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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
+10.3%
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
$234M
AUM Growth
-$102M
Cap. Flow
-$144M
Cap. Flow %
-61.32%
Top 10 Hldgs %
82.31%
Holding
69
New
25
Increased
5
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$16.4M
2
LSI
LSI CORPORATION
LSI
+$13.8M
3
SNTS
SANTARUS INC
SNTS
+$11.2M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.47M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.48M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$29.6M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.1M
3
SKS
SAKS INCORPORATED
SKS
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Technology 7.63%
3 Consumer Discretionary 1.76%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$51.4M 21.94%
678,521
+85,963
+15% +$6.48M
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$30.1M 12.86%
806,188
+473,262
+142% +$16.4M
LSI
3
DELISTED
LSI CORPORATION
LSI
$17.9M 7.63%
+1,620,000
New +$13.8M
SNTS
4
DELISTED
SANTARUS INC
SNTS
$12.8M 5.45%
+399,045
New +$11.2M
HITK
5
DELISTED
HI-TECH PHARMACAL INC
HITK
$9.51M 4.06%
+219,105
New +$9.47M
XRTX
6
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$6.5M 2.77%
+489,235
New +$5.24M
ZAIS
7
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.55M 2.37%
545,542
+121,322
+29% +$1.24M
GDEF
8
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.97M 2.12%
+494,757
New +$4.97M
EVAC
9
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$4.31M 1.84%
423,132
+66,704
+19% +$674K
ANEN
10
DELISTED
ANAREN INC
ANEN
$3.98M 1.7%
+142,340
New +$3.85M
GIVN
11
DELISTED
GIVEN IMAGING LTD
GIVN
$3.87M 1.65%
+128,704
New +$3.01M
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.67M 1.14%
283,019
-193,838
-41% -$1.78M
TUC
13
DELISTED
MAC-GRAY CORP
TUC
$2.58M 1.1%
+121,322
New +$2.45M
EIHI
14
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.42M 1.03%
98,840
+41,288
+72% +$1.01M
JNY
15
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.23M 0.95%
+148,975
New +$2.16M
LIND icon
16
Lindblad Expeditions
LIND
$1.82B
$1.9M 0.81%
197,664
-6,788
-3% -$65.6K
OMCC
17
DELISTED
Old Market Capital Corp
OMCC
$1.77M 0.76%
+112,452
New +$1.8M
SLTM
18
DELISTED
SOLTA MED INC (DE)
SLTM
$1.73M 0.74%
+587,782
New +$1.28M
HMA
19
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1M 0.43%
76,569
-207,827
-73% -$2.69M
MKTG
20
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$998K 0.43%
+36,399
New +$664K
VCI
21
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$960K 0.41%
+28,032
New +$829K
DRCO
22
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$333K 0.14%
+28,987
New +$223K
LIFE
23
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$262K 0.11%
238
-12
-5% -$905
ZOLT
24
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$206K 0.09%
+12,284
New +$205K
GIVN
25
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
$95K 0.04%
+200
New +$4.68K
1
2 3

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Glazer Capital LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Glazer Capital LLC held 69 positions worth $234M, down 30% from $337M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glazer Capital LLC withdrew a net $144M in Q4 2013, closing 32 positions and reducing 5 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in LSI CORPORATION worth $17.9M.

  • Glazer Capital LLC's largest Q4 2013 buy was LSI CORPORATION: 1,620,000 shares worth $17.9M.
  • Glazer Capital LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $16.4M increase.
  • Glazer Capital LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $2.69M.
  • Glazer Capital LLC fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $29.6M.
  • Glazer Capital LLC's ten largest holdings make up 82% of its $234M portfolio in Q4 2013.
  • Glazer Capital LLC opened 25 new positions and closed 32 in Q4 2013.
  • Glazer Capital LLC's portfolio value fell 30% quarter-over-quarter to $234M.

Based on Glazer Capital LLC's 13F filing for Q4 2013, filed 14 Feb 2014.