9	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
10	✓	Team Health Holdings INC	—	EXIT	Sold out
11	BALY	Bally's Corporation	—	EXIT	Sold out
12	WWD	Woodward INC	—	EXIT	Sold out
13	PRIM	Primoris Services CORP	—	EXIT	Sold out
14	ALGT	Allegiant Travel Co	—	EXIT	Sold out
15	TYL	Tyler Technologies INC	—	EXIT	Sold out
16	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
17	✓	Mellanox Technologies LTD	—	EXIT	Sold out
18	LN5	Lannett Co INC	—	EXIT	Sold out
19	LOGMEUR	Logmein INC	—	EXIT	Sold out
20	CASY	Casey's General Stores INC	—	EXIT	Sold out
21	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
22	✓	Anacor Pharmaceuticals INC	—	EXIT	Sold out
23	WAGE	Wageworks INC	—	EXIT	Sold out
24	OPLN	Openlane INC	—	EXIT	Sold out
25	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
26	BURL	Burlington Stores INC	—	EXIT	Sold out
27	THS	Treehouse Foods INC	—	EXIT	Sold out
28	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
29	ALGN	Align Technology INC	—	EXIT	Sold out
30	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
31	THRM	Gentherm INC	—	EXIT	Sold out
32	PRAA	PRA Group, Inc.	—	EXIT	Sold out
33	POL4EUR	Polyone Corporation	—	EXIT	Sold out
34	✓	Mentor Graphics CORP	—	EXIT	Sold out
35	✓	Taser Intl INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Swift Transn Co	—	EXIT	Sold out
38	✓	Igate CORP Com	—	EXIT	Sold out
39	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
40	CAL	Caleres, Inc.	—	EXIT	Sold out
41	OMCL	Omnicell INC	—	EXIT	Sold out
42	BABYEUR	Natus Medical INC	—	EXIT	Sold out
43	STKL	Sunopta INC	—	EXIT	Sold out
44	✓	Synergy Res CORP	—	EXIT	Sold out
45	DXLG	Destination Xl Group INC	—	EXIT	Sold out
46	ECOLEUR	US Ecology INC	—	EXIT	Sold out
47	✓	Horsehead Hldg CORP	—	EXIT	Sold out
48	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
49	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
50	CUBE	Cubesmart	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2014-12-31	2015-02-02	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Perimeter Capital Partners, LLC and what type of investor is it?

Perimeter Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Perimeter Capital Partners, LLC's largest equity positions?

Based on the latest 13F filing, Perimeter Capital Partners, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Perimeter Capital Partners, LLC make in its most recent portfolio filing?

In the latest quarter, Perimeter Capital Partners, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard Small-cap Grwth ETF (VBK); Sold out: ICON Public Limited Company (ICLR); Sold out: Akorn INC (AKRXEUR)

What sectors does Perimeter Capital Partners, LLC focus on?

Sector breakdown data is not yet available for Perimeter Capital Partners, LLC. Check back after the next 13F processing cycle.

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	1	—	100
2014-09-30	92	$58.9M	100	1VEA 2VUG 3VBK Top holdings2014-09-30 1.VEA 2.VUG 3.VBK 4.ICLR 5.AKRXEUR 6.GPK 7.NTCT 8.BCPC 9.CVA1EUR 10.87817A
2014-06-30	183	$195.9M	56	1SSNC 2GPK 3ICLR Top holdings2014-06-30 1.SSNC 2.GPK 3.ICLR 4.OPLN 5.MEI 6.TYL 7.AKRXEUR 8.BCPC 9.UHAL 10.210313
2014-03-31	179	$201.0M	53	1CORE 2SSNC 3ICLR Top holdings2014-03-31 1.CORE 2.SSNC 3.ICLR 4.CRL 5.GPK 6.OPLN 7.21988R 8.LOGMEUR 9.AZPNUSD 10.FTK
2013-12-31	179	$203.0M	100	17866922SSNC 3UHAL Top holdings2013-12-31 1.786692 2.SSNC 3.UHAL 4.GIII 5.OPLN 6.AZPNUSD 7.14161H 8.210313 9.21988R 10.TYL
2013-09-30	235	$537.5M	60	1USA 2MDCA 3GM Top holdings2013-09-30 1.USA 2.MDCA 3.GM 4.87264S 5.CHKEUR 6.BKNG 7.LRNUSD 8.LBTYA 9.APO 10.HTZ
2013-06-30	239	$518.5M	0	1USA28520613CHTR Top holdings2013-06-30 1.USA 2.852061 3.CHTR 4.GM 5.HTZ 6.87264S 7.LBTYA 8.LRNUSD 9.CHKEUR 10.SSNC