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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
+15.32%
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
$389M
AUM Growth
+$155M
Cap. Flow
+$146M
Cap. Flow %
37.41%
Top 10 Hldgs %
65.47%
Holding
72
New
34
Increased
6
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$53.6M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$25.6M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$24.8M
4
PACR
PACER INTL INC TENN
PACR
+$23M
5
LSI
LSI CORPORATION
LSI
+$18.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$51.4M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$30.1M
3
SNTS
SANTARUS INC
SNTS
+$12.8M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M
5
ANEN
ANAREN INC
ANEN
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Technology 9.4%
3 Energy 8.03%
4 Financials 5.63%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.78M 0.71%
283,019
– –
LIND icon
27
Lindblad Expeditions
LIND
$1.76B
$2.09M 0.54%
212,347
+14,683
+7% +$143K
OMCC
28
DELISTED
Old Market Capital Corp
OMCC
$1.8M 0.46%
114,653
+2,201
+2% +$34.7K
ACO
29
DELISTED
AMCOL International Corp
ACO
$1.23M 0.32%
+26,904
New +$1.09M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$567K 0.15%
+4,136
New +$566K
TWC
31
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$543K 0.14%
+500
New +$68.4K
SWY
32
CALL
DELISTED
SAFEWAY INC
SWY
$503K 0.13%
+4,993
New +$155K
LCAV
33
DELISTED
LCA-VISION INC
LCAV
$455K 0.12%
+85,043
New +$411K
SGK
34
DELISTED
SCHAWK INC CL-A
SGK
$410K 0.11%
+20,500
New +$308K
JOSB
35
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$255K 0.07%
+550
New +$32.1K
SWY
36
DELISTED
SAFEWAY INC
SWY
$37K 0.01%
+1,117
New +$34.7K
XPO icon
37
PUT
XPO
XPO
$25B
$18K ﹤0.01%
+3,666
New +$36.6K
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
+148,921
New +$8.27K
RDA
39
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2K ﹤0.01%
100
– –
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200
Closed -$5K
LSI
41
CALL
DELISTED
LSI CORPORATION
LSI
– –
-16
Closed -$2K
LEAP
42
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,460
Closed -$3K
GENT
43
DELISTED
GENTIUM SPA ADS
GENT
– –
-200
Closed -$11K
ZOLT
44
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-12,284
Closed -$206K
GIVN
45
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-200
Closed -$95K
GIVN
46
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-128,704
Closed -$3.87M
ANEN
47
DELISTED
ANAREN INC
ANEN
– –
-142,340
Closed -$3.98M
MKTG
48
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-36,399
Closed -$998K
VCI
49
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-28,032
Closed -$960K
LIFE
50
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-238
Closed -$262K
1
2
3

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Glazer Capital LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Glazer Capital LLC held 72 positions worth $389M, up 66% from $234M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC deployed $146M of net new capital in Q1 2014, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 659,160 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was XYRATEX LTD (BERMUDA), an estimated $3.53M trimmed.

  • Glazer Capital LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 659,160 shares worth $54.9M.
  • Glazer Capital LLC added most to LSI CORPORATION in Q1 2014, an estimated $18.6M increase.
  • Glazer Capital LLC's biggest Q1 2014 reduction was XYRATEX LTD (BERMUDA), cutting an estimated $3.53M.
  • Glazer Capital LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $51.4M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $389M portfolio in Q1 2014.
  • Glazer Capital LLC opened 34 new positions and closed 24 in Q1 2014.
  • Glazer Capital LLC's portfolio value rose 66% quarter-over-quarter to $389M.

Based on Glazer Capital LLC's 13F filing for Q1 2014, filed 15 May 2014.