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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
+18.17%
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
$512M
AUM Growth
-$263M
Cap. Flow
-$278M
Cap. Flow %
-54.24%
Top 10 Hldgs %
51.11%
Holding
128
New
37
Increased
3
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28M
2
SAAS
inContact, Inc.
SAAS
+$24.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.55%
2 Industrials 11.04%
3 Materials 9.06%
4 Communication Services 7.53%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAACW
76
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$7K ﹤0.01%
56,539
– –
MSFT icon
77
Microsoft
MSFT
$2.84T
$6K ﹤0.01%
+100
New +$5.64K
BHACW
78
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$6K ﹤0.01%
77,231
– –
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 +$1.81K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
– –
CYHHZ
82
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
ININ
83
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
+81
New +$4.38K
LMB icon
84
Limbach Holdings
LMB
$867M
– –
-232,546
Closed -$2.15M
WEX icon
85
WEX
WEX
$6.11B
– –
-200
Closed -$18K
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-46,307
Closed -$451K
CFCOU
87
DELISTED
CF Corporation
CFCOU
$0 ﹤0.01%
3
-1,262,797
-100% -$12.7M
CCN
88
DELISTED
CardConnect Corp.
CCN
– –
-11,441
Closed -$114K
STJ
89
DELISTED
St Jude Medical
STJ
– –
-222,000
Closed -$17.3M
HDRAR
90
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
– –
-213,501
Closed -$43K
HDRAW
91
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– –
-219,401
Closed -$46K
TRTLW
92
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-784,929
Closed -$165K
FCS
93
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,800
Closed -$36K
RDEN
94
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-375,100
Closed -$5.16M
AXLL
95
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,287,467
Closed -$42M
HTWR
96
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-566,972
Closed -$32.7M
MESG
97
DELISTED
XURA INC COM (DE)
MESG
– –
-198,872
Closed -$4.86M
MKTO
98
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-5
Closed -$2K
MKTO
99
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,173,118
Closed -$75.7M
QLGC
100
DELISTED
QLOGIC CORP
QLGC
– –
-1,344,223
Closed -$19.8M
1 2 3
4
5

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Glazer Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Glazer Capital LLC held 128 positions worth $512M, down 34% from $775M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $278M in Q3 2016, closing 36 positions and reducing 35 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glazer Capital LLC opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $28.1M.

  • Glazer Capital LLC's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 694,776 shares worth $28.1M.
  • Glazer Capital LLC added most to Valspar in Q3 2016, an estimated $20.6M increase.
  • Glazer Capital LLC's biggest Q3 2016 reduction was Virgin America Inc., cutting an estimated $22.6M.
  • Glazer Capital LLC fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $75.7M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $512M portfolio in Q3 2016.
  • Glazer Capital LLC opened 37 new positions and closed 36 in Q3 2016.
  • Glazer Capital LLC's portfolio value fell 34% quarter-over-quarter to $512M.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.