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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
+37.74%
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
$253M
AUM Growth
-$136M
Cap. Flow
-$142M
Cap. Flow %
-56.08%
Top 10 Hldgs %
69.16%
Holding
77
New
30
Increased
11
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$44M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.2M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$10.2M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$9.47M
5
FIO
FUSION-IO INC COM
FIO
+$8.11M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.9M
2
LSI
LSI CORPORATION
LSI
+$36.6M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.3M
5
PACR
PACER INTL INC TENN
PACR
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 11.66%
3 Consumer Discretionary 5.94%
4 Technology 5.05%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$1.76B
$2.04M 0.81%
208,226
-4,121
-2% -$40.9K
BLBD icon
27
Blue Bird Corp
BLBD
$2.41B
$2.02M 0.8%
+207,256
New +$2M
ARX
28
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.83M 0.72%
+174,400
New +$1.61M
MEAS
29
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.69M 0.67%
+19,614
New +$1.36M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$1.07M 0.42%
+12,600
New +$1.03M
TWC
31
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$783K 0.31%
500
– –
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$609K 0.24%
4,136
– –
CBEY
33
DELISTED
CBEYOND INC COM STK
CBEY
$484K 0.19%
+48,600
New +$454K
SGK
34
DELISTED
SCHAWK INC CL-A
SGK
$417K 0.16%
20,500
– –
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
$114K 0.05%
+11,651
New +$114K
JOSB
36
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$88K 0.03%
175
-375
-68% -$24.2K
HSH
37
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$76K 0.03%
+305
New +$13.8K
FIO
38
CALL
DELISTED
FUSION-IO INC COM
FIO
$14K 0.01%
+100
New +$928
TWGP
39
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7K ﹤0.01%
+200
New +$454
DRI icon
40
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
+112
New +$4.96K
CYHHZ
41
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
76,569
-72,352
-49% -$4.71K
RDA
42
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5K ﹤0.01%
300
+200
+200% +$3.43K
AMAP
43
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$4K ﹤0.01%
+200
New +$4.15K
FUR
44
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
+200
New +$2.76K
LIN
45
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3K ﹤0.01%
+100
New +$2.52K
MEG
46
DELISTED
Media General, Inc
MEG
$2K ﹤0.01%
+100
New +$1.72K
XPO icon
47
PUT
XPO
XPO
$25B
– –
-3,666
Closed -$18K
SWY
48
CALL
DELISTED
SAFEWAY INC
SWY
– –
-4,993
Closed -$503K
FST
49
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+100
New +$213
CWH.PRD
50
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-359,298
Closed -$9.02M
1
2
3

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Glazer Capital LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Glazer Capital LLC held 77 positions worth $253M, down 35% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glazer Capital LLC withdrew a net $142M in Q2 2014, closing 20 positions and reducing 9 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in PROTECTIVE LIFE CORP worth $13.6M.

  • Glazer Capital LLC's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 196,210 shares worth $13.6M.
  • Glazer Capital LLC added most to FOREST LABORATORIES INC in Q2 2014, an estimated $44M increase.
  • Glazer Capital LLC's biggest Q2 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $1.19M.
  • Glazer Capital LLC fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $54.9M.
  • Glazer Capital LLC's ten largest holdings make up 69% of its $253M portfolio in Q2 2014.
  • Glazer Capital LLC opened 30 new positions and closed 20 in Q2 2014.
  • Glazer Capital LLC's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.