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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
+40.04%
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
$775M
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
54.12%
Holding
138
New
47
Increased
24
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$60.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$49.6M
3
LNKD
LinkedIn Corporation
LNKD
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
UNTD
77
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1K ﹤0.01%
+100
New +$1.1K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-18,000
Closed -$269K
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-46,200
Closed -$449K
JSYNU
80
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-320,519
Closed -$3.21M
CYHHZ
81
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
76,569
– –
ELECU
82
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-432,401
Closed -$4.23M
BLVDU
83
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,345,415
Closed -$13.4M
ALR
84
DELISTED
Alere Inc
ALR
– –
-769,922
Closed -$39M
PAACU
85
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-62,539
Closed -$636K
CLACU
86
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-520,733
Closed -$5.13M
KLREU
87
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-389,986
Closed -$3.92M
HCACW
88
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-26,952
Closed -$4K
EMC
89
DELISTED
EMC CORPORATION
EMC
– –
-556,199
Closed -$14.8M
GGAC
90
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-930,235
Closed -$9.24M
CPGX
91
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-385,438
Closed -$9.67M
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-122,780
Closed -$1.24M
SNDK
93
DELISTED
SANDISK CORP
SNDK
– –
-959,456
Closed -$73M
ADT
94
DELISTED
ADT Corp
ADT
– –
-1,239,248
Closed -$51.1M
NEWP
95
DELISTED
NEWPORT CORP
NEWP
– –
-25,000
Closed -$575K
TFM
96
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-648,500
Closed -$18.5M
HPY
97
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-220,984
Closed -$21.3M
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,000
Closed -$276K
BLT
99
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,960,834
Closed -$19.6M
YOKU
100
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-36,288
Closed -$998K
1 2 3
4
5

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Glazer Capital LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Glazer Capital LLC held 138 positions worth $775M, up 20% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glazer Capital LLC's Q2 2016 filing shows 47 new, 24 increased, 10 reduced and 45 closed positions. Its largest new stake was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Materials and Communication Services.

  • Glazer Capital LLC's largest Q2 2016 buy was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M.
  • Glazer Capital LLC added most to Valspar in Q2 2016, an estimated $17.3M increase.
  • Glazer Capital LLC's biggest Q2 2016 reduction was AR CAPITAL ACQUISITION CORP COMMON STOCK, cutting an estimated $5.42M.
  • Glazer Capital LLC fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $112M.
  • Glazer Capital LLC's ten largest holdings make up 54% of its $775M portfolio in Q2 2016.
  • Glazer Capital LLC opened 47 new positions and closed 45 in Q2 2016.
  • Glazer Capital LLC's portfolio value rose 20% quarter-over-quarter to $775M.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.