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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
+15.35%
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
$693M
AUM Growth
+$235M
Cap. Flow
+$138M
Cap. Flow %
19.84%
Top 10 Hldgs %
54.89%
Holding
114
New
35
Increased
13
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$49.3M
2
CVD
COVANCE INC.
CVD
+$48.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$37.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$55.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29M
3
URS
URS CORP
URS
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Discretionary 7.25%
3 Financials 4.96%
4 Materials 3.97%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENX
26
DELISTED
PENFORD CORP
PENX
$4.2M 0.61%
+224,851
New +$3.98M
BRSL
27
Brightstar Lottery PLC
BRSL
$1.91B
$3.87M 0.56%
224,105
-373,822
-63% -$6.28M
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.41M 0.35%
+44,200
New +$2.33M
BLBD icon
29
Blue Bird Corp
BLBD
$2.41B
$2.3M 0.33%
233,684
-53,507
-19% -$526K
BIRT
30
DELISTED
Actuate Corp
BIRT
$2.14M 0.31%
+324,205
New +$1.51M
SWY
31
DELISTED
SAFEWAY INC
SWY
$1.99M 0.29%
56,785
-14,842
-21% -$513K
LMB icon
32
Limbach Holdings
LMB
$867M
$1.93M 0.28%
201,000
+1,000
+0.5% +$9.56K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$1.75M 0.25%
20,200
-15,400
-43% -$1.33M
GDEF
34
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.72M 0.25%
166,205
-498,096
-75% -$5.12M
ROIQ
35
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.28M 0.18%
129,928
+399
+0.3% +$3.89K
TQNT
36
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.25M 0.18%
+45,000
New +$1M
USO icon
37
PUT
United States Oil Fund
USO
$2.45B
$1.05M 0.15%
+525
New +$116K
LIND icon
38
Lindblad Expeditions
LIND
$1.76B
$969K 0.14%
98,048
-120,825
-55% -$1.17M
HCT
39
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$944K 0.14%
+79,325
New +$900K
GGAC
40
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$636K 0.09%
66,557
+31,987
+93% +$306K
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$629K 0.09%
4,136
– –
CAMB
42
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$610K 0.09%
61,589
-811,980
-93% -$7.97M
DRIV
43
DELISTED
DIGITAL RIVER INC.
DRIV
$352K 0.05%
+14,250
New +$311K
TRW
44
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$235K 0.03%
500
– –
BRSL
45
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$178K 0.03%
750
-700
-48% -$11.8K
TLM
46
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$126K 0.02%
+476
New +$2.99K
COVS
47
DELISTED
Covisint Corporation
COVS
$106K 0.02%
+40,000
New +$115K
CBST
48
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$66K 0.01%
+100
New +$7.77K
AUMA
49
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$53K 0.01%
+5,420
New +$52.1K
ZAIS
50
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$19K ﹤0.01%
1,788
-779,954
-100% -$8.11M
1
2
3 4

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Glazer Capital LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Glazer Capital LLC held 114 positions worth $693M, up 51% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $138M of net new capital in Q4 2014, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $13.6M trimmed.

  • Glazer Capital LLC's largest Q4 2014 buy was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.
  • Glazer Capital LLC added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $55.6M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $693M portfolio in Q4 2014.
  • Glazer Capital LLC opened 35 new positions and closed 33 in Q4 2014.
  • Glazer Capital LLC's portfolio value rose 51% quarter-over-quarter to $693M.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.