GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+27.59%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$216M
Cap. Flow %
-32.12%
Top 10 Hldgs %
68.61%
Holding
117
New
31
Increased
20
Reduced
13
Closed
40

Top Buys

1
PMCS
P M C SIERRA INC
PMCS
$62.6M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$49.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$37.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$34.1M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$75.2M
2
CNW
CON-WAY INC.
CNW
$65.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDBD
26
DELISTED
BOULDER BRANDS INC
BDBD
$3.55M 0.53%
+323,238
New +$3.55M
CLACU
27
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.15M 0.47%
+316,433
New +$3.15M
ARG
28
DELISTED
AIRGAS INC
ARG
$3.01M 0.45%
+21,745
New +$3.01M
GPACU
29
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$2.71M 0.4%
271,272
+4,968
+2% +$49.7K
EACQU
30
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$2.69M 0.4%
264,601
+3,718
+1% +$37.7K
ELEC
31
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.27M 0.34%
+235,000
New +$2.27M
OCAT
32
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.21M 0.33%
+262,813
New +$2.21M
GPIAU
33
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.02M 0.3%
203,080
+3,895
+2% +$38.8K
WYIGU
34
DELISTED
JM Global Holding Company
WYIGU
$2.02M 0.3%
210,476
+85,480
+68% +$819K
DSKE
35
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.94M 0.29%
+201,552
New +$1.94M
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.93M 0.29%
+75,000
New +$1.93M
LMB icon
37
Limbach Holdings
LMB
$1.26B
$1.88M 0.28%
190,947
-2,200
-1% -$21.7K
BZC
38
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1.78M 0.26%
+90,493
New +$1.78M
SLH
39
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.69M 0.25%
30,894
-429,305
-93% -$23.5M
TSYS
40
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.34M 0.2%
+269,115
New +$1.34M
INSE icon
41
Inspired Entertainment
INSE
$244M
$1.22M 0.18%
125,101
– –
ARWAU
42
DELISTED
Arowana Inc
ARWAU
$1.16M 0.17%
115,049
+1,623
+1% +$16.3K
EAGLU
43
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.02M 0.15%
101,835
-11,961
-11% -$120K
HCACU
44
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$944K 0.14%
96,368
-34,707
-26% -$340K
BHACU
45
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
$787K 0.12%
78,031
-300
-0.4% -$3.03K
LBMH
46
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$728K 0.11%
+217,844
New +$728K
HRMNU
47
DELISTED
Harmony Merger Corp. Unit
HRMNU
$677K 0.1%
67,307
+11
+0% +$111
ELECU
48
DELISTED
Electrum Special Acquisition Corporation
ELECU
$664K 0.1%
66,734
+34,002
+104% +$338K
PAACU
49
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$621K 0.09%
+61,759
New +$621K
EZCH
50
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$457K 0.07%
18,500
-6,500
-26% -$161K
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