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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
+18.17%
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
$512M
AUM Growth
-$263M
Cap. Flow
-$278M
Cap. Flow %
-54.24%
Top 10 Hldgs %
51.11%
Holding
128
New
37
Increased
3
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28M
2
SAAS
inContact, Inc.
SAAS
+$24.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 11.04%
3 Materials 9.06%
4 Communication Services 7.53%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
51
DELISTED
Intersil Corp
ISIL
$351K 0.07%
+16,000
New +$277K
BLVDW
52
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$157K 0.03%
276,200
-159,659
-37% -$78.2K
MWW
53
DELISTED
Monster Worldwide Inc
MWW
$134K 0.03%
+37,063
New +$118K
GPACW
54
DELISTED
Global Partner Acquisition Corp
GPACW
$111K 0.02%
410,316
-50,411
-11% -$12.7K
BHAC
55
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$107K 0.02%
10,682
-180,069
-94% -$1.81M
QPACW
56
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$105K 0.02%
597,144
-51,401
-8% -$9.27K
IMS
57
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$94K 0.02%
+3,000
New +$87.7K
SKUL
58
DELISTED
SKULLCANDY INC
SKUL
$93K 0.02%
+14,700
New +$91.5K
WCIC
59
DELISTED
WCI Communities, Inc.
WCIC
$87K 0.02%
+3,674
New +$67.7K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$82K 0.02%
+2,042
New +$80.1K
CLACW
61
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$67K 0.01%
98,900
-169,916
-63% -$88.3K
EAGLW
62
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$60K 0.01%
149,000
-106,032
-42% -$33.6K
ACW
63
PUT
DELISTED
Accuride Corp
ACW
$60K 0.01%
+7,695
New +$13.7K
ELECW
64
DELISTED
Electrum Special Acquisition Corporation
ELECW
$52K 0.01%
228,275
-131,140
-36% -$28.9K
RAX
65
CALL
DELISTED
Rackspace Hosting Inc
RAX
$50K 0.01%
+898
New +$24.8K
JSYNR
66
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$49K 0.01%
249,500
-57,632
-19% -$11.1K
KLREW
67
DELISTED
KLR Energy Acquisition Corp.
KLREW
$41K 0.01%
97,900
-249,190
-72% -$68.7K
EACQW
68
DELISTED
Easterly Acquisition Corp.
EACQW
$29K 0.01%
49,000
-1,000
-2% -$609
CVT
69
DELISTED
CVENT, INC.
CVT
$25K ﹤0.01%
+800
New +$26.1K
JSYNW
70
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$21K ﹤0.01%
307,132
– –
ECACR
71
DELISTED
E-compass Acquisition Corp. Rights
ECACR
$21K ﹤0.01%
+38,344
New +$19.7K
PACEW
72
DELISTED
Pace Holdings Corp. Warrants
PACEW
$20K ﹤0.01%
48,700
-90,200
-65% -$31.9K
ARWAR
73
DELISTED
Arowana Inc
ARWAR
$16K ﹤0.01%
107,116
-50,000
-32% -$12.5K
BHACR
74
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$9K ﹤0.01%
+71,231
New +$14.2K
ARWAW
75
DELISTED
Arowana Inc
ARWAW
$8K ﹤0.01%
114,011
-85,434
-43% -$10K
1 2
3
4 5

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Glazer Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Glazer Capital LLC held 128 positions worth $512M, down 34% from $775M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $278M in Q3 2016, closing 36 positions and reducing 35 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glazer Capital LLC opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $28.1M.

  • Glazer Capital LLC's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 694,776 shares worth $28.1M.
  • Glazer Capital LLC added most to Valspar in Q3 2016, an estimated $20.6M increase.
  • Glazer Capital LLC's biggest Q3 2016 reduction was Virgin America Inc., cutting an estimated $22.6M.
  • Glazer Capital LLC fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $75.7M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $512M portfolio in Q3 2016.
  • Glazer Capital LLC opened 37 new positions and closed 36 in Q3 2016.
  • Glazer Capital LLC's portfolio value fell 34% quarter-over-quarter to $512M.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.