GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+12.93%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$46.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
73.14%
Holding
121
New
27
Increased
5
Reduced
28
Closed
42

Top Buys

1
ENH
Endurance Specialty Holdings Ltd
ENH
$66.8M
2
STJ
St Jude Medical
STJ
$65.9M
3
LOCK
LifeLock, Inc.
LOCK
$39.4M
4
CLC
Clarcor
CLC
$19.4M
5
TMH
Team Health Holdings Inc
TMH
$18.7M

Top Sells

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

1 Financials 19.91%
2 Technology 14.89%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$10.1K
AHPAU
28
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$2.6M 0.47%
+256,406
New +$2.6M
ADI icon
29
Analog Devices
ADI
$120B
$2.53M 0.46%
+34,814
New +$2.53M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.26B
$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 +$1.79M
PVTB
33
DELISTED
PrivateBancorp Inc
PVTB
$1.63M 0.29%
+30,000
New +$1.63M
LSCC icon
34
Lattice Semiconductor
LSCC
$9.16B
$1.5M 0.27%
+203,982
New +$1.5M
LIOX
35
DELISTED
Lionbridge Technologies
LIOX
$1.39M 0.25%
+239,492
New +$1.39M
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.34M 0.24%
+13,428
New +$1.34M
KLRE
37
DELISTED
KLR Energy Acquisition Corp
KLRE
$1.02M 0.18%
98,400
-253,038
-72% -$2.63M
DTLK
38
DELISTED
Datalink Corp
DTLK
$864K 0.16%
+76,750
New +$864K
GK
39
DELISTED
G&K Services Inc
GK
$724K 0.13%
+7,502
New +$724K
BRQS
40
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$569K 0.1%
55,539
-1,000
-2% -$9.84K
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% -$344K
IQNT
43
DELISTED
Inteliquent, Inc.
IQNT
$434K 0.08%
+18,943
New +$434K
RAD
44
DELISTED
Rite Aid Corporation
RAD
$420K 0.08%
51,000
+50,900
+50,900% +$419K
ECAC
45
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$403K 0.07%
40,344
-2,000
-5% -$20K
IL
46
DELISTED
IntraLinks Holdings Inc.
IL
$273K 0.05%
+20,200
New +$273K
MIIIW
47
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$236K 0.04%
+983,694
New +$236K
BLVDW
48
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$146K 0.03%
276,100
-100
-0% -$53
GPACW
49
DELISTED
Global Partner Acquisition Corp
GPACW
$126K 0.02%
360,060
-50,256
-12% -$17.6K
QPACW
50
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$120K 0.02%
598,344
+1,200
+0.2% +$241
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