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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
+17.33%
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
$458M
AUM Growth
+$205M
Cap. Flow
+$148M
Cap. Flow %
32.29%
Top 10 Hldgs %
56.35%
Holding
105
New
47
Increased
11
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.5M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$26.2M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
URS
URS CORP
URS
+$25.3M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$21.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$64.9M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$23.6M
3
ESC
EMERITUS CORP
ESC
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 8.44%
3 Industrials 7.52%
4 Consumer Staples 5.1%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCI
26
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.6M 0.79%
+261,074
New +$3.6M
MEAS
27
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.53M 0.77%
41,279
+21,665
+110% +$1.86M
MONT
28
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$3.52M 0.77%
168,554
-122,541
-42% -$2.61M
SHPG
29
DELISTED
Shire pic
SHPG
$3.47M 0.76%
+13,400
New +$3.32M
VDTH
30
DELISTED
Videocon d2h Limited
VDTH
$3.14M 0.69%
315,715
+304,064
+2,610% +$2.98M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$3.08M 0.67%
35,600
+23,000
+183% +$1.98M
BLBD icon
32
Blue Bird Corp
BLBD
$2.41B
$2.81M 0.61%
287,191
+79,935
+39% +$779K
SWY
33
DELISTED
SAFEWAY INC
SWY
$2.46M 0.54%
71,627
-38,201
-35% -$1.32M
BOLT
34
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.25M 0.49%
+102,703
New +$1.92M
LIND icon
35
Lindblad Expeditions
LIND
$1.76B
$2.15M 0.47%
218,873
+10,647
+5% +$104K
LMB icon
36
Limbach Holdings
LMB
$867M
$1.91M 0.42%
+200,000
New +$1.9M
HCBK
37
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.31M 0.29%
135,012
-178,007
-57% -$1.75M
ROIQ
38
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.28M 0.28%
+129,529
New +$1.28M
BAGL
39
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.21M 0.26%
+60,000
New +$886K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$865K 0.19%
+10,000
New +$886K
TWC
41
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$645K 0.14%
500
– –
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$593K 0.13%
4,136
– –
GGAC
43
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$329K 0.07%
+34,570
New +$329K
BRSL
44
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$305K 0.07%
+1,450
New +$24.1K
TIBX
45
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$227K 0.05%
+831
New +$17K
TRW
46
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$198K 0.04%
+500
New +$50K
IRF
47
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$117K 0.03%
+125
New +$4.06K
BFH icon
48
PUT
Bread Financial
BFH
$4.21B
$111K 0.02%
+262
New +$55K
MEG
49
PUT
DELISTED
Media General, Inc
MEG
$94K 0.02%
+202
New +$3.63K
CNQR
50
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$92K 0.02%
+114
New +$11.6K
1
2
3 4

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Glazer Capital LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Glazer Capital LLC held 105 positions worth $458M, up 81% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glazer Capital LLC deployed $148M of net new capital in Q3 2014, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was CONCUR TECHNOLOGIES INC: 438,580 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $2.61M trimmed.

  • Glazer Capital LLC's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 438,580 shares worth $55.6M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q3 2014, an estimated $11.1M increase.
  • Glazer Capital LLC's biggest Q3 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $2.61M.
  • Glazer Capital LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $64.9M.
  • Glazer Capital LLC's ten largest holdings make up 56% of its $458M portfolio in Q3 2014.
  • Glazer Capital LLC opened 47 new positions and closed 27 in Q3 2014.
  • Glazer Capital LLC's portfolio value rose 81% quarter-over-quarter to $458M.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.