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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
+37.74%
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
$253M
AUM Growth
-$136M
Cap. Flow
-$142M
Cap. Flow %
-56.08%
Top 10 Hldgs %
69.16%
Holding
77
New
30
Increased
11
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$44M
2
PL
PROTECTIVE LIFE CORP
PL
+$11.2M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$10.2M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$9.47M
5
FIO
FUSION-IO INC COM
FIO
+$8.11M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.9M
2
LSI
LSI CORPORATION
LSI
+$36.6M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.3M
5
PACR
PACER INTL INC TENN
PACR
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 11.66%
3 Consumer Discretionary 5.94%
4 Technology 5.05%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$64.9M 25.65%
650,321
+472,200
+265% +$44M
IDIX
2
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$23.6M 9.35%
+981,058
New +$10.2M
ESC
3
DELISTED
EMERITUS CORP
ESC
$13.6M 5.39%
431,061
+255,741
+146% +$7.83M
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
$13.6M 5.38%
+196,210
New +$11.2M
TACO
5
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13M 5.13%
1,330,859
+619,264
+87% +$6M
FIO
6
DELISTED
FUSION-IO INC COM
FIO
$9.88M 3.9%
+873,870
New +$8.11M
MCRS
7
DELISTED
MICROS SYSTEMS INC
MCRS
$9.61M 3.8%
+141,500
New +$7.74M
AGFS
8
DELISTED
AgroFresh Solutions Inc
AGFS
$9.32M 3.69%
+951,275
New +$9.47M
ZAIS
9
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$9.29M 3.67%
902,400
+284,673
+46% +$2.94M
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.08M 3.19%
+294,000
New +$7.49M
CAMB
11
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.89M 2.72%
705,585
+16,861
+2% +$164K
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.54M 2.58%
+104,918
New +$4.74M
GDEF
13
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$6.07M 2.4%
593,451
+202,802
+52% +$2.07M
MONT
14
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$6.02M 2.38%
+291,095
New +$5.82M
PANL icon
15
Pangaea Logistics
PANL
$489M
$5.65M 2.23%
562,380
+133,291
+31% +$1.33M
PLXT
16
DELISTED
PLX TECHNOLOGY INC
PLXT
$4.11M 1.63%
+635,523
New +$3.81M
OPEN
17
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.01M 1.59%
+38,700
New +$2.95M
SWY
18
DELISTED
SAFEWAY INC
SWY
$3.77M 1.49%
109,828
+108,711
+9,732% +$3.71M
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.48M 1.37%
102,000
– –
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.08M 1.22%
313,019
+30,000
+11% +$296K
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.76M 1.09%
+81,480
New +$2.57M
NDZ
22
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.53M 1%
201,791
-98,209
-33% -$1.19M
MLM icon
23
Martin Marietta Materials
MLM
$33.1B
$2.4M 0.95%
+18,200
New +$2.29M
OMCC
24
DELISTED
Old Market Capital Corp
OMCC
$2.25M 0.89%
156,368
+41,715
+36% +$627K
HITT
25
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.06M 0.82%
+26,449
New +$1.7M
1
2 3

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Glazer Capital LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Glazer Capital LLC held 77 positions worth $253M, down 35% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glazer Capital LLC withdrew a net $142M in Q2 2014, closing 20 positions and reducing 9 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in PROTECTIVE LIFE CORP worth $13.6M.

  • Glazer Capital LLC's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 196,210 shares worth $13.6M.
  • Glazer Capital LLC added most to FOREST LABORATORIES INC in Q2 2014, an estimated $44M increase.
  • Glazer Capital LLC's biggest Q2 2014 reduction was NORDION INC COM STK (CDA), cutting an estimated $1.19M.
  • Glazer Capital LLC fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $54.9M.
  • Glazer Capital LLC's ten largest holdings make up 69% of its $253M portfolio in Q2 2014.
  • Glazer Capital LLC opened 30 new positions and closed 20 in Q2 2014.
  • Glazer Capital LLC's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.