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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
+7.55%
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
$647M
AUM Growth
-$28.2M
Cap. Flow
-$50.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
62.38%
Holding
121
New
41
Increased
27
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M
2
SNDK
SANDISK CORP
SNDK
+$69.2M
3
ADT
ADT Corp
ADT
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
PMCS
P M C SIERRA INC
PMCS
+$62.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
51
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$36K 0.01%
1,800
+900
+100% +$18.2K
TRTLW
52
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$23K ﹤0.01%
+75,100
New +$22.9K
ELECW
53
DELISTED
Electrum Special Acquisition Corporation
ELECW
$13K ﹤0.01%
+65,734
New +$11.9K
ARWA
54
DELISTED
Arowana Inc.
ARWA
$10K ﹤0.01%
+1,000
New +$9.86K
WEX icon
55
WEX
WEX
$6.11B
$8K ﹤0.01%
+100
New +$7.23K
HDRAW
56
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$6K ﹤0.01%
+24,401
New +$4.18K
KLREW
57
DELISTED
KLR Energy Acquisition Corp.
KLREW
$5K ﹤0.01%
+25,000
New +$4.83K
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
HCACW
59
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$4K ﹤0.01%
26,952
-42,746
-61% -$6.74K
BLVDW
60
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$3K ﹤0.01%
+9,296
New +$3.17K
QPACW
61
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$2K ﹤0.01%
9,025
-107
-1% -$20
RSE
62
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+100
New +$1.72K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
-45
-90% -$7.1K
CYHHZ
64
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
76,569
– –
FCS
65
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-20
Closed -$4K
CNLM
66
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-21,824
Closed -$224K
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-147,900
Closed -$4.72M
ARG
68
DELISTED
Airgas Inc
ARG
– –
-21,745
Closed -$3.01M
GMCR
69
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,595
Closed -$1.77M
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-554,572
Closed -$49.9M
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-30,894
Closed -$1.69M
ARPI
72
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-404,349
Closed -$7.64M
TSYS
73
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-269,115
Closed -$1.34M
KING
74
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-308,782
Closed -$5.52M
OCAT
75
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-262,813
Closed -$2.21M
1 2
3
4

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Glazer Capital LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Glazer Capital LLC held 121 positions worth $647M, down 4.2% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glazer Capital LLC withdrew a net $50.9M in Q1 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in SANDISK CORP worth $73M.

  • Glazer Capital LLC's largest Q1 2016 buy was SANDISK CORP: 959,456 shares worth $73M.
  • Glazer Capital LLC added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $73.1M increase.
  • Glazer Capital LLC's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Glazer Capital LLC's ten largest holdings make up 62% of its $647M portfolio in Q1 2016.
  • Glazer Capital LLC opened 41 new positions and closed 31 in Q1 2016.
  • Glazer Capital LLC's portfolio value fell 4.2% quarter-over-quarter to $647M.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.