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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
+17.42%
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
$664M
AUM Growth
-$29.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
64.9%
Holding
110
New
31
Increased
14
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$84.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$45.6M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$30.1M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$21.6M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$17.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 12.99%
2 Consumer Discretionary 11.67%
3 Materials 4.39%
4 Utilities 3.79%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
51
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6K ﹤0.01%
+1,100
New +$4.64K
ELX
52
CALL
DELISTED
EMULEX CORP
ELX
$5K ﹤0.01%
+1,000
New +$7.01K
SYY icon
53
Sysco
SYY
$40.2B
$4K ﹤0.01%
100
– –
FUR
54
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
+200
New +$3.21K
CYHHZ
55
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
76,569
– –
BLBD icon
56
Blue Bird Corp
BLBD
$2.41B
– –
-233,684
Closed -$2.3M
DRI icon
57
Darden Restaurants
DRI
$23.4B
– –
-112
Closed -$6K
HE icon
58
CALL
Hawaiian Electric Industries
HE
$2.28B
– –
-146
Closed -$4K
SYY icon
59
PUT
Sysco
SYY
$40.2B
– –
-500
Closed -$1K
ZAIS
60
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-1,788
Closed -$19K
COVS
61
DELISTED
Covisint Corporation
COVS
– –
-40,000
Closed -$106K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,200
Closed -$1.75M
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
– –
-858,232
Closed -$50.9M
PTRY
64
DELISTED
PANTRY INC (THE)
PTRY
– –
-199,000
Closed -$7.38M
PENX
65
DELISTED
PENFORD CORP
PENX
– –
-224,851
Closed -$4.2M
PETM
66
DELISTED
PETSMART INC
PETM
– –
-200,376
Closed -$16.3M
CVD
67
DELISTED
COVANCE INC.
CVD
– –
-516,108
Closed -$53.6M
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-1,117,571
Closed -$20M
DRIV
69
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,250
Closed -$352K
SAPE
70
DELISTED
SAPIENT CORP
SAPE
– –
-997,077
Closed -$24.8M
GTIV
71
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-519,846
Closed -$9.9M
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-494,093
Closed -$34.4M
SWY
73
DELISTED
SAFEWAY INC
SWY
– –
-56,785
Closed -$1.99M
SWY
74
PUT
DELISTED
SAFEWAY INC
SWY
– –
-3,739
Closed -$9K
AUXL
75
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-579,027
Closed -$19.9M
1 2
3
4

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Glazer Capital LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Glazer Capital LLC held 110 positions worth $664M, down 4.3% from $693M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC withdrew a net $25.4M in Q1 2015, closing 35 positions and reducing 18 holdings. Its most notable exit was COVANCE INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Glazer Capital LLC opened a new position in FAMILY DOLLAR STORES worth $86.2M.

  • Glazer Capital LLC's largest Q1 2015 buy was FAMILY DOLLAR STORES: 1,088,333 shares worth $86.2M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $17.6M increase.
  • Glazer Capital LLC's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $6.66M.
  • Glazer Capital LLC fully exited COVANCE INC. in Q1 2015, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $664M portfolio in Q1 2015.
  • Glazer Capital LLC opened 31 new positions and closed 35 in Q1 2015.
  • Glazer Capital LLC's portfolio value fell 4.3% quarter-over-quarter to $664M.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.