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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
+15.71%
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
$804M
AUM Growth
-$107M
Cap. Flow
-$122M
Cap. Flow %
-15.13%
Top 10 Hldgs %
64.07%
Holding
112
New
38
Increased
18
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$71M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$68.5M
3
CNW
CON-WAY INC.
CNW
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$83.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$77.7M
3
ANN
ANN INC
ANN
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 9.37%
3 Materials 9.36%
4 Communication Services 5.25%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNLM
51
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$228K 0.03%
21,824
– –
AUMA
52
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$156K 0.02%
15,822
– –
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
$154K 0.02%
2,900
+100
+4% +$5.39K
PCP
54
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$95K 0.01%
+200
New +$42.9K
XELA
55
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$93K 0.01%
1
– –
XOOM
56
CALL
DELISTED
XOOM CORP COM
XOOM
$25K ﹤0.01%
+50
New +$1.24K
NTLS
57
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$16K ﹤0.01%
+1,481
New +$11.2K
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
100
– –
SYY icon
59
Sysco
SYY
$39.7B
$4K ﹤0.01%
100
– –
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
200
– –
CYHHZ
61
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
AGFS
62
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-32,600
Closed -$408K
KYTH
63
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-50
Closed -$5K
OWW
64
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-47,275
Closed -$540K
HSP
65
DELISTED
HOSPIRA INC
HSP
– –
-135,100
Closed -$12M
PLL
66
DELISTED
PALL CORP
PLL
– –
-295,774
Closed -$36.8M
PPO
67
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-214,353
Closed -$12.8M
ANN
68
DELISTED
ANN INC
ANN
– –
-1,254,623
Closed -$60.6M
BRLI
69
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-147,154
Closed -$6.07M
QLTY
70
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-920,695
Closed -$14.2M
GTI
71
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,668,401
Closed -$8.28M
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,281,210
Closed -$36.7M
INFA
73
DELISTED
INFORMATICA CORP
INFA
– –
-1,012,528
Closed -$49.1M
MCRL
74
DELISTED
MICREL INC
MCRL
– –
-1,703,050
Closed -$23.7M
EXL
75
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,764,107
Closed -$43.6M
1 2
3
4

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Glazer Capital LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Glazer Capital LLC held 112 positions worth $804M, down 12% from $910M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glazer Capital LLC withdrew a net $122M in Q3 2015, closing 27 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 8.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Glazer Capital LLC opened a new position in CYTEC INDS INC worth $75.2M.

  • Glazer Capital LLC's largest Q3 2015 buy was CYTEC INDS INC: 1,018,280 shares worth $75.2M.
  • Glazer Capital LLC added most to OM GROUP INC. in Q3 2015, an estimated $33.6M increase.
  • Glazer Capital LLC's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $33M.
  • Glazer Capital LLC fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $83.7M.
  • Glazer Capital LLC's ten largest holdings make up 64% of its $804M portfolio in Q3 2015.
  • Glazer Capital LLC opened 38 new positions and closed 27 in Q3 2015.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.