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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
+15.35%
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
$693M
AUM Growth
+$235M
Cap. Flow
+$138M
Cap. Flow %
19.84%
Top 10 Hldgs %
54.89%
Holding
114
New
35
Increased
13
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$49.3M
2
CVD
COVANCE INC.
CVD
+$48.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$37.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$55.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29M
3
URS
URS CORP
URS
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Discretionary 7.25%
3 Financials 4.96%
4 Materials 3.97%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
51
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K ﹤0.01%
1,000
-1,323,265
-100% -$12.9M
SWY
52
PUT
DELISTED
SAFEWAY INC
SWY
$9K ﹤0.01%
3,739
+1,590
+74% +$55K
LORL
53
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
+100
New +$7.53K
DRI icon
54
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
112
– –
HE icon
55
CALL
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
+146
New +$4.25K
SYY icon
56
Sysco
SYY
$39.7B
$4K ﹤0.01%
100
– –
CYHHZ
57
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
76,569
– –
SYY icon
58
PUT
Sysco
SYY
$39.7B
$1K ﹤0.01%
+500
New +$19.4K
ALB icon
59
Albemarle
ALB
$13.5B
– –
-100
Closed -$6K
BFH icon
60
PUT
Bread Financial
BFH
$4.21B
– –
-262
Closed -$111K
PANL icon
61
Pangaea Logistics
PANL
$501M
– –
-461,459
Closed -$4.62M
SYY icon
62
CALL
Sysco
SYY
$39.7B
– –
-1,052
Closed -$60K
VDTH
63
DELISTED
Videocon d2h Limited
VDTH
– –
-315,715
Closed -$3.14M
MEG
64
PUT
DELISTED
Media General, Inc
MEG
– –
-202
Closed -$94K
FUR
65
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-200
Closed -$3K
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-135,012
Closed -$1.31M
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-200
Closed -$15K
IRF
68
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-125
Closed -$117K
MGAM
69
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-364,607
Closed -$13.1M
LIN
70
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-188,455
Closed -$4.18M
FST
71
DELISTED
FOREST OIL CORPORATION
FST
– –
-100
Closed –
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
– –
-893,956
Closed -$9.11M
CNVR
73
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-323,300
Closed -$11.1M
TIBX
74
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-831
Closed -$227K
TIBX
75
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-905,000
Closed -$21.4M
1 2
3
4

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Glazer Capital LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Glazer Capital LLC held 114 positions worth $693M, up 51% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $138M of net new capital in Q4 2014, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $13.6M trimmed.

  • Glazer Capital LLC's largest Q4 2014 buy was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.
  • Glazer Capital LLC added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $55.6M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $693M portfolio in Q4 2014.
  • Glazer Capital LLC opened 35 new positions and closed 33 in Q4 2014.
  • Glazer Capital LLC's portfolio value rose 51% quarter-over-quarter to $693M.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.