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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
+15.32%
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
$389M
AUM Growth
+$155M
Cap. Flow
+$146M
Cap. Flow %
37.41%
Top 10 Hldgs %
65.47%
Holding
72
New
34
Increased
6
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$53.6M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$25.6M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$24.8M
4
PACR
PACER INTL INC TENN
PACR
+$23M
5
LSI
LSI CORPORATION
LSI
+$18.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$51.4M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$30.1M
3
SNTS
SANTARUS INC
SNTS
+$12.8M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M
5
ANEN
ANAREN INC
ANEN
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Technology 9.4%
3 Energy 8.03%
4 Financials 5.63%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
$54.9M 14.11%
+659,160
New +$53.6M
LSI
2
DELISTED
LSI CORPORATION
LSI
$36.6M 9.4%
3,305,969
+1,685,969
+104% +$18.6M
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$31.3M 8.03%
+810,000
New +$24.8M
JOSB
4
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$28.2M 7.24%
+438,469
New +$25.6M
PACR
5
DELISTED
PACER INTL INC TENN
PACR
$23.2M 5.97%
+2,582,799
New +$23M
HITK
6
DELISTED
HI-TECH PHARMACAL INC
HITK
$21.8M 5.6%
502,853
+283,748
+130% +$12.3M
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$16.4M 4.22%
+178,121
New +$14.4M
CSE
8
DELISTED
CAPITALSOURCE INC
CSE
$14.6M 3.75%
+1,000,000
New +$14.3M
ZLC
9
DELISTED
ZALE CORPORATION
ZLC
$13.6M 3.5%
+650,589
New +$11.8M
JNY
10
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.6M 2.99%
778,013
+629,038
+422% +$9.37M
SUPX
11
DELISTED
SUPERTEX INC
SUPX
$11.4M 2.92%
+344,352
New +$10.3M
CWH.PRD
12
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$9.02M 2.32%
+359,298
New +$8.11M
ACCL
13
DELISTED
Accelrys Inc
ACCL
$8.8M 2.26%
+706,172
New +$8.26M
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.89M 1.77%
+711,595
New +$6.88M
CAMB
15
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.63M 1.7%
+688,724
New +$6.64M
ZAIS
16
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$6.34M 1.63%
617,727
+72,185
+13% +$738K
COA
17
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$6.03M 1.55%
+538,100
New +$4.97M
ESC
18
DELISTED
EMERITUS CORP
ESC
$5.51M 1.42%
+175,320
New +$4.54M
PACT
19
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$4.36M 1.12%
+601,235
New +$4.31M
PANL icon
20
Pangaea Logistics
PANL
$489M
$4.21M 1.08%
+429,089
New +$4.18M
ATMI
21
DELISTED
A T M I INC
ATMI
$4.14M 1.06%
+121,807
New +$3.93M
GDEF
22
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$3.95M 1.02%
390,649
-104,108
-21% -$1.05M
NDZ
23
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.46M 0.89%
+300,000
New +$2.93M
FWLT
24
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.31M 0.85%
+102,000
New +$3.19M
XRTX
25
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.95M 0.76%
222,438
-266,797
-55% -$3.53M
1
2 3

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Glazer Capital LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Glazer Capital LLC held 72 positions worth $389M, up 66% from $234M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC deployed $146M of net new capital in Q1 2014, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was BEAM INC COM STK (DE): 659,160 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was XYRATEX LTD (BERMUDA), an estimated $3.53M trimmed.

  • Glazer Capital LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 659,160 shares worth $54.9M.
  • Glazer Capital LLC added most to LSI CORPORATION in Q1 2014, an estimated $18.6M increase.
  • Glazer Capital LLC's biggest Q1 2014 reduction was XYRATEX LTD (BERMUDA), cutting an estimated $3.53M.
  • Glazer Capital LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $51.4M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $389M portfolio in Q1 2014.
  • Glazer Capital LLC opened 34 new positions and closed 24 in Q1 2014.
  • Glazer Capital LLC's portfolio value rose 66% quarter-over-quarter to $389M.

Based on Glazer Capital LLC's 13F filing for Q1 2014, filed 15 May 2014.