GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+17.38%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$13.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
65.04%
Holding
105
New
27
Increased
14
Reduced
15
Closed
31

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$86.2M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$53.7M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
$36.7M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$32.5M
5
LTM
LIFE TIME FITNESS INC
LTM
$18.1M

Top Sells

1
CVD
COVANCE INC.
CVD
$53.6M
2
CFN
CAREFUSION CORPORATION
CFN
$50.9M
3
PL
PROTECTIVE LIFE CORP
PL
$34.4M
4
SAPE
SAPIENT CORP
SAPE
$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
$20M

Sector Composition

1 Consumer Staples 13.02%
2 Consumer Discretionary 11.69%
3 Materials 4.4%
4 Utilities 3.8%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
51
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
76,569
– –
COVS
52
DELISTED
Covisint Corporation
COVS
– –
-40,000
Closed -$106K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,200
Closed -$1.75M
ELX
54
DELISTED
EMULEX CORP
ELX
– –
0
– –
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
– –
-858,232
Closed -$50.9M
BLBD icon
56
Blue Bird Corp
BLBD
$1.83B
– –
-233,684
Closed -$2.3M
DRI icon
57
Darden Restaurants
DRI
$24.3B
– –
-100
Closed -$6K
HE icon
58
Hawaiian Electric Industries
HE
$2.15B
– –
0
– –
USO icon
59
United States Oil Fund
USO
$967M
– –
0
– –
HCAC.U
60
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-501
Closed -$5K
ZAIS
61
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-1,788
Closed -$19K
PTRY
62
DELISTED
PANTRY INC (THE)
PTRY
– –
-199,000
Closed -$7.38M
PENX
63
DELISTED
PENFORD CORP
PENX
– –
-224,851
Closed -$4.2M
PETM
64
DELISTED
PETSMART INC
PETM
– –
-200,376
Closed -$16.3M
CVD
65
DELISTED
COVANCE INC.
CVD
– –
-516,108
Closed -$53.6M
VOLC
66
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,117,571
Closed -$20M
DRIV
67
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,250
Closed -$352K
SAPE
68
DELISTED
SAPIENT CORP
SAPE
– –
-997,077
Closed -$24.8M
GTIV
69
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-519,846
Closed -$9.9M
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-494,093
Closed -$34.4M
SWY
71
DELISTED
SAFEWAY INC
SWY
– –
-56,785
Closed -$1.99M
AUXL
72
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-579,027
Closed -$19.9M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-165,611
Closed -$16.7M
BIRT
74
DELISTED
ACTUATE CORPORATION
BIRT
– –
-324,205
Closed -$2.14M
HCT
75
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-79,325
Closed -$944K
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