GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+28.19%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$64.6M
Cap. Flow %
19.24%
Top 10 Hldgs %
68.87%
Holding
66
New
23
Increased
10
Reduced
5
Closed
23

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$29.6M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
$26.1M
3
SKS
SAKS INCORPORATED
SKS
$21.1M
4
DELL
DELL INC
DELL
$19.3M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$19.1M

Top Sells

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

1 Healthcare 9.43%
2 Consumer Discretionary 6.32%
3 Industrials 4.83%
4 Consumer Staples 2.65%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCRX
26
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.29M 0.68%
100,000
-97,311
-49% -$2.23M
ASTX
27
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.79M 0.53%
+211,000
New +$1.79M
SPRD
28
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.79M 0.53%
+58,694
New +$1.79M
EIHI
29
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.41M 0.42%
+57,552
New +$1.41M
CXPO
30
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.29M 0.38%
429,799
-11,635
-3% -$35K
NAFC
31
DELISTED
NASH FINCH CO
NAFC
$787K 0.23%
+29,798
New +$787K
NVE
32
DELISTED
NV ENERGY, INC
NVE
$329K 0.1%
13,915
-367,046
-96% -$8.68M
TMS
33
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$172K 0.05%
+9,870
New +$172K
DOLE
34
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$56K 0.02%
+4,100
New +$56K
MFB
35
DELISTED
MAIDENFORM BRANDS, INC
MFB
$52K 0.02%
+2,200
New +$52K
BLC
36
DELISTED
BELO CORP SER A
BLC
$3K ﹤0.01%
200
-342,661
-100% -$5.14M
DGIT
37
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1K ﹤0.01%
+100
New +$1K
STEC
38
DELISTED
STEC INC COM STK
STEC
– –
-117,000
Closed -$786K
NFP
39
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-376,538
Closed -$9.53M
LUFK
40
DELISTED
LUFKIN IND INC
LUFK
– –
-206,296
Closed -$18.3M
AQ
41
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
– –
-7,595
Closed -$98K
ET
42
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,442,817
Closed -$48.7M
OMTH
43
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-183,412
Closed -$2.44M
BMC
44
DELISTED
BMC SOFTWARE, INC
BMC
– –
-362,973
Closed -$16.4M
SFD
45
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-102,964
Closed -$3.37M
ARB
46
DELISTED
ARBITRON INC (NEW)
ARB
– –
-7,252
Closed -$337K
RUE
47
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-100
Closed -$4K
WMS
48
DELISTED
WMS INDS INC
WMS
– –
-100
Closed -$3K
LSE
49
DELISTED
CAPLEASE, INC
LSE
– –
-501,685
Closed -$4.23M
LEAP
50
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
0
– –
1
2
3