GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.06%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$175M
Cap. Flow %
19.9%
Top 10 Hldgs %
64.82%
Holding
102
New
27
Increased
12
Reduced
23
Closed
28

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$57.8M
2
MBLY
Mobileye N.V.
MBLY
$43.5M
3
XXIA
Ixia
XXIA
$32.7M
4
RAI
Reynolds American Inc
RAI
$31M
5
WOOF
VCA Inc.
WOOF
$29.7M

Top Sells

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

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 11.49%
3 Financials 10.35%
4 Technology 9.27%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLU
76
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-50,000
Closed -$525K
NSR
77
DELISTED
Neustar Inc
NSR
– –
0
– –
HRMNW
78
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-66,007
Closed -$23K
CLACW
79
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-51,900
Closed -$45K
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,000
Closed -$1.63M
INVN
81
DELISTED
Invensense Inc
INVN
– –
-395,100
Closed -$5.05M
NMBL
82
DELISTED
Nimble Storage, Inc.
NMBL
– –
0
– –
MENT
83
DELISTED
Mentor Graphics Corp
MENT
– –
-413,689
Closed -$15.3M
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-723,123
Closed -$66.8M
GK
85
DELISTED
G&K Services Inc
GK
– –
-7,502
Closed -$724K
PACE
86
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-285,400
Closed -$2.89M
PACEW
87
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-46,500
Closed -$28K
CLC
88
DELISTED
Clarcor
CLC
– –
-235,557
Closed -$19.4M
LIOX
89
DELISTED
Lionbridge Technologies
LIOX
– –
-239,492
Closed -$1.39M
NILE
90
DELISTED
Blue Nile, Inc.
NILE
– –
-238,102
Closed -$9.67M
WCIC
91
DELISTED
WCI Communities, Inc.
WCIC
– –
-100
Closed -$2K
LOCK
92
DELISTED
LifeLock, Inc.
LOCK
– –
-1,646,533
Closed -$39.4M
TMH
93
DELISTED
Team Health Holdings Inc
TMH
– –
-430,947
Closed -$18.7M
IL
94
DELISTED
IntraLinks Holdings Inc.
IL
– –
-20,200
Closed -$273K
MEG
95
DELISTED
Media General, Inc
MEG
– –
-300,097
Closed -$5.65M
DTLK
96
DELISTED
Datalink Corp
DTLK
– –
-76,750
Closed -$864K
STJ
97
DELISTED
St Jude Medical
STJ
– –
-821,235
Closed -$65.9M
ECAC
98
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
– –
-40,344
Closed -$403K
AMCC
99
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-556,257
Closed -$4.59M
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