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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
+10.3%
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
$234M
AUM Growth
-$102M
Cap. Flow
-$144M
Cap. Flow %
-61.32%
Top 10 Hldgs %
82.31%
Holding
69
New
25
Increased
5
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$16.4M
2
LSI
LSI CORPORATION
LSI
+$13.8M
3
SNTS
SANTARUS INC
SNTS
+$11.2M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.47M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.48M

Top Sells

Rank Stock Value
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
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Technology 7.63%
3 Consumer Discretionary 1.76%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPHM
26
CALL
DELISTED
VIROPHARMA INC
VPHM
$35K 0.01%
+70
New +$3.13K
GENT
27
DELISTED
GENTIUM SPA ADS
GENT
$11K ﹤0.01%
+200
New +$8.89K
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+200
New +$4.95K
LEAP
29
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3K ﹤0.01%
+1,460
New +$24K
RDA
30
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2K ﹤0.01%
+100
New +$1.66K
LSI
31
CALL
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
+16
New +$136
DGIT
32
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1K ﹤0.01%
96
-4
-4% -$49
OPK icon
33
Opko Health
OPK
$921M
– –
-875,645
Closed -$7.71M
AGN
34
CALL
DELISTED
Allergan plc
AGN
– –
-107
Closed -$79K
LEAP
35
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,300
Closed -$12K
HTSI
36
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-181,008
Closed -$8.9M
ASIA
37
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-265,625
Closed -$3.06M
SPRD
38
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-58,694
Closed -$1.79M
BLC
39
DELISTED
BELO CORP SER A
BLC
– –
-200
Closed -$3K
STEI
40
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,012,131
Closed -$13.3M
NVE
41
DELISTED
NV ENERGY, INC
NVE
– –
-13,915
Closed -$329K
ELN
42
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,301,522
Closed -$20.3M
MAKO
43
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-661
Closed -$622K
MAKO
44
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-884,000
Closed -$26.1M
SHFL
45
DELISTED
SHFL ENTMT INC
SHFL
– –
-144,075
Closed -$3.31M
NAFC
46
DELISTED
NASH FINCH CO
NAFC
– –
-29,798
Closed -$787K
ACTV
47
DELISTED
Active Network Inc
ACTV
– –
-571,400
Closed -$8.18M
ROCM
48
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-140,260
Closed -$2.8M
SKS
49
DELISTED
SAKS INCORPORATED
SKS
– –
-1,326,534
Closed -$21.1M
DOLE
50
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-4,100
Closed -$56K
1
2
3

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Glazer Capital LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Glazer Capital LLC held 69 positions worth $234M, down 30% from $337M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glazer Capital LLC withdrew a net $144M in Q4 2013, closing 32 positions and reducing 5 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in LSI CORPORATION worth $17.9M.

  • Glazer Capital LLC's largest Q4 2013 buy was LSI CORPORATION: 1,620,000 shares worth $17.9M.
  • Glazer Capital LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $16.4M increase.
  • Glazer Capital LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $2.69M.
  • Glazer Capital LLC fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $29.6M.
  • Glazer Capital LLC's ten largest holdings make up 82% of its $234M portfolio in Q4 2013.
  • Glazer Capital LLC opened 25 new positions and closed 32 in Q4 2013.
  • Glazer Capital LLC's portfolio value fell 30% quarter-over-quarter to $234M.

Based on Glazer Capital LLC's 13F filing for Q4 2013, filed 14 Feb 2014.