GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+18%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$224M
Cap. Flow %
-43.73%
Top 10 Hldgs %
51.16%
Holding
128
New
31
Increased
3
Reduced
37
Closed
33

Top Buys

1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$28.1M
2
RAX
Rackspace Hosting Inc
RAX
$26.8M
3
SAAS
inContact, Inc.
SAAS
$24.5M
4
BLOX
Infoblox Inc
BLOX
$23.1M
5
VAL
Valspar
VAL
$20.5M

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACW
76
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$7K ﹤0.01%
56,539
– –
BHACW
77
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$6K ﹤0.01%
77,231
– –
MSFT icon
78
Microsoft
MSFT
$3.74T
$6K ﹤0.01%
+100
New +$6K
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
EVER
80
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+100
New +$2K
CYHHZ
81
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
RAD
82
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
SSRG
83
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-106,875
Closed -$1.4M
DWRE
84
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-917,662
Closed -$68.7M
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-272,708
Closed -$5.72M
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-622,568
Closed -$18.4M
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-850,000
Closed -$25.5M
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-344,100
Closed -$25.4M
UNTD
89
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-100
Closed -$1K
XNPT
90
DELISTED
XENOPORT, INC.
XNPT
– –
-199,000
Closed -$1.4M
RSE
91
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-100
Closed -$2K
CPXX
92
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-965,785
Closed -$29.1M
LDRH
93
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-179,116
Closed -$6.62M
EXAM
94
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-891,211
Closed -$31.1M
SQI
95
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-964,676
Closed -$17M
RLOC
96
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-490,000
Closed -$2.23M
ELRC
97
DELISTED
ELECTRO RENT CORP
ELRC
– –
-123,907
Closed -$1.91M
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,287,467
Closed -$42M
RDEN
99
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-375,100
Closed -$5.16M
FCS
100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,800
Closed -$36K
1 2 3
4
5