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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
+12.93%
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
$552M
AUM Growth
+$39.7M
Cap. Flow
-$63.3M
Cap. Flow %
-11.46%
Top 10 Hldgs %
73.11%
Holding
124
New
34
Increased
5
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.3M
2
STJ
St Jude Medical
STJ
+$65.2M
3
LOCK
LifeLock, Inc.
LOCK
+$33.5M
4
TMH
Team Health Holdings Inc
TMH
+$17.8M
5
CLC
Clarcor
CLC
+$16.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28.1M
3
RAX
Rackspace Hosting Inc
RAX
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.88%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELEC
26
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.04M 0.55%
306,522
-169,851
-36% -$1.68M
PACE
27
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.89M 0.52%
285,400
-1,000
-0.3% -$9.96K
AHPAU
28
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.6M 0.47%
+256,406
New +$2.58M
ADI icon
29
Analog Devices
ADI
$181B
$2.53M 0.46%
+34,814
New +$2.37M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.5M 0.45%
252,184
-39,949
-14% -$396K
WYIG
31
DELISTED
JM Global Holding Company
WYIG
$1.89M 0.34%
191,489
– –
CAB
32
DELISTED
Cabela's Inc
CAB
$1.79M 0.32%
+30,500
New +$1.89M
PVTB
33
DELISTED
PrivateBancorp Inc
PVTB
$1.63M 0.29%
+30,000
New +$1.44M
LSCC icon
34
Lattice Semiconductor
LSCC
$17.6B
$1.5M 0.27%
+203,982
New +$1.42M
LIOX
35
DELISTED
Lionbridge Technologies
LIOX
$1.39M 0.25%
+239,492
New +$1.23M
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.34M 0.24%
+13,428
New +$617K
KLRE
37
DELISTED
KLR Energy Acquisition Corp
KLRE
$1.02M 0.18%
98,400
-253,038
-72% -$2.58M
DTLK
38
DELISTED
Datalink Corp
DTLK
$864K 0.16%
+76,750
New +$829K
GK
39
DELISTED
G&K Services Inc
GK
$724K 0.13%
+7,502
New +$717K
BRQS
40
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$569K 0.1%
289
-5
-2% -$9.9K
EAGLU
41
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$525K 0.1%
50,000
– –
CFCOW
42
DELISTED
CF Corporation
CFCOW
$436K 0.08%
348,800
-274,893
-44% -$273K
IQNT
43
DELISTED
Inteliquent, Inc.
IQNT
$434K 0.08%
+18,943
New +$390K
RAD
44
DELISTED
Rite Aid Corporation
RAD
$420K 0.08%
2,550
+2,545
+50,900% +$385K
ECAC
45
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$403K 0.07%
40,344
-2,000
-5% -$20.5K
IL
46
DELISTED
IntraLinks Holdings Inc.
IL
$273K 0.05%
+20,200
New +$225K
MIIIW
47
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$236K 0.04%
+983,694
New +$211K
BLVDW
48
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$146K 0.03%
276,100
-100
-0% -$50
GPACW
49
DELISTED
Global Partner Acquisition Corp
GPACW
$126K 0.02%
360,060
-50,256
-12% -$13.9K
QPACW
50
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$120K 0.02%
598,344
+1,200
+0.2% +$183
1
2
3 4 5

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Glazer Capital LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Glazer Capital LLC held 124 positions worth $552M, up 7.8% from $512M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glazer Capital LLC withdrew a net $63.3M in Q4 2016, closing 49 positions and reducing 26 holdings. Its most notable exit was LinkedIn Corporation, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Endurance Specialty Holdings Ltd worth $66.8M.

  • Glazer Capital LLC's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 723,123 shares worth $66.8M.
  • Glazer Capital LLC added most to Rimini Street in Q4 2016, an estimated $4.01M increase.
  • Glazer Capital LLC's biggest Q4 2016 reduction was Valspar, cutting an estimated $18.5M.
  • Glazer Capital LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $36.3M.
  • Glazer Capital LLC's ten largest holdings make up 73% of its $552M portfolio in Q4 2016.
  • Glazer Capital LLC opened 34 new positions and closed 49 in Q4 2016.
  • Glazer Capital LLC's portfolio value rose 7.8% quarter-over-quarter to $552M.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.