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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
+17.42%
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
$664M
AUM Growth
-$29.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
64.9%
Holding
110
New
31
Increased
14
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$84.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$45.6M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$30.1M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$21.6M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$17.9M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$53.6M
2
CFN
CAREFUSION CORPORATION
CFN
+$50.9M
3
PL
PROTECTIVE LIFE CORP
PL
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Consumer Discretionary 11.67%
3 Materials 4.39%
4 Utilities 3.79%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
26
DELISTED
Advent Software Inc
ADVS
$4.61M 0.69%
+104,409
New +$4.3M
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.4M 0.36%
44,000
-200
-0.5% -$10.9K
CNLM
28
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$2.16M 0.33%
+220,260
New +$2.15M
GDEF
29
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.98M 0.3%
190,177
+23,972
+14% +$247K
LMB icon
30
Limbach Holdings
LMB
$867M
$1.93M 0.29%
201,300
+300
+0.1% +$2.86K
BRSL
31
Brightstar Lottery PLC
BRSL
$1.91B
$1.37M 0.21%
78,500
-145,605
-65% -$2.53M
ROIQ
32
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.26M 0.19%
126,844
-3,084
-2% -$30.4K
TTMI icon
33
TTM Technologies
TTMI
$13.6B
$1M 0.15%
+111,036
New +$913K
GGAC
34
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$671K 0.1%
69,501
+2,944
+4% +$28.2K
USO icon
35
PUT
United States Oil Fund
USO
$2.45B
$619K 0.09%
298
-227
-43% -$32.7K
CAMB
36
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$549K 0.08%
54,589
-7,000
-11% -$69.3K
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$476K 0.07%
+8,000
New +$407K
LIND icon
38
Lindblad Expeditions
LIND
$1.76B
$454K 0.07%
44,905
-53,143
-54% -$526K
SLXP
39
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$316K 0.05%
+261
New +$38.3K
TRW
40
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$225K 0.03%
500
– –
AUMA
41
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$156K 0.02%
15,822
+10,402
+192% +$102K
BRSL
42
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$150K 0.02%
600
-150
-20% -$2.61K
HPTX
43
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$110K 0.02%
+2,400
New +$71.8K
TLM
44
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$109K 0.02%
376
-100
-21% -$764
KFX
45
DELISTED
KOFAX LIMITED COM STK
KFX
$70K 0.01%
+6,402
New +$46.9K
ADVS
46
CALL
DELISTED
Advent Software Inc
ADVS
$39K 0.01%
+100
New +$4.11K
ISSI
47
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$36K 0.01%
+2,000
New +$33.6K
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13K ﹤0.01%
1,000
– –
CTRX
49
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K ﹤0.01%
+20
New +$1.02K
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
$7K ﹤0.01%
100
– –
1
2
3 4

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Glazer Capital LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Glazer Capital LLC held 110 positions worth $664M, down 4.3% from $693M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC withdrew a net $25.4M in Q1 2015, closing 35 positions and reducing 18 holdings. Its most notable exit was COVANCE INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Glazer Capital LLC opened a new position in FAMILY DOLLAR STORES worth $86.2M.

  • Glazer Capital LLC's largest Q1 2015 buy was FAMILY DOLLAR STORES: 1,088,333 shares worth $86.2M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $17.6M increase.
  • Glazer Capital LLC's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $6.66M.
  • Glazer Capital LLC fully exited COVANCE INC. in Q1 2015, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $664M portfolio in Q1 2015.
  • Glazer Capital LLC opened 31 new positions and closed 35 in Q1 2015.
  • Glazer Capital LLC's portfolio value fell 4.3% quarter-over-quarter to $664M.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.