GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+12.93%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$46.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
73.14%
Holding
121
New
27
Increased
5
Reduced
28
Closed
42

Top Buys

1
ENH
Endurance Specialty Holdings Ltd
ENH
$66.8M
2
STJ
St Jude Medical
STJ
$65.9M
3
LOCK
LifeLock, Inc.
LOCK
$39.4M
4
CLC
Clarcor
CLC
$19.4M
5
TMH
Team Health Holdings Inc
TMH
$18.7M

Top Sells

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

1 Financials 19.91%
2 Technology 14.89%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHAC
51
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$109K 0.02%
10,682
– –
JSYNR
52
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$59K 0.01%
249,500
– –
WYIGW
53
DELISTED
JM Global Holding Company
WYIGW
$54K 0.01%
186,216
-16,500
-8% -$4.79K
ELECW
54
DELISTED
Electrum Special Acquisition Corporation
ELECW
$52K 0.01%
184,400
-43,875
-19% -$12.4K
STLRW
55
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$45K 0.01%
+225,000
New +$45K
CLACW
56
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$45K 0.01%
51,900
-47,000
-48% -$40.8K
EAGLW
57
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$41K 0.01%
88,200
-60,800
-41% -$28.3K
JSYNW
58
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$35K 0.01%
307,132
– –
PACEW
59
DELISTED
Pace Holdings Corp. Warrants
PACEW
$28K 0.01%
46,500
-2,200
-5% -$1.33K
PAACR
60
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$27K ﹤0.01%
50,000
-6,539
-12% -$3.53K
HRMNW
61
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$23K ﹤0.01%
66,007
– –
DBRG icon
62
DigitalBridge
DBRG
$2.05B
$22K ﹤0.01%
+1,500
New +$22K
PAACW
63
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$15K ﹤0.01%
54,539
-2,000
-4% -$550
BHACR
64
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$14K ﹤0.01%
56,872
-14,359
-20% -$3.54K
MON
65
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
-75,000
-100% -$8.25M
BHACW
66
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
77,231
– –
EVER
67
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
– –
WCIC
68
DELISTED
WCI Communities, Inc.
WCIC
$2K ﹤0.01%
100
-3,574
-97% -$71.5K
LXK
69
DELISTED
Lexmark Intl Inc
LXK
– –
-123,600
Closed -$4.94M
MWW
70
DELISTED
Monster Worldwide Inc
MWW
– –
-37,063
Closed -$134K
RPTP
71
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-301,384
Closed -$2.7M
INSE icon
72
Inspired Entertainment
INSE
$244M
– –
-697,447
Closed -$6.95M
KLAC icon
73
KLA
KLAC
$111B
– –
-17,000
Closed -$1.19M
MSFT icon
74
Microsoft
MSFT
$3.76T
– –
-100
Closed -$6K
XNTK icon
75
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
1 2
3
4 5