GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+10.28%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$155M
Cap. Flow %
-66.1%
Top 10 Hldgs %
82.45%
Holding
66
New
22
Increased
5
Reduced
3
Closed
30

Top Buys

1
LSI
LSI CORPORATION
LSI
$17.9M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$17.7M
3
SNTS
SANTARUS INC
SNTS
$12.8M
4
HITK
HI-TECH PHARMACAL INC
HITK
$9.51M
5
TACOU
Berto Acquisition Corp. Unit
TACOU
$8.43M

Top Sells

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

1 Industrials 12.88%
2 Technology 7.64%
3 Consumer Discretionary 1.77%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTSI
51
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-181,008
Closed -$8.9M
VPHM
52
DELISTED
VIROPHARMA INC
VPHM
– –
0
– –
ASIA
53
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-265,625
Closed -$3.07M
SPRD
54
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-58,694
Closed -$1.79M
BLC
55
DELISTED
BELO CORP SER A
BLC
– –
-200
Closed -$3K
STEI
56
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,012,131
Closed -$13.3M
NVE
57
DELISTED
NV ENERGY, INC
NVE
– –
-13,915
Closed -$329K
ELN
58
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,301,522
Closed -$20.3M
MAKO
59
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-884,000
Closed -$26.1M
SHFL
60
DELISTED
SHFL ENTMT INC
SHFL
– –
-144,075
Closed -$3.31M
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