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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
+3.95%
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
$1.04B
AUM Growth
-$525M
Cap. Flow
-$906M
Cap. Flow %
-86.68%
Top 10 Hldgs %
76.61%
Holding
131
New
30
Increased
14
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$40.9M
2
PRXL
Parexel International Corp
PRXL
+$37.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$85.6M
2
KATE
Kate Spade & Company
KATE
+$84.5M
3
PNRA
Panera Bread Co
PNRA
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Industrials 12.77%
3 Financials 7.88%
4 Technology 5.02%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
51
DELISTED
Landauer Inc
LDR
$236K 0.02%
+3,504
New +$212K
ALR
52
DELISTED
Alere Inc
ALR
$224K 0.02%
+4,400
New +$220K
BRCD
53
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K 0.02%
3,123
+668
+27% +$8.26K
EAGLW
54
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$172K 0.02%
249,800
-544,717
-69% -$288K
KAACW
55
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$152K 0.01%
171,102
-200
-0.1% -$175
NESRW
56
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$131K 0.01%
262,900
– –
SRUNU
57
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$111K 0.01%
10,400
-7,400
-42% -$79.1K
WRLSR
58
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$108K 0.01%
+271,039
New +$103K
WRLSW
59
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$64K 0.01%
+127,049
New +$59.2K
JSYNW
60
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$58K 0.01%
243,923
-2,100
-0.9% -$451
MMDMR
61
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$57K 0.01%
135,220
-50,380
-27% -$21.5K
JSYNR
62
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$48K ﹤0.01%
139,574
-35,800
-20% -$11.3K
BLVDW
63
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$31K ﹤0.01%
35,000
-132,700
-79% -$106K
ELECW
64
DELISTED
Electrum Special Acquisition Corporation
ELECW
$29K ﹤0.01%
90,000
– –
GPACW
65
DELISTED
Global Partner Acquisition Corp
GPACW
$20K ﹤0.01%
24,700
-150,300
-86% -$98.2K
MON
66
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
KITE
67
PUT
DELISTED
Kite Pharma, Inc.
KITE
$10K ﹤0.01%
+3,985
New +$555K
NEFF
68
DELISTED
Neff Corporation
NEFF
$10K ﹤0.01%
+400
New +$9.17K
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
+500
New +$6.28K
EQT icon
70
EQT Corp
EQT
$33.2B
$7K ﹤0.01%
+184
New +$6.25K
STLRW
71
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$6K ﹤0.01%
15,200
-172,000
-92% -$70.5K
TROX icon
72
Tronox
TROX
$995M
$4K ﹤0.01%
+200
New +$3.97K
MGI
73
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
226
-1,099
-83% -$17.8K
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
100
– –
STRP
75
PUT
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
257
-657
-72% -$118K
1 2
3
4 5

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Glazer Capital LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Glazer Capital LLC held 131 positions worth $1.04B, down 33% from $1.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glazer Capital LLC withdrew a net $906M in Q3 2017, closing 46 positions and reducing 31 holdings. Its most notable exit was VCA Inc., an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glazer Capital LLC opened a new position in Kite Pharma, Inc. worth $52.7M.

  • Glazer Capital LLC's largest Q3 2017 buy was Kite Pharma, Inc.: 293,300 shares worth $52.7M.
  • Glazer Capital LLC added most to Parexel International Corp in Q3 2017, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $21M.
  • Glazer Capital LLC fully exited VCA Inc. in Q3 2017, selling an estimated $85.6M.
  • Glazer Capital LLC's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2017.
  • Glazer Capital LLC opened 30 new positions and closed 46 in Q3 2017.
  • Glazer Capital LLC's portfolio value fell 33% quarter-over-quarter to $1.04B.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.