GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+40.03%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$98.8M
Cap. Flow %
12.74%
Top 10 Hldgs %
54.12%
Holding
139
New
45
Increased
25
Reduced
10
Closed
44

Top Buys

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$68.7M
3
LNKD
LinkedIn Corporation
LNKD
$52.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$42M
5
VA
Virgin America Inc.
VA
$36.5M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$112M
2
SNDK
SANDISK CORP
SNDK
$73M
3
ADT
ADT CORP
ADT
$51.1M
4
ALR
Alere Inc
ALR
$39M
5
ATML
ATMEL CORP
ATML
$34.3M

Sector Composition

1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACW
76
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$6K ﹤0.01%
+56,539
New +$6K
BHACW
77
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$5K ﹤0.01%
+77,231
New +$5K
LORL
78
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
RSE
79
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
100
– –
RAD
80
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
UNTD
81
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1K ﹤0.01%
+100
New +$1K
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-29,300
Closed -$2.21M
HRMNU
83
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-67,207
Closed -$689K
QPACU
84
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-769,858
Closed -$7.65M
GPIAU
85
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
– –
-284,755
Closed -$2.81M
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,677,568
Closed -$112M
AFFX
87
DELISTED
AFFYMETRIX INC
AFFX
– –
-1,298,686
Closed -$18.2M
LSG
88
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-1,809,000
Closed -$2.63M
ATML
89
DELISTED
ATMEL CORP
ATML
– –
-4,221,787
Closed -$34.3M
YOKU
90
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-36,288
Closed -$998K
BLT
91
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,960,834
Closed -$19.6M
CNL
92
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,000
Closed -$276K
HPY
93
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-220,984
Closed -$21.3M
TFM
94
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-648,500
Closed -$18.5M
NEWP
95
DELISTED
NEWPORT CORP
NEWP
– –
-25,000
Closed -$575K
ADT
96
DELISTED
ADT CORP
ADT
– –
-1,239,248
Closed -$51.1M
SNDK
97
DELISTED
SANDISK CORP
SNDK
– –
-959,456
Closed -$73M
TRTLU
98
DELISTED
Terrapin 3 Acquisition
TRTLU
– –
-709,937
Closed -$7.17M
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-556,199
Closed -$14.8M
GGAC
100
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-930,235
Closed -$9.24M
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