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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
+10.3%
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
$234M
AUM Growth
-$102M
Cap. Flow
-$144M
Cap. Flow %
-61.32%
Top 10 Hldgs %
82.31%
Holding
69
New
25
Increased
5
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$16.4M
2
LSI
LSI CORPORATION
LSI
+$13.8M
3
SNTS
SANTARUS INC
SNTS
+$11.2M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.47M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.48M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.6M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.1M
3
SKS
SAKS INCORPORATED
SKS
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Technology 7.63%
3 Consumer Discretionary 1.76%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
51
DELISTED
DELL INC
DELL
– –
-1,405,220
Closed -$19.3M
BZ
52
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-364,198
Closed -$4.59M
TMS
53
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-9,870
Closed -$172K
BKR
54
DELISTED
BAKER MICHAEL CORP
BKR
– –
-126,556
Closed -$5.12M
ASTX
55
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-211,000
Closed -$1.79M
FIRE
56
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-210,905
Closed -$16M
MFB
57
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-2,200
Closed -$52K
ASI
58
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-161,729
Closed -$4.88M
CXPO
59
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-429,799
Closed -$1.29M
ONXX
60
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-236,571
Closed -$29.6M
VLTR
61
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-832,572
Closed -$19.1M
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-100,000
Closed -$2.29M
CLP
63
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-278,728
Closed -$6.27M
MPG
64
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-1,155,091
Closed -$3.62M
1 2
3

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Glazer Capital LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Glazer Capital LLC held 69 positions worth $234M, down 30% from $337M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glazer Capital LLC withdrew a net $144M in Q4 2013, closing 32 positions and reducing 5 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in LSI CORPORATION worth $17.9M.

  • Glazer Capital LLC's largest Q4 2013 buy was LSI CORPORATION: 1,620,000 shares worth $17.9M.
  • Glazer Capital LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $16.4M increase.
  • Glazer Capital LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $2.69M.
  • Glazer Capital LLC fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $29.6M.
  • Glazer Capital LLC's ten largest holdings make up 82% of its $234M portfolio in Q4 2013.
  • Glazer Capital LLC opened 25 new positions and closed 32 in Q4 2013.
  • Glazer Capital LLC's portfolio value fell 30% quarter-over-quarter to $234M.

Based on Glazer Capital LLC's 13F filing for Q4 2013, filed 14 Feb 2014.