GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+12.93%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$46.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
73.14%
Holding
121
New
27
Increased
5
Reduced
28
Closed
42

Top Buys

1
ENH
Endurance Specialty Holdings Ltd
ENH
$66.8M
2
STJ
St Jude Medical
STJ
$65.9M
3
LOCK
LifeLock, Inc.
LOCK
$39.4M
4
CLC
Clarcor
CLC
$19.4M
5
TMH
Team Health Holdings Inc
TMH
$18.7M

Top Sells

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

1 Financials 19.91%
2 Technology 14.89%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,875
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
NSR
83
DELISTED
Neustar Inc
NSR
– –
0
– –
KLREW
84
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-97,900
Closed -$41K
ISIL
85
DELISTED
Intersil Corp
ISIL
– –
-16,000
Closed -$351K
ECACR
86
DELISTED
E-compass Acquisition Corp. Rights
ECACR
– –
-38,344
Closed -$21K
ARWA
87
DELISTED
Arowana Inc.
ARWA
– –
-50,000
Closed -$510K
ARWAW
88
DELISTED
Arowana Inc
ARWAW
– –
-114,011
Closed -$8K
ARWAR
89
DELISTED
Arowana Inc
ARWAR
– –
-107,116
Closed -$16K
TRTL
90
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-66,666
Closed -$662K
VA
91
DELISTED
Virgin America Inc.
VA
– –
-242,781
Closed -$13M
IM
92
DELISTED
Ingram Micro
IM
– –
-244,400
Closed -$8.72M
SEMI
93
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-810,951
Closed -$9.24M
ININ
94
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
0
– –
CVT
95
DELISTED
CVENT, INC.
CVT
– –
-800
Closed -$25K
GI
96
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-310,822
Closed -$2.48M
ACW
97
DELISTED
Accuride Corp
ACW
– –
0
– –
SAAS
98
DELISTED
inContact, Inc.
SAAS
– –
-1,750,384
Closed -$24.5M
BLOX
99
DELISTED
Infoblox Inc
BLOX
– –
-876,012
Closed -$23.1M
FLTX
100
DELISTED
Fleetmatics Group PLC
FLTX
– –
-288,104
Closed -$17.3M
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4
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