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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
+40.04%
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
$775M
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
54.12%
Holding
138
New
47
Increased
24
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$60.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$49.6M
3
LNKD
LinkedIn Corporation
LNKD
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$112M
2
SNDK
SANDISK CORP
SNDK
+$73M
3
ADT
ADT Corp
ADT
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
26
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$6.62M 0.85%
+179,116
New +$5.08M
KKD
27
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.72M 0.74%
+272,708
New +$5.25M
EACQ
28
DELISTED
Easterly Acquisition Corp
EACQ
$5.63M 0.73%
574,869
+214,969
+60% +$2.09M
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
$5.16M 0.67%
+375,100
New +$3.75M
IM
30
DELISTED
Ingram Micro
IM
$4.93M 0.64%
141,700
+114,700
+425% +$4M
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$4.86M 0.63%
+198,872
New +$4.49M
NEXT icon
32
NextDecade
NEXT
$1.96B
$4.32M 0.56%
430,670
-298,830
-41% -$2.98M
KLRE
33
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.76M 0.48%
375,554
+325,954
+657% +$3.25M
ISUN
34
DELISTED
iSun, Inc. Common Stock
ISUN
$3.03M 0.39%
+307,132
New +$3.03M
EAGLU
35
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.96M 0.38%
302,640
+48,847
+19% +$486K
PACE
36
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.82M 0.36%
286,400
+157,400
+122% +$1.53M
OACQ
37
DELISTED
Origo Acquisition Corporation
OACQ
$2.37M 0.31%
+232,110
New +$2.37M
RLOC
38
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.23M 0.29%
+490,000
New +$934K
LMB icon
39
Limbach Holdings
LMB
$885M
$2.15M 0.28%
232,546
+9,952
+4% +$98.2K
ARWA
40
DELISTED
Arowana Inc.
ARWA
$2.06M 0.27%
204,197
+203,197
+20,320% +$2.03M
WYIG
41
DELISTED
JM Global Holding Company
WYIG
$2.04M 0.26%
+209,004
New +$2.03M
BHAC
42
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.91M 0.25%
190,751
+25,231
+15% +$251K
ELRC
43
DELISTED
ELECTRO RENT CORP
ELRC
$1.91M 0.25%
+123,907
New +$1.39M
KLAC icon
44
KLA
KLAC
$283B
$1.47M 0.19%
200,000
-629,980
-76% -$4.52M
SSRG
45
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.4M 0.18%
+106,875
New +$1.29M
XNPT
46
DELISTED
XENOPORT, INC.
XNPT
$1.4M 0.18%
+199,000
New +$1.12M
RMNI icon
47
Rimini Street
RMNI
$408M
$914K 0.12%
94,267
-429,222
-82% -$4.21M
BRQS
48
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$578K 0.07%
+294
New +$570K
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$451K 0.06%
46,307
-181,966
-80% -$1.76M
ECAC
50
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$428K 0.06%
+42,344
New +$429K
1
2
3 4 5

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Glazer Capital LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Glazer Capital LLC held 138 positions worth $775M, up 20% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glazer Capital LLC's Q2 2016 filing shows 47 new, 24 increased, 10 reduced and 45 closed positions. Its largest new stake was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Materials and Communication Services.

  • Glazer Capital LLC's largest Q2 2016 buy was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M.
  • Glazer Capital LLC added most to Valspar in Q2 2016, an estimated $17.3M increase.
  • Glazer Capital LLC's biggest Q2 2016 reduction was AR CAPITAL ACQUISITION CORP COMMON STOCK, cutting an estimated $5.42M.
  • Glazer Capital LLC fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $112M.
  • Glazer Capital LLC's ten largest holdings make up 54% of its $775M portfolio in Q2 2016.
  • Glazer Capital LLC opened 47 new positions and closed 45 in Q2 2016.
  • Glazer Capital LLC's portfolio value rose 20% quarter-over-quarter to $775M.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.