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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
+9.09%
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
$882M
AUM Growth
+$330M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.74%
Holding
105
New
29
Increased
13
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$58.3M
2
MBLY
Mobileye N.V.
MBLY
+$34.1M
3
XXIA
Ixia
XXIA
+$31.2M
4
RAI
Reynolds American Inc
RAI
+$29.6M
5
WOOF
VCA Inc.
WOOF
+$29.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Staples 11.47%
3 Financials 10.33%
4 Technology 9.26%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
76
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-999,898
Closed -$10.1M
RAD
77
DELISTED
Rite Aid Corporation
RAD
– –
-2,550
Closed -$420K
EAGLU
78
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-50,000
Closed -$525K
CAB
79
CALL
DELISTED
Cabela's Inc
CAB
– –
-2,250
Closed -$8K
CAB
80
PUT
DELISTED
Cabela's Inc
CAB
– –
-267
Closed -$59K
HRMNW
81
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-66,007
Closed -$23K
CLACW
82
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-51,900
Closed -$45K
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,000
Closed -$1.63M
INVN
84
DELISTED
Invensense Inc
INVN
– –
-395,100
Closed -$5.05M
MENT
85
DELISTED
Mentor Graphics Corp
MENT
– –
-413,689
Closed -$15.3M
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-723,123
Closed -$66.8M
GK
87
DELISTED
G&K Services Inc
GK
– –
-7,502
Closed -$724K
PACE
88
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-285,400
Closed -$2.89M
PACEW
89
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-46,500
Closed -$28K
CLC
90
DELISTED
Clarcor
CLC
– –
-235,557
Closed -$19.4M
LIOX
91
DELISTED
Lionbridge Technologies
LIOX
– –
-239,492
Closed -$1.39M
NILE
92
DELISTED
Blue Nile, Inc.
NILE
– –
-238,102
Closed -$9.67M
WCIC
93
DELISTED
WCI Communities, Inc.
WCIC
– –
-100
Closed -$2K
IQNT
94
DELISTED
Inteliquent, Inc.
IQNT
– –
-18,943
Closed -$434K
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
– –
-1,646,533
Closed -$39.4M
TMH
96
DELISTED
Team Health Holdings Inc
TMH
– –
-430,947
Closed -$18.7M
IL
97
DELISTED
IntraLinks Holdings Inc.
IL
– –
-20,200
Closed -$273K
MEG
98
DELISTED
Media General, Inc
MEG
– –
-300,097
Closed -$5.65M
DTLK
99
DELISTED
Datalink Corp
DTLK
– –
-76,750
Closed -$864K
STJ
100
DELISTED
St Jude Medical
STJ
– –
-821,235
Closed -$65.9M
1 2 3
4
5

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Glazer Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Glazer Capital LLC held 105 positions worth $882M, up 60% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC's Q1 2017 filing shows 29 new, 13 increased, 23 reduced and 31 closed positions. Its largest new stake was Level 3 Communications Inc: 1,010,055 shares worth $57.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $66.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Glazer Capital LLC's largest Q1 2017 buy was Level 3 Communications Inc: 1,010,055 shares worth $57.8M.
  • Glazer Capital LLC added most to Electrum Special Acquisition Corporation in Q1 2017, an estimated $21.6M increase.
  • Glazer Capital LLC's biggest Q1 2017 reduction was Valspar, cutting an estimated $13.9M.
  • Glazer Capital LLC fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $66.8M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $882M portfolio in Q1 2017.
  • Glazer Capital LLC opened 29 new positions and closed 31 in Q1 2017.
  • Glazer Capital LLC's portfolio value rose 60% quarter-over-quarter to $882M.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.