GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+5.15%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$949M
AUM Growth
-$59.1M
Cap. Flow
-$56.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
39.96%
Holding
187
New
40
Increased
21
Reduced
78
Closed
38

Top Buys

1
ANDV
Andeavor
ANDV
$68.1M
2
CA
CA, Inc.
CA
$34M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$28.5M
4
KMG
KMG Chemicals Inc
KMG
$26.1M
5
PF
Pinnacle Foods, Inc.
PF
$22.6M

Top Sells

1
XL
XL Group Ltd.
XL
$37.7M
2
PAY
Verifone Systems Inc
PAY
$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
$35.3M
5
CAVM
Cavium, Inc.
CAVM
$22.6M

Sector Composition

1 Technology 15.77%
2 Energy 14.51%
3 Financials 10.81%
4 Real Estate 10.59%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESRW
151
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-24,800
Closed -$30K
ISUN
152
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-112
Closed -$1K
RAD
153
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$2K
IEAWW
154
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-7,956
Closed -$8K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46,368
Closed -$6.42M
FPAC.WS
156
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-5,434
Closed -$8K
FPAC.U
157
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-725,000
Closed -$7.39M
VTIQW
158
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-41,900
Closed -$21K
GSAH.U
159
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-113,750
Closed -$1.16M
BROGU
160
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-840,927
Closed -$8.46M
JSYNR
161
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-98,705
Closed -$12K
VEACW
162
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-40,000
Closed -$44K
CYHHZ
163
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
76,569
– –
FSACU
164
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$0 ﹤0.01%
5
-284,934
-100% –
MOSC.U
165
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-45,622
Closed -$457K
LHO
166
DELISTED
LaSalle Hotel Properties
LHO
– –
-100
Closed -$3K
KAACU
167
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$0 ﹤0.01%
5
-924,047
-100% –
KS
168
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100
Closed -$3K
XRM
169
DELISTED
Xerium Technologies Inc (new)
XRM
– –
0
– –
GSHTU
170
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$0 ﹤0.01%
1
-31,200
-100% –
PNK
171
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100
Closed -$3K
EVHC
172
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
EDR
173
DELISTED
Education Realty Trust Inc
EDR
– –
-496,885
Closed -$20.6M
COTV
174
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-13,500
Closed -$596K
PAY
175
DELISTED
Verifone Systems Inc
PAY
– –
-1,613,290
Closed -$36.8M
4 5 6
7
8