GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+18%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$224M
Cap. Flow %
-43.73%
Top 10 Hldgs %
51.16%
Holding
128
New
31
Increased
3
Reduced
37
Closed
33

Top Buys

1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$28.1M
2
RAX
Rackspace Hosting Inc
RAX
$26.8M
3
SAAS
inContact, Inc.
SAAS
$24.5M
4
BLOX
Infoblox Inc
BLOX
$23.1M
5
VAL
Valspar
VAL
$20.5M

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$38.7M 7.55% 364,601 +193,369 +113% +$20.5M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$36.3M 7.08% 189,900 -85,804 -31% -$16.4M
PGND
3
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$28.1M 5.48% +694,776 New +$28.1M
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
$26.8M 5.23% +845,660 New +$26.8M
SAAS
5
DELISTED
inContact, Inc.
SAAS
$24.5M 4.77% +1,750,384 New +$24.5M
BLOX
6
DELISTED
Infoblox Inc
BLOX
$23.1M 4.51% +876,012 New +$23.1M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$17.6M 3.43% +333,317 New +$17.6M
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
$17.3M 3.37% +288,104 New +$17.3M
MIIIU
9
DELISTED
M III Acquisition Corp
MIIIU
$16.4M 3.2% +1,673,800 New +$16.4M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$15.2M 2.96% +278,902 New +$15.2M
VTAE
11
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$15M 2.92% +715,000 New +$15M
BLVD
12
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.1M 2.74% 1,432,358 -6,040 -0.4% -$59.3K
CYNA
13
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$13.6M 2.66% +339,122 New +$13.6M
VA
14
DELISTED
Virgin America Inc.
VA
$13M 2.54% 242,781 -405,720 -63% -$21.7M
XELA
15
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12.6M 2.47% 1,275,349 -23,261 -2% -$231K
DSKE
16
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.6M 2.26% 1,183,880 -18,600 -2% -$182K
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$11.5M 2.25% +1,179,356 New +$11.5M
CLAC
18
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.7M 2.08% 1,089,500 -120,936 -10% -$1.19M
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
$9.24M 1.8% +810,951 New +$9.24M
AUMA
20
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$9.13M 1.78% 922,729 -161,033 -15% -$1.59M
IM
21
DELISTED
Ingram Micro
IM
$8.72M 1.7% 244,400 +102,700 +72% +$3.66M
MON
22
DELISTED
Monsanto Co
MON
$7.68M 1.5% +75,100 New +$7.68M
AAPC
23
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.14M 1.39% 679,900 +647,633 +2,007% +$6.8M
INSE icon
24
Inspired Entertainment
INSE
$250M
$6.95M 1.36% 697,447 -210,858 -23% -$2.1M
PRPL icon
25
Purple Innovation
PRPL
$126M
$6.53M 1.28% 665,427 -14,900 -2% -$146K
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