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Fund Holdings of PERIMETER CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePERIMETER CAPITAL PARTNERS LLC
Fund Manager
AddressSIX CONCOURSE PARKWAY, SUITE 3300
ATLANTA, GA, 30328
::Google Map
Phone(770) 350-8700
13F Asset Last Qtr$1,443,740,000
13F Asset This Qtr$1,534,269,000
Asset Change6.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ONYX PHARMACEUTICALS, INC.ONXX286,861$12,608Cut -19.31%0.82%
2.)VALUECLICK, INC.VCLK762,058$12,414Cut -3.73%0.81%
3.)SALIX PHARMACEUTICALS, LTD.SLXP256,981$12,296Cut -22.79%0.80%
4.)VISTAPRINT N.V.VPRT400,788$12,264Cut -6.60%0.80%
5.)OPNET TECHNOLOGIES INC.OPNT329,402$12,079Cut -2.06%0.79%
6.)NEWMARKET CORPNEU59,658$11,819Cut -13.12%0.77%
7.)MASTEC INC. (FL)MTZ676,858$11,757Added 21.63%0.77%
8.)IMPAX LABORATORIES, INC.IPXL572,998$11,557Cut -9.65%0.75%
9.)LIVEPERSON, INC.LPSN909,835$11,419Cut -8.65%0.74%
10.)SMITH (A.O.) CORPAOS284,404$11,411Cut -8.71%0.74%
11.)SELECT COMFORT CORPORATIONSCSS525,044$11,388Added 51.80%0.74%
12.)MYRIAD GENETICS, INC.MYGN540,990$11,328Added 2.43%0.74%
13.)FTI CONSULTING INC.FCN264,071$11,202Cut -6.47%0.73%
14.)PIER 1 IMPORTS INC.PIR803,184$11,188Added 197.88%0.73%
15.)INTERNACTIVE INTELLIGENCE GROUP INCININ482,362$11,055Added 26.89%0.72%
16.)REX ENERGY CORPORATIONREXX742,975$10,967Added 7.10%0.71%
17.)TRIUMPH GROUP INC.TGI187,558$10,963Cut -8.16%0.71%
18.)VITAMIN SHOPPE, INC COMMON STOCKVSI271,935$10,845Added 17.23%0.71%
19.)GEORESOURCES, INC.GEOI366,413$10,740Cut -12.46%0.70%
20.)ABOVENET INC COMMON STOCKABVT164,971$10,724Cut -15.87%0.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WALTER INVESTMENT MANAGEMENT CORPWAC507,731$10,4140.68%
2.)DIODES INCORPORATEDDIOD472,483$10,0640.66%
3.)SANDERSON FARMS, INC.SAFM196,834$9,8670.64%
4.)WMS INDUSTRIES INC.WMS478,157$9,8120.64%
5.)WORLD ACCEPTANCE CORPORATIONWRLD129,407$9,5110.62%
6.)J2 GLOBAL INCJCOM337,113$9,4860.62%
7.)SPECTRUM BRANDS HOLDINGS INCSPB336,254$9,2130.60%
8.)KINDRED HEALTHCARE INCKND756,658$8,9060.58%
9.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC482,962$8,8190.57%
10.)CENTENE CORPCNC220,941$8,7470.57%
11.)MENTOR GRAPHICS CORPORATIONMENT640,516$8,6850.57%
12.)OMNICELL, INC.OMCL498,683$8,2380.54%
13.)ENERGY XXI (BERMUDA) LIMITEDEXXI229,983$7,3320.48%
14.)CAVIUM INCCAVM255,739$7,2710.47%
15.)SONUS NETWORKS, INC.SONS2,977,844$7,1460.47%
16.)JDA SOFTWARE GROUP, INC.JDAS196,459$6,3630.41%
17.)KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCKKS401,593$6,3210.41%
18.)THORATEC CORPORATIONTHOR183,873$6,1710.40%
19.)BODY CENTRAL CORP.BODY239,391$5,9750.39%
20.)KULICKE AND SOFFA INDUSTRIES, INC.KLIC640,464$5,9240.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIO-REFERENCE LABORATORIES, INC.BRLI525,073$9,6660.67%
2.)ENCORE CAPITAL GROUP INCECPG432,522$9,4510.66%
3.)HEALTHSPRING INCHS256,926$9,3670.65%
4.)INSIGHT ENTERPRISES, INC.NSIT618,299$9,3620.65%
5.)J2 GLOBAL COMMUNICATIONS INCJCOM341,648$9,1900.64%
6.)MERGE HEALTHCARE INCORPORATED.MRGE1,459,118$8,8860.62%
7.)FINISAR CORPORATIONFNSR497,156$8,7200.60%
8.)COINSTAR, INC.CSTR198,539$7,9420.55%
9.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO455,925$7,6140.53%
10.)APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT264,425$7,1820.50%
11.)RTI INTERNATIONAL METALS, INC.RTI306,552$7,1490.50%
12.)INVACARE CORPIVC305,399$7,0360.49%
13.)SOURCEFIRE, INC.FIRE262,624$7,0280.49%
14.)INTREPID POTASH, INC COMMON STOCKIPI276,016$6,8640.48%
15.)STIFEL FINANCIAL CORP.SF249,208$6,6190.46%
16.)NETGEAR, INC. - NETGEAR, INC. COMMON STOCKNTGR246,208$6,3750.44%
17.)WARNACO GROUP INCWRC136,732$6,3020.44%
18.)CERADYNE, INC.CRDN213,898$5,7520.40%
19.)OCZ TECHNOLOGY GROUP INCOCZ1,172,789$5,6880.39%
20.)POWER-ONE, INC.PWER1,228,500$5,5290.38%