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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
+37.74%
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
$253M
AUM Growth
-$136M
Cap. Flow
-$142M
Cap. Flow %
-56.08%
Top 10 Hldgs %
69.16%
Holding
77
New
30
Increased
11
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$44M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.2M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$10.2M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$9.47M
5
FIO
FUSION-IO INC COM
FIO
+$8.11M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.9M
2
LSI
LSI CORPORATION
LSI
+$36.6M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.3M
5
PACR
PACER INTL INC TENN
PACR
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 11.66%
3 Consumer Discretionary 5.94%
4 Technology 5.05%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
51
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-438,469
Closed -$28.3M
EPL
52
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-810,000
Closed -$31.3M
ZLC
53
DELISTED
ZALE CORPORATION
ZLC
– –
-650,589
Closed -$13.6M
LCAV
54
DELISTED
LCA-VISION INC
LCAV
– –
-85,043
Closed -$455K
ACO
55
DELISTED
AMCOL International Corp
ACO
– –
-26,904
Closed -$1.23M
LSI
56
DELISTED
LSI CORPORATION
LSI
– –
-3,305,969
Closed -$36.6M
BEAM
57
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-659,160
Closed -$54.9M
ATMI
58
DELISTED
A T M I INC
ATMI
– –
-121,807
Closed -$4.14M
ACCL
59
DELISTED
Accelrys Inc
ACCL
– –
-706,172
Closed -$8.8M
COA
60
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-538,100
Closed -$6.03M
HITK
61
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-502,853
Closed -$21.8M
JNY
62
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-778,013
Closed -$11.6M
CSE
63
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,000,000
Closed -$14.6M
PACR
64
DELISTED
PACER INTL INC TENN
PACR
– –
-2,582,799
Closed -$23.2M
SUPX
65
DELISTED
SUPERTEX INC
SUPX
– –
-344,352
Closed -$11.4M
XRTX
66
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-222,438
Closed -$2.95M
PACT
67
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-601,235
Closed -$4.36M
1 2
3

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Glazer Capital LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Glazer Capital LLC held 77 positions worth $253M, down 35% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glazer Capital LLC withdrew a net $142M in Q2 2014, closing 20 positions and reducing 9 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in PROTECTIVE LIFE CORP worth $13.6M.

  • Glazer Capital LLC's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 196,210 shares worth $13.6M.
  • Glazer Capital LLC added most to FOREST LABORATORIES INC in Q2 2014, an estimated $44M increase.
  • Glazer Capital LLC's biggest Q2 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $1.19M.
  • Glazer Capital LLC fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $54.9M.
  • Glazer Capital LLC's ten largest holdings make up 69% of its $253M portfolio in Q2 2014.
  • Glazer Capital LLC opened 30 new positions and closed 20 in Q2 2014.
  • Glazer Capital LLC's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.