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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
+12.87%
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
$910M
AUM Growth
+$246M
Cap. Flow
+$171M
Cap. Flow %
18.77%
Top 10 Hldgs %
57.22%
Holding
109
New
34
Increased
7
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$75.8M
2
ANN
ANN INC
ANN
+$54.2M
3
INFA
INFORMATICA CORP
INFA
+$48.7M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.2%
2 Real Estate 8.82%
3 Industrials 8.25%
4 Consumer Discretionary 6.72%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$7.62M 0.84%
886,422
+108,415
+14% +$926K
GDEF
27
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$6.84M 0.75%
651,301
+461,124
+242% +$4.84M
OVTI
28
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.73M 0.74%
+256,789
New +$6.88M
QPACU
29
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$6.11M 0.67%
584,378
-19,982
-3% -$206K
BRLI
30
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6.07M 0.67%
+147,154
New +$5.28M
LMNS
31
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.94M 0.43%
+287,166
New +$3.42M
OPK icon
32
PUT
Opko Health
OPK
$921M
$3.79M 0.42%
+4,050
New +$63K
OMG
33
DELISTED
OM GROUP INC.
OMG
$2.86M 0.31%
+85,000
New +$2.64M
LMB icon
34
Limbach Holdings
LMB
$867M
$1.88M 0.21%
193,147
-8,153
-4% -$79.3K
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$1.54M 0.17%
+30,000
New +$1.46M
ROIQ
36
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.18M 0.13%
115,551
-11,293
-9% -$115K
ADVS
37
DELISTED
Advent Software Inc
ADVS
$974K 0.11%
22,025
-82,384
-79% -$3.6M
SMAC
38
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$637K 0.07%
+63,999
New +$626K
GGAC
39
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$625K 0.07%
63,612
-5,889
-8% -$57.4K
OWW
40
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$540K 0.06%
47,275
-1,350,542
-97% -$15.6M
AGFS
41
DELISTED
AgroFresh Solutions Inc
AGFS
$408K 0.04%
32,600
-848,861
-96% -$9.47M
AAPC
42
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$396K 0.04%
+38,944
New +$398K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$353K 0.04%
25,000
-837,661
-97% -$11.6M
CNLM
44
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$230K 0.03%
21,824
-198,436
-90% -$1.95M
CAMB
45
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$219K 0.02%
22,000
-32,589
-60% -$328K
ELECU
46
DELISTED
Electrum Special Acquisition Corporation
ELECU
$209K 0.02%
+20,822
New +$210K
AUMA
47
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$156K 0.02%
15,822
– –
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$151K 0.02%
2,800
-41,200
-94% -$2.24M
XELA
49
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$93K 0.01%
+1
New +$118K
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
100
– –
1
2
3 4

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Glazer Capital LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Glazer Capital LLC held 109 positions worth $910M, up 37% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glazer Capital LLC deployed $171M of net new capital in Q2 2015, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was ANN INC: 1,254,623 shares worth $60.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.2M trimmed.

  • Glazer Capital LLC's largest Q2 2015 buy was ANN INC: 1,254,623 shares worth $60.6M.
  • Glazer Capital LLC added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $75.8M increase.
  • Glazer Capital LLC's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.2M.
  • Glazer Capital LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $53.7M.
  • Glazer Capital LLC's ten largest holdings make up 57% of its $910M portfolio in Q2 2015.
  • Glazer Capital LLC opened 34 new positions and closed 33 in Q2 2015.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $910M.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.