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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
+17.33%
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
$458M
AUM Growth
+$205M
Cap. Flow
+$148M
Cap. Flow %
32.29%
Top 10 Hldgs %
56.35%
Holding
105
New
47
Increased
11
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.5M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$26.2M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
URS
URS CORP
URS
+$25.3M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$21.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$64.9M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$23.6M
3
ESC
EMERITUS CORP
ESC
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 8.44%
3 Industrials 7.52%
4 Consumer Staples 5.1%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
1
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$55.6M 12.14%
+438,580
New +$44.5M
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.5M 6.88%
+383,247
New +$25.8M
BYI
3
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$29M 6.34%
+359,772
New +$26.2M
GRT
4
DELISTED
GLIMCHER REALTY TRUST
GRT
$25.4M 5.55%
+1,878,125
New +$21.5M
URS
5
DELISTED
URS CORP
URS
$25.1M 5.48%
+435,670
New +$25.3M
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
$21.4M 4.67%
+905,000
New +$18.5M
BNNY
7
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$20.9M 4.56%
+455,024
New +$15.9M
POM
8
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.8M 4.1%
701,473
+407,473
+139% +$11.1M
ATHL
9
DELISTED
ATHLON ENERGY INC COM
ATHL
$16.5M 3.61%
+283,750
New +$13.1M
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
$13.9M 3.02%
199,554
+3,344
+2% +$232K
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.6M 2.97%
+134,576
New +$13.5M
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.1M 2.87%
+364,607
New +$11M
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.8M 2.8%
1,324,265
-6,594
-0.5% -$64K
CNVR
14
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.1M 2.42%
+323,300
New +$8.82M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.9B
$10.1M 2.2%
+597,927
New +$9.95M
CPWR
16
DELISTED
COMPUWARE CORP
CPWR
$9.11M 1.99%
+893,956
New +$8.41M
AGFS
17
DELISTED
AgroFresh Solutions Inc
AGFS
$8.57M 1.87%
883,331
-67,944
-7% -$662K
CAMB
18
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$8.55M 1.87%
873,569
+167,984
+24% +$1.64M
ZAIS
19
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$8.13M 1.77%
781,742
-120,658
-13% -$1.24M
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$7.59M 1.66%
+193,512
New +$6.28M
GDEF
21
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$6.87M 1.5%
664,301
+70,850
+12% +$729K
PANL icon
22
Pangaea Logistics
PANL
$499M
$4.62M 1.01%
461,459
-100,921
-18% -$1.01M
BKYF
23
DELISTED
BK KY FINL CORP
BKYF
$4.55M 0.99%
+98,500
New +$3.79M
LIN
24
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.18M 0.91%
188,455
+188,355
+188,355% +$4.68M
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.03M 0.88%
+192,434
New +$2.89M
1
2 3 4

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Glazer Capital LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Glazer Capital LLC held 105 positions worth $458M, up 81% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glazer Capital LLC deployed $148M of net new capital in Q3 2014, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was CONCUR TECHNOLOGIES INC: 438,580 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $2.61M trimmed.

  • Glazer Capital LLC's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 438,580 shares worth $55.6M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q3 2014, an estimated $11.1M increase.
  • Glazer Capital LLC's biggest Q3 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $2.61M.
  • Glazer Capital LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $64.9M.
  • Glazer Capital LLC's ten largest holdings make up 56% of its $458M portfolio in Q3 2014.
  • Glazer Capital LLC opened 47 new positions and closed 27 in Q3 2014.
  • Glazer Capital LLC's portfolio value rose 81% quarter-over-quarter to $458M.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.