GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+27.59%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$673M
AUM Growth
-$130M
Cap. Flow
-$216M
Cap. Flow %
-32.12%
Top 10 Hldgs %
68.61%
Holding
117
New
31
Increased
20
Reduced
13
Closed
40

Top Buys

1
PMCS
P M C SIERRA INC
PMCS
$62.6M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$49.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$37.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$34.1M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$75.2M
2
CNW
CON-WAY INC.
CNW
$65.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGI
76
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-2,019,201
Closed -$27.7M
GDEF
77
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-668,121
Closed -$7.03M
PSEM
78
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-132,000
Closed -$2.41M
IPCM
79
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-303,888
Closed -$23.6M
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-436,710
Closed -$60.7M
XOOM
81
DELISTED
XOOM CORP COM
XOOM
– –
-111,600
Closed -$2.78M
REMY
82
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-870,646
Closed -$25.5M
CNW
83
DELISTED
CON-WAY INC.
CNW
– –
-1,378,016
Closed -$65.4M
ROIQ
84
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-144,475
Closed -$1.45M
OMG
85
DELISTED
OM GROUP INC.
OMG
– –
-1,082,053
Closed -$35.6M
ENVI
86
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-430,483
Closed -$1.76M
SMAC
87
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
– –
-62,430
Closed -$621K
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-711,412
Closed -$55.1M
ADEP
89
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-300,000
Closed -$3.89M
MM
90
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-399,500
Closed -$699K
SURG
91
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-114,200
Closed -$750K
LMNS
92
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-32,100
Closed -$445K
THOR
93
DELISTED
THORATEC CORPORATION
THOR
– –
-597,466
Closed -$37.8M
HME
94
DELISTED
HOME PROPERTIES, INC
HME
– –
-49,900
Closed -$3.73M
HILL
95
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-281,000
Closed -$2.73M
ZU
96
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-984,844
Closed -$17.2M
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-827,045
Closed -$52.3M
KYTH
98
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-366,241
Closed -$27.5M
MRGE
99
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000,000
Closed -$7.1M
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$8.97M
1 2 3
4