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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
+15.71%
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
$804M
AUM Growth
-$107M
Cap. Flow
-$122M
Cap. Flow %
-15.13%
Top 10 Hldgs %
64.07%
Holding
112
New
38
Increased
18
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$71M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$68.5M
3
CNW
CON-WAY INC.
CNW
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$83.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$77.7M
3
ANN
ANN INC
ANN
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 9.37%
3 Materials 9.36%
4 Communication Services 5.25%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAC
26
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.29M 0.66%
534,157
+470,545
+740% +$4.63M
ADEP
27
DELISTED
Adept Technology Inc
ADEP
$3.89M 0.48%
+300,000
New +$2.45M
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$3.73M 0.46%
49,900
-445,539
-90% -$33M
SYA
29
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.16M 0.39%
+99,800
New +$2.85M
XOOM
30
DELISTED
XOOM CORP COM
XOOM
$2.78M 0.35%
+111,600
New +$2.77M
HILL
31
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.73M 0.34%
+281,000
New +$2.17M
PSEM
32
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.41M 0.3%
+132,000
New +$1.82M
LMB icon
33
Limbach Holdings
LMB
$867M
$1.89M 0.24%
193,147
– –
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$1.8M 0.22%
35,000
+5,000
+17% +$257K
ENVI
35
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.76M 0.22%
+430,483
New +$1M
ROIQ
36
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.45M 0.18%
144,475
+28,924
+25% +$290K
INSE icon
37
Inspired Entertainment
INSE
$177M
$1.21M 0.15%
+125,101
New +$1.21M
EAGLU
38
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.15M 0.14%
+113,796
New +$1.15M
CAMB
39
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$896K 0.11%
89,625
+67,625
+307% +$676K
OPK icon
40
PUT
Opko Health
OPK
$921M
$796K 0.1%
600
-3,450
-85% -$45.7K
SURG
41
DELISTED
SYNERGETICS USA, INC.
SURG
$750K 0.09%
+114,200
New +$593K
MM
42
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$699K 0.09%
+399,500
New +$644K
EZCH
43
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$629K 0.08%
+25,000
New +$487K
SMAC
44
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$621K 0.08%
62,430
-1,569
-2% -$15.5K
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
$521K 0.06%
+49,700
New +$641K
OPK icon
46
Opko Health
OPK
$921M
$503K 0.06%
59,860
+59,677
+32,610% +$790K
ALTR
47
DELISTED
Altera Corp
ALTR
$501K 0.06%
10,000
-552,900
-98% -$27.5M
LMNS
48
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$445K 0.06%
32,100
-255,066
-89% -$3.52M
AAPC
49
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$385K 0.05%
37,905
-1,039
-3% -$10.6K
ELECU
50
DELISTED
Electrum Special Acquisition Corporation
ELECU
$323K 0.04%
32,732
+11,910
+57% +$120K
1
2
3 4

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Glazer Capital LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Glazer Capital LLC held 112 positions worth $804M, down 12% from $910M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glazer Capital LLC withdrew a net $122M in Q3 2015, closing 27 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 8.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Glazer Capital LLC opened a new position in CYTEC INDS INC worth $75.2M.

  • Glazer Capital LLC's largest Q3 2015 buy was CYTEC INDS INC: 1,018,280 shares worth $75.2M.
  • Glazer Capital LLC added most to OM GROUP INC. in Q3 2015, an estimated $33.6M increase.
  • Glazer Capital LLC's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $33M.
  • Glazer Capital LLC fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $83.7M.
  • Glazer Capital LLC's ten largest holdings make up 64% of its $804M portfolio in Q3 2015.
  • Glazer Capital LLC opened 38 new positions and closed 27 in Q3 2015.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.