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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
+12.87%
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
$910M
AUM Growth
+$246M
Cap. Flow
+$171M
Cap. Flow %
18.77%
Top 10 Hldgs %
57.22%
Holding
109
New
34
Increased
7
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$75.8M
2
ANN
ANN INC
ANN
+$54.2M
3
INFA
INFORMATICA CORP
INFA
+$48.7M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.2%
2 Real Estate 8.82%
3 Industrials 8.25%
4 Consumer Discretionary 6.72%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
51
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5K ﹤0.01%
+50
New +$2.68K
SYY icon
52
Sysco
SYY
$39.7B
$4K ﹤0.01%
100
– –
OPK icon
53
Opko Health
OPK
$921M
$3K ﹤0.01%
+183
New +$2.85K
FUR
54
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
200
– –
CYHHZ
55
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
CMCSA icon
56
Comcast
CMCSA
$79.1B
– –
-548,712
Closed -$15.5M
BRSL
57
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-600
Closed -$150K
BRSL
58
Brightstar Lottery PLC
BRSL
$1.91B
– –
-78,500
Closed -$1.37M
LIND icon
59
Lindblad Expeditions
LIND
$1.76B
– –
-44,905
Closed -$454K
TTMI icon
60
TTM Technologies
TTMI
$13.6B
– –
-111,036
Closed -$1M
USO icon
61
PUT
United States Oil Fund
USO
$2.45B
– –
-298
Closed -$619K
ISSI
62
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-2,000
Closed -$36K
FSL
63
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-113,964
Closed -$4.64M
CTRX
64
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-20
Closed -$9K
ADVS
65
CALL
DELISTED
Advent Software Inc
ADVS
– –
-100
Closed -$39K
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,000
Closed -$13K
BKYF
67
DELISTED
BK KY FINL CORP
BKYF
– –
-95,761
Closed -$4.7M
LTM
68
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-254,367
Closed -$18.1M
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-418,682
Closed -$10.2M
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
– –
-53,300
Closed -$13.6M
KFX
71
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-6,402
Closed -$70K
ARUN
72
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,497,077
Closed -$36.7M
TRW
73
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-500
Closed -$225K
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-393,663
Closed -$41.3M
TLM
75
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-376
Closed -$109K
1 2
3
4

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Glazer Capital LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Glazer Capital LLC held 109 positions worth $910M, up 37% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glazer Capital LLC deployed $171M of net new capital in Q2 2015, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was ANN INC: 1,254,623 shares worth $60.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.2M trimmed.

  • Glazer Capital LLC's largest Q2 2015 buy was ANN INC: 1,254,623 shares worth $60.6M.
  • Glazer Capital LLC added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $75.8M increase.
  • Glazer Capital LLC's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.2M.
  • Glazer Capital LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $53.7M.
  • Glazer Capital LLC's ten largest holdings make up 57% of its $910M portfolio in Q2 2015.
  • Glazer Capital LLC opened 34 new positions and closed 33 in Q2 2015.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $910M.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.