GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+27.59%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$216M
Cap. Flow %
-32.12%
Top 10 Hldgs %
68.61%
Holding
117
New
31
Increased
20
Reduced
13
Closed
40

Top Buys

1
PMCS
P M C SIERRA INC
PMCS
$62.6M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$49.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$37.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$34.1M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$75.2M
2
CNW
CON-WAY INC.
CNW
$65.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPC
51
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$385K 0.06%
38,037
+132
+0.3% +$1.34K
CNLM
52
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$224K 0.03%
21,824
– –
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
$162K 0.02%
3,100
+200
+7% +$10.5K
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19K ﹤0.01%
+900
New +$19K
HCACW
55
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$13K ﹤0.01%
+69,698
New +$13K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+1,000
New +$8K
HDRAW
57
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$6K ﹤0.01%
24,401
– –
HDRAR
58
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$5K ﹤0.01%
24,401
– –
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
QPACW
60
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$2K ﹤0.01%
+9,132
New +$2K
CYHHZ
61
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$8.97M
MRGE
63
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000,000
Closed -$7.1M
KYTH
64
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-366,241
Closed -$27.5M
TRAK
65
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-827,045
Closed -$52.3M
ZU
66
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-984,844
Closed -$17.2M
HILL
67
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-281,000
Closed -$2.73M
HME
68
DELISTED
HOME PROPERTIES, INC
HME
– –
-49,900
Closed -$3.73M
THOR
69
DELISTED
THORATEC CORPORATION
THOR
– –
-597,466
Closed -$37.8M
LMNS
70
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-32,100
Closed -$445K
SURG
71
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-114,200
Closed -$750K
MM
72
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-399,500
Closed -$699K
ADEP
73
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-300,000
Closed -$3.89M
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-711,412
Closed -$55.1M
SMAC
75
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
– –
-62,430
Closed -$621K
1 2
3
4