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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
+40.04%
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
$775M
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
54.12%
Holding
138
New
47
Increased
24
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$60.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$49.6M
3
LNKD
LinkedIn Corporation
LNKD
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$112M
2
SNDK
SANDISK CORP
SNDK
+$73M
3
ADT
ADT Corp
ADT
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
1
DELISTED
MARKETO INC COM STK (DE)
MKTO
$75.7M 9.76%
+2,173,118
New +$60.1M
DWRE
2
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$68.7M 8.86%
+917,662
New +$49.6M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$52.2M 6.73%
+275,704
New +$38.2M
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$42M 5.41%
+1,287,467
New +$32.6M
VA
5
DELISTED
Virgin America Inc.
VA
$36.5M 4.7%
+648,501
New +$36M
HTWR
6
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M 4.22%
+566,972
New +$18.5M
EXAM
7
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.1M 4.01%
+891,211
New +$30.4M
CPXX
8
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$29.1M 3.76%
+965,785
New +$19.6M
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$25.5M 3.28%
+850,000
New +$19.2M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.4M 3.28%
+344,100
New +$26.4M
QLGC
11
DELISTED
QLOGIC CORP
QLGC
$19.8M 2.56%
+1,344,223
New +$18.3M
VAL
12
DELISTED
Valspar
VAL
$18.5M 2.39%
171,232
+161,232
+1,612% +$17.3M
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.4M 2.38%
+622,568
New +$18.6M
STJ
14
DELISTED
St Jude Medical
STJ
$17.3M 2.23%
+222,000
New +$15.8M
SQI
15
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17M 2.2%
+964,676
New +$14.6M
BLVD
16
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14M 1.81%
1,438,398
+1,347,226
+1,478% +$13M
XELA
17
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12.8M 1.66%
108
+56
+108% +$6.61M
CFCOU
18
DELISTED
CF Corporation
CFCOU
$12.5M 1.62%
+1,262,800
New +$12.6M
DSKE
19
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.8M 1.52%
1,202,480
-408,767
-25% -$4.01M
CLAC
20
DELISTED
Capitol Acquisition Corp. III
CLAC
$11.7M 1.51%
1,210,436
+548,332
+83% +$5.31M
AUMA
21
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$10.8M 1.39%
1,083,762
-548,054
-34% -$5.42M
ELEC
22
DELISTED
Electrum Special Acquisition Corporation
ELEC
$9.04M 1.17%
924,205
+430,071
+87% +$4.18M
INSE icon
23
Inspired Entertainment
INSE
$174M
$8.98M 1.16%
908,305
+781,092
+614% +$7.72M
TRTL
24
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$8.06M 1.04%
809,212
+709,112
+708% +$7.05M
PRPL icon
25
Purple Innovation
PRPL
$29.1M
$6.67M 0.86%
27,213
+23,457
+625% +$5.68M
1
2 3 4 5

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Glazer Capital LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Glazer Capital LLC held 138 positions worth $775M, up 20% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glazer Capital LLC's Q2 2016 filing shows 47 new, 24 increased, 10 reduced and 45 closed positions. Its largest new stake was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Materials and Communication Services.

  • Glazer Capital LLC's largest Q2 2016 buy was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M.
  • Glazer Capital LLC added most to Valspar in Q2 2016, an estimated $17.3M increase.
  • Glazer Capital LLC's biggest Q2 2016 reduction was AR CAPITAL ACQUISITION CORP COMMON STOCK, cutting an estimated $5.42M.
  • Glazer Capital LLC fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $112M.
  • Glazer Capital LLC's ten largest holdings make up 54% of its $775M portfolio in Q2 2016.
  • Glazer Capital LLC opened 47 new positions and closed 45 in Q2 2016.
  • Glazer Capital LLC's portfolio value rose 20% quarter-over-quarter to $775M.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.