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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$245M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
87.63%
Top 10 Hldgs %
70.11%
Holding
42
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$36.1M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.8M
3
LUFK
LUFKIN IND INC
LUFK
+$17.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
5
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 7.47%
3 Financials 4.12%
4 Utilities 3.64%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.76M 0.72%
+124,316
New +$1.54M
CXPO
27
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.25M 0.51%
+441,434
New +$1.32M
STEC
28
DELISTED
STEC INC COM STK
STEC
$786K 0.32%
+117,000
New +$454K
TRLG
29
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$590K 0.24%
+18,631
New +$550K
ASI
30
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$579K 0.24%
+20,000
New +$514K
ARB
31
DELISTED
ARBITRON INC (NEW)
ARB
$337K 0.14%
+7,252
New +$339K
LIFE
32
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$254K 0.1%
+346
New +$25.1K
AQ
33
DELISTED
Acquity Group Ltd
AQ
$98K 0.04%
+7,595
New +$71.5K
NFP
34
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$57K 0.02%
+200
New +$4.98K
AGN
35
CALL
DELISTED
Allergan plc
AGN
$37K 0.02%
+100
New +$11.3K
DELL
36
DELISTED
DELL INC
DELL
$4K ﹤0.01%
+300
New +$4.06K
RUE
37
DELISTED
RUE21 INC COM STK (DE)
RUE
$4K ﹤0.01%
+100
New +$3.56K
BKI
38
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$4K ﹤0.01%
+100
New +$3.53K
WMS
39
DELISTED
WMS INDS INC
WMS
$3K ﹤0.01%
+100
New +$2.54K
FOE
40
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+100
New +$694
1
2

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Glazer Capital LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glazer Capital LLC, which disclosed 42 positions worth $245M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is EXACTTARGET INC COM STK (DE): 1,442,817 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Financials.

  • Glazer Capital LLC's largest Q2 2013 buy was EXACTTARGET INC COM STK (DE): 1,442,817 shares worth $48.7M.
  • Glazer Capital LLC's ten largest holdings make up 70% of its $245M portfolio in Q2 2013.
  • Glazer Capital LLC disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Glazer Capital LLC's 13F filing for Q2 2013, filed 15 Aug 2013.