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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+28.26%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$337M
AUM Growth
+$91.3M
Cap. Flow
+$41M
Cap. Flow %
12.18%
Top 10 Hldgs %
68.67%
Holding
69
New
26
Increased
10
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$30M
2
SKS
SAKS INCORPORATED
SKS
+$20.6M
3
DELL
DELL INC
DELL
+$19M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.7M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$15.8M

Top Sells

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.7M
2
LUFK
LUFKIN IND INC
LUFK
+$18.3M
3
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.96M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$9.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Healthcare 9.4%
3 Consumer Discretionary 6.92%
4 Industrials 4.81%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBND
51
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-812,815
Closed -$2.58M
PBTH
52
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-1,022,297
Closed -$6.43M
BKI
53
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-100
Closed -$4K
LEDR
54
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-930,838
Closed -$9.96M
ASCA
55
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-100,000
Closed -$2.63M
FSCI
56
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-67,385
Closed -$2.77M
GDI
57
DELISTED
GARDNER DENVER,INC
GDI
– –
-99,451
Closed -$7.48M
TRLG
58
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-18,631
Closed -$590K
PWER
59
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,422,843
Closed -$8.99M
OMTH
60
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-183,412
Closed -$2.44M
ET
61
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,442,817
Closed -$48.7M
AQ
62
DELISTED
Acquity Group Ltd
AQ
– –
-7,595
Closed -$98K
LUFK
63
DELISTED
LUFKIN IND INC
LUFK
– –
-206,296
Closed -$18.3M
NFP
64
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-200
Closed -$57K
NFP
65
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-376,538
Closed -$9.53M
STEC
66
DELISTED
STEC INC COM STK
STEC
– –
-117,000
Closed -$786K
1 2
3

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Glazer Capital LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Glazer Capital LLC held 69 positions worth $337M, up 37% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glazer Capital LLC deployed $41M of net new capital in Q3 2013, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 236,571 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NV ENERGY, INC, an estimated $8.67M trimmed.

  • Glazer Capital LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 236,571 shares worth $29.6M.
  • Glazer Capital LLC added most to DELL INC in Q3 2013, an estimated $19M increase.
  • Glazer Capital LLC's biggest Q3 2013 reduction was NV ENERGY, INC, cutting an estimated $8.67M.
  • Glazer Capital LLC fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $48.7M.
  • Glazer Capital LLC's ten largest holdings make up 69% of its $337M portfolio in Q3 2013.
  • Glazer Capital LLC opened 26 new positions and closed 25 in Q3 2013.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $337M.

Based on Glazer Capital LLC's 13F filing for Q3 2013, filed 14 Nov 2013.