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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+28.26%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$337M
AUM Growth
+$91.3M
Cap. Flow
+$41M
Cap. Flow %
12.18%
Top 10 Hldgs %
68.67%
Holding
69
New
26
Increased
10
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$30M
2
SKS
SAKS INCORPORATED
SKS
+$20.6M
3
DELL
DELL INC
DELL
+$19M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.7M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$15.8M

Top Sells

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.7M
2
LUFK
LUFKIN IND INC
LUFK
+$18.3M
3
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.96M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$9.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Healthcare 9.4%
3 Consumer Discretionary 6.92%
4 Industrials 4.81%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCRX
26
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.29M 0.68%
100,000
-97,311
-49% -$2.06M
LIND icon
27
Lindblad Expeditions
LIND
$1.7B
$2.09M 0.62%
+204,452
New +$1.99M
ASTX
28
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.79M 0.53%
+211,000
New +$1.34M
SPRD
29
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.79M 0.53%
+58,694
New +$1.74M
EIHI
30
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.41M 0.42%
+57,552
New +$1.21M
CXPO
31
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.29M 0.38%
429,799
-11,635
-3% -$36.2K
NAFC
32
DELISTED
NASH FINCH CO
NAFC
$787K 0.23%
+29,798
New +$744K
MAKO
33
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$622K 0.18%
+661
New +$10.1K
NVE
34
DELISTED
NV ENERGY, INC
NVE
$329K 0.1%
13,915
-367,046
-96% -$8.67M
LIFE
35
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$258K 0.08%
250
-96
-28% -$7.16K
TMS
36
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$172K 0.05%
+9,870
New +$162K
AGN
37
CALL
DELISTED
Allergan plc
AGN
$79K 0.02%
107
+7
+7% +$932
DOLE
38
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$56K 0.02%
+4,100
New +$54.3K
MFB
39
DELISTED
MAIDENFORM BRANDS, INC
MFB
$52K 0.02%
+2,200
New +$48.8K
LEAP
40
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$12K ﹤0.01%
+2,300
New +$34.3K
BLC
41
DELISTED
BELO CORP SER A
BLC
$3K ﹤0.01%
200
-342,661
-100% -$4.85M
DGIT
42
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1K ﹤0.01%
+100
New +$1.05K
FOE
43
DELISTED
Ferro Corporation
FOE
– –
-100
Closed -$1K
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-228,578
Closed -$7.58M
LSE
45
DELISTED
CAPLEASE, INC
LSE
– –
-501,685
Closed -$4.23M
WMS
46
DELISTED
WMS INDS INC
WMS
– –
-100
Closed -$3K
RUE
47
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-100
Closed -$4K
ARB
48
DELISTED
ARBITRON INC (NEW)
ARB
– –
-7,252
Closed -$337K
SFD
49
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-102,964
Closed -$3.37M
BMC
50
DELISTED
BMC SOFTWARE, INC
BMC
– –
-362,973
Closed -$16.4M
1
2
3

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Glazer Capital LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Glazer Capital LLC held 69 positions worth $337M, up 37% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glazer Capital LLC deployed $41M of net new capital in Q3 2013, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 236,571 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NV ENERGY, INC, an estimated $8.67M trimmed.

  • Glazer Capital LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 236,571 shares worth $29.6M.
  • Glazer Capital LLC added most to DELL INC in Q3 2013, an estimated $19M increase.
  • Glazer Capital LLC's biggest Q3 2013 reduction was NV ENERGY, INC, cutting an estimated $8.67M.
  • Glazer Capital LLC fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $48.7M.
  • Glazer Capital LLC's ten largest holdings make up 69% of its $337M portfolio in Q3 2013.
  • Glazer Capital LLC opened 26 new positions and closed 25 in Q3 2013.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $337M.

Based on Glazer Capital LLC's 13F filing for Q3 2013, filed 14 Nov 2013.