GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+3.24%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$723M
AUM Growth
-$226M
Cap. Flow
-$279M
Cap. Flow %
-38.6%
Top 10 Hldgs %
47.82%
Holding
193
New
41
Increased
29
Reduced
64
Closed
34

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$62M
2
P
Pandora Media Inc
P
$52.9M
3
TSRO
TESARO, Inc.
TSRO
$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
$14.3M
5
IMPV
Imperva, Inc.
IMPV
$13.7M

Top Sells

1
ANDV
Andeavor
ANDV
$68.1M
2
GPT
Gramercy Property Trust
GPT
$43.4M
3
CA
CA, Inc.
CA
$34M
4
ORGO icon
Organogenesis Holdings
ORGO
$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
151
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
KNTK icon
152
Kinetik
KNTK
$2.58B
– –
-224,347
Closed -$22.8M
ORGO icon
153
Organogenesis Holdings
ORGO
$634M
– –
-2,944,040
Closed -$29.8M
UPBD icon
154
Upbound Group
UPBD
$1.47B
– –
0
– –
VRRM icon
155
Verra Mobility
VRRM
$3.97B
– –
-389,283
Closed -$4.13M
IPOA.U
156
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-491,705
Closed -$4.87M
TVPT
157
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
– –
USG
158
DELISTED
Usg
USG
– –
-294,000
Closed -$12.7M
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,762
Closed -$216K
CYHHZ
160
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
76,569
– –
FSACU
161
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-5
Closed –
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,135,594
Closed -$28.5M
SONC
163
DELISTED
Sonic Corp
SONC
– –
-15,000
Closed -$650K
SODA
164
DELISTED
SodaStream International Ltd
SODA
– –
-128,288
Closed -$18.4M
MITL
165
DELISTED
Mitel Networks Corporation
MITL
– –
-2,419,428
Closed -$26.7M
KMG
166
DELISTED
KMG Chemicals Inc
KMG
– –
-345,734
Closed -$26.1M
MPACW
167
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-431,769
Closed -$324K
KAACU
168
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-5
Closed –
KTWO
169
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-427,596
Closed -$11.7M
KAACW
170
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-382,431
Closed -$478K
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
– –
-423,728
Closed -$27.5M
PERY
172
DELISTED
Perry Ellis International Inc
PERY
– –
-94,575
Closed -$2.59M
GSHTW
173
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-8,681
Closed -$18K
XRM
174
DELISTED
Xerium Technologies Inc (new)
XRM
– –
0
– –
GSHTU
175
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-1
Closed –
4 5 6
7
8