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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
+12.93%
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
$552M
AUM Growth
+$39.7M
Cap. Flow
-$63.3M
Cap. Flow %
-11.46%
Top 10 Hldgs %
73.11%
Holding
124
New
34
Increased
5
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.3M
2
STJ
St Jude Medical
STJ
+$65.2M
3
LOCK
LifeLock, Inc.
LOCK
+$33.5M
4
TMH
Team Health Holdings Inc
TMH
+$17.8M
5
CLC
Clarcor
CLC
+$16.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28.1M
3
RAX
Rackspace Hosting Inc
RAX
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.88%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAC
51
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$109K 0.02%
10,682
– –
NSR
52
CALL
DELISTED
Neustar Inc
NSR
$63K 0.01%
+2,242
New +$59.4K
JSYNR
53
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$59K 0.01%
249,500
– –
CAB
54
PUT
DELISTED
Cabela's Inc
CAB
$59K 0.01%
+267
New +$16.6K
WYIGW
55
DELISTED
JM Global Holding Company
WYIGW
$54K 0.01%
+186,216
New +$38.2K
ELECW
56
DELISTED
Electrum Special Acquisition Corporation
ELECW
$52K 0.01%
184,400
-43,875
-19% -$11.7K
STLRW
57
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$45K 0.01%
+225,000
New +$45.6K
CLACW
58
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$45K 0.01%
51,900
-47,000
-48% -$34K
EAGLW
59
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$41K 0.01%
88,200
-60,800
-41% -$25.2K
JSYNW
60
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$35K 0.01%
307,132
– –
XNTK icon
61
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$32K 0.01%
+1,500
New +$90.2K
PACEW
62
DELISTED
Pace Holdings Corp. Warrants
PACEW
$28K 0.01%
46,500
-2,200
-5% -$1.07K
PAACR
63
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$27K ﹤0.01%
+50,000
New +$12.5K
HRMNW
64
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$23K ﹤0.01%
+66,007
New +$24.3K
DBRG icon
65
DigitalBridge
DBRG
$2.94B
$22K ﹤0.01%
+375
New +$21.2K
PAACW
66
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$15K ﹤0.01%
54,539
-2,000
-4% -$282
BHACR
67
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$14K ﹤0.01%
56,872
-14,359
-20% -$2.71K
MON
68
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
-75,000
-100% -$7.69M
BHACW
69
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
77,231
– –
CAB
70
CALL
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
+2,250
New +$140K
EVER
71
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
– –
WCIC
72
DELISTED
WCI Communities, Inc.
WCIC
$2K ﹤0.01%
100
-3,574
-97% -$83.4K
INSE icon
73
Inspired Entertainment
INSE
$177M
– –
-697,447
Closed -$6.95M
KLAC icon
74
KLA
KLAC
$275B
– –
-170,000
Closed -$1.19M
MSFT icon
75
Microsoft
MSFT
$2.84T
– –
-100
Closed -$6K
1 2
3
4 5

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Glazer Capital LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Glazer Capital LLC held 124 positions worth $552M, up 7.8% from $512M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glazer Capital LLC withdrew a net $63.3M in Q4 2016, closing 49 positions and reducing 26 holdings. Its most notable exit was LinkedIn Corporation, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Endurance Specialty Holdings Ltd worth $66.8M.

  • Glazer Capital LLC's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 723,123 shares worth $66.8M.
  • Glazer Capital LLC added most to Rimini Street in Q4 2016, an estimated $4.01M increase.
  • Glazer Capital LLC's biggest Q4 2016 reduction was Valspar, cutting an estimated $18.5M.
  • Glazer Capital LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $36.3M.
  • Glazer Capital LLC's ten largest holdings make up 73% of its $552M portfolio in Q4 2016.
  • Glazer Capital LLC opened 34 new positions and closed 49 in Q4 2016.
  • Glazer Capital LLC's portfolio value rose 7.8% quarter-over-quarter to $552M.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.