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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
+12.93%
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
$552M
AUM Growth
+$39.7M
Cap. Flow
-$63.3M
Cap. Flow %
-11.46%
Top 10 Hldgs %
73.11%
Holding
124
New
34
Increased
5
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.3M
2
STJ
St Jude Medical
STJ
+$65.2M
3
LOCK
LifeLock, Inc.
LOCK
+$33.5M
4
TMH
Team Health Holdings Inc
TMH
+$17.8M
5
CLC
Clarcor
CLC
+$16.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28.1M
3
RAX
Rackspace Hosting Inc
RAX
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.88%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,042
Closed -$82K
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-100
Closed -$4K
CYHHZ
78
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
76,569
– –
EACQW
79
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-49,000
Closed -$29K
OACQ
80
DELISTED
Origo Acquisition Corporation
OACQ
– –
-225,110
Closed -$2.32M
CFCOU
81
DELISTED
CF Corporation
CFCOU
– –
-3
Closed –
AAPC
82
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-679,900
Closed -$7.14M
KLREW
83
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-97,900
Closed -$41K
ISIL
84
DELISTED
Intersil Corp
ISIL
– –
-16,000
Closed -$351K
ECACR
85
DELISTED
E-compass Acquisition Corp. Rights
ECACR
– –
-38,344
Closed -$21K
ARWA
86
DELISTED
Arowana Inc.
ARWA
– –
-50,000
Closed -$510K
ARWAW
87
DELISTED
Arowana Inc
ARWAW
– –
-114,011
Closed -$8K
ARWAR
88
DELISTED
Arowana Inc
ARWAR
– –
-107,116
Closed -$16K
TRTL
89
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-66,666
Closed -$662K
VA
90
DELISTED
Virgin America Inc.
VA
– –
-242,781
Closed -$13M
IM
91
DELISTED
Ingram Micro
IM
– –
-244,400
Closed -$8.71M
SEMI
92
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-810,951
Closed -$9.24M
ININ
93
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-81
Closed -$1K
CVT
94
DELISTED
CVENT, INC.
CVT
– –
-800
Closed -$25K
GI
95
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-310,822
Closed -$2.48M
ACW
96
PUT
DELISTED
Accuride Corp
ACW
– –
-7,695
Closed -$60K
SAAS
97
DELISTED
inContact, Inc.
SAAS
– –
-1,750,384
Closed -$24.5M
BLOX
98
DELISTED
Infoblox Inc
BLOX
– –
-876,012
Closed -$23.1M
FLTX
99
DELISTED
Fleetmatics Group PLC
FLTX
– –
-288,104
Closed -$17.3M
CPHD
100
CALL
DELISTED
Cepheid Inc
CPHD
– –
-220
Closed -$403K
1 2 3
4
5

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Glazer Capital LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Glazer Capital LLC held 124 positions worth $552M, up 7.8% from $512M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glazer Capital LLC withdrew a net $63.3M in Q4 2016, closing 49 positions and reducing 26 holdings. Its most notable exit was LinkedIn Corporation, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Endurance Specialty Holdings Ltd worth $66.8M.

  • Glazer Capital LLC's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 723,123 shares worth $66.8M.
  • Glazer Capital LLC added most to Rimini Street in Q4 2016, an estimated $4.01M increase.
  • Glazer Capital LLC's biggest Q4 2016 reduction was Valspar, cutting an estimated $18.5M.
  • Glazer Capital LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $36.3M.
  • Glazer Capital LLC's ten largest holdings make up 73% of its $552M portfolio in Q4 2016.
  • Glazer Capital LLC opened 34 new positions and closed 49 in Q4 2016.
  • Glazer Capital LLC's portfolio value rose 7.8% quarter-over-quarter to $552M.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.