Perimeter Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,063
(-1.0%)
New positions
35
Sold out positions
35
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CASY | 1,612 | NEW |
| LOPE | 1,581 | 466.4% |
| TPC | 1,572 | NEW |
| Kofax Ltd. | 1,546 | NEW |
| ULTRA PETROLEUM CORP | 1,532 | NEW |
| PKOH | 1,518 | NEW |
| UNF | 1,474 | NEW |
| CLICKSOFTWARE TECHNOLOGIES | 1,454 | NEW |
| NTCT | 1,454 | NEW |
| CYNOSURE INC - CL A | 1,439 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RealPage, Inc. | -1,862 | -100.0% |
| PRA | -1,582 | -100.0% |
| WT | -1,579 | -82.6% |
| REX ENERGY CORPORATION | -1,548 | -100.0% |
| FXCM Inc. | -1,510 | -100.0% |
| INTEGRATED DEVICE TECHNOLOGY INC | -1,500 | -100.0% |
| SHUTTERFLY INC | -1,470 | -100.0% |
| MRC GLOBAL INC. | -1,413 | -100.0% |
| CAPELLA EDUCATION COMPANY COM | -1,384 | -74.8% |
| GTLS | -1,340 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|