$337 Million is the total value of GLAZER CAPITAL, LLC's 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 126.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $44,341,000 | +45.9% | 592,558 | +44.3% | 13.18% | +6.4% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $29,571,000 | – | 236,571 | +100.0% | 8.79% | – |
| MAKO | New | MAKO SURGICAL CORP | $26,087,000 | – | 884,000 | +100.0% | 7.75% | – |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $21,895,000 | – | 6,785,000 | +100.0% | 6.50% | – | |
| SKS | New | SAKS INC | $21,145,000 | – | 1,326,534 | +100.0% | 6.28% | – |
| ELN | Buy | ELAN PLCadr | $20,278,000 | +1053.5% | 1,301,522 | +946.9% | 6.02% | +740.3% |
| DELL | Buy | DELL INC | $19,323,000 | +482975.0% | 1,405,220 | +468306.7% | 5.74% | +286950.0% |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $19,149,000 | – | 832,572 | +100.0% | 5.69% | – |
| FIRE | New | SOURCEFIRE INC | $16,012,000 | – | 210,905 | +100.0% | 4.76% | – |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $13,310,000 | +27.1% | 1,012,131 | +26.9% | 3.96% | -7.3% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $11,076,000 | +6.4% | 332,926 | +3.4% | 3.29% | -22.5% |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $8,904,000 | – | 181,008 | +100.0% | 2.65% | – |
| ACTV | New | ACTIVE NETWORK INC | $8,177,000 | – | 571,400 | +100.0% | 2.43% | – |
| OPK | New | OPKO HEALTH INC | $7,714,000 | – | 875,645 | +100.0% | 2.29% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $7,140,000 | – | 7,000,000 | +100.0% | 2.12% | – | |
| CLP | New | COLONIAL PPTYS TR | $6,269,000 | – | 278,728 | +100.0% | 1.86% | – |
| BKR | New | BAKER MICHAEL CORP | $5,122,000 | – | 126,556 | +100.0% | 1.52% | – |
| ASI | Buy | AMERICAN SAFETY INS HOLDINGS | $4,884,000 | +743.5% | 161,729 | +708.6% | 1.45% | +514.8% |
| BZ | New | BOISE INC | $4,589,000 | – | 364,198 | +100.0% | 1.36% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $4,311,000 | +136.5% | 476,857 | +140.0% | 1.28% | +72.4% |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $4,293,000 | +3.8% | 424,220 | +3.7% | 1.28% | -24.3% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $3,640,000 | – | 284,396 | +100.0% | 1.08% | – |
| MPG | Buy | MPG OFFICE TR INC | $3,615,000 | +20.5% | 1,155,091 | +20.9% | 1.07% | -12.2% |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $3,511,000 | – | 356,428 | +100.0% | 1.04% | – |
| SHFL | New | SHFL ENTMT INC | $3,309,000 | – | 144,075 | +100.0% | 0.98% | – |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $3,065,000 | -17.3% | 265,625 | -17.3% | 0.91% | -39.7% |
| ROCM | New | ROCHESTER MED CORP | $2,800,000 | – | 140,260 | +100.0% | 0.83% | – |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $2,293,000 | -41.6% | 100,000 | -49.3% | 0.68% | -57.5% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $2,094,000 | +19.5% | 204,452 | +17.8% | 0.62% | -13.0% |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $1,791,000 | – | 211,000 | +100.0% | 0.53% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $1,788,000 | – | 58,694 | +100.0% | 0.53% | – |
| EIHI | New | EASTERN INS HLDGS INC | $1,405,000 | – | 57,552 | +100.0% | 0.42% | – |
| CXPO | Sell | CRIMSON EXPLORATION INC | $1,294,000 | +3.9% | 429,799 | -2.6% | 0.38% | -24.4% |
| NAFC | New | NASH FINCH CO | $787,000 | – | 29,798 | +100.0% | 0.23% | – |
| MAKO | New | MAKO 11/16/13 C15call | $622,000 | – | 661 | +100.0% | 0.18% | – |
| NVE | Sell | NV ENERGY INC | $329,000 | -96.3% | 13,915 | -96.3% | 0.10% | -97.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcall | $258,000 | +1.6% | 250 | -27.7% | 0.08% | -26.0% |
| TMS | New | TMS INTL CORPcl a | $172,000 | – | 9,870 | +100.0% | 0.05% | – |
| ACT | Buy | ACTAVIS INCcall | $79,000 | +113.5% | 107 | +7.0% | 0.02% | +53.3% |
| DOLE | New | DOLE FOOD CO INC | $56,000 | – | 4,100 | +100.0% | 0.02% | – |
| MFB | New | MAIDENFORM BRANDS INC | $52,000 | – | 2,200 | +100.0% | 0.02% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLC | Sell | BELO CORP | $3,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| FOE | Exit | FERRO CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $0 | – | 827 | +100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORPcall | $0 | – | -200 | -100.0% | -0.02% | – |
| AQ | Exit | ACQUITY GROUP LTDsponsored adr | $0 | – | -7,595 | -100.0% | -0.04% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -7,252 | -100.0% | -0.14% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -18,631 | -100.0% | -0.24% | – |
| STEC | Exit | STEC INC | $0 | – | -117,000 | -100.0% | -0.32% | – |
| OMTH | Exit | OMTHERA PHARMACEUTICALS INC | $0 | – | -183,412 | -100.0% | -0.99% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -812,815 | -100.0% | -1.05% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -100,000 | -100.0% | -1.07% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -67,385 | -100.0% | -1.13% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -102,964 | -100.0% | -1.38% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -501,685 | -100.0% | -1.73% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -4,939,000 | -100.0% | -2.01% | – | |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -1,022,297 | -100.0% | -2.62% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -99,451 | -100.0% | -3.05% | – |
| CTB | Exit | OOPER TIRE & RUBR CO | $0 | – | -228,578 | -100.0% | -3.09% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -1,422,843 | -100.0% | -3.67% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -376,538 | -100.0% | -3.88% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -930,838 | -100.0% | -4.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -362,973 | -100.0% | -6.68% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -206,296 | -100.0% | -7.44% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -1,442,817 | -100.0% | -19.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALBERTON ACQUISITION CORP | 13 | Q4 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISITION | 13 | Q4 2020 | 0.0% |
| JENSYN ACQUISITION CORP | 13 | Q2 2019 | 0.0% |
| LEGACY ACQUISITION CORP | 12 | Q3 2020 | 2.8% |
| ALBERTON ACQUISITION CORP | 12 | Q3 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISI CO | 12 | Q3 2020 | 0.0% |
| LEISURE ACQUISITION CORP | 11 | Q4 2020 | 2.0% |
| KBL MERGER CORP IV COM | 11 | Q3 2020 | 0.7% |
| PENSARE ACQUISITION CORP | 11 | Q1 2020 | 0.0% |
View GLAZER CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 22, 2023 | 0 | 0.0% |
| HH&L Acquisition Co.Sold out | September 11, 2023 | 0 | 0.0% |
| Moringa Acquisition CorpSold out | September 11, 2023 | 0 | 0.0% |
| Complete Solaria, Inc.Sold out | August 10, 2023 | 0 | 0.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 04, 2023 | 0 | 0.0% |
| Fusion Acquisition Corp. II | July 11, 2023 | 33,905 | 0.8% |
| Talon 1 Acquisition CorpSold out | July 11, 2023 | 0 | 0.0% |
| Pontem CorpSold out | July 10, 2023 | 0 | 0.0% |
| AXIOS Sustainable Growth Acquisition Corp | June 12, 2023 | 100 | 0.0% |
| CF ACQUISITION CORP. IV | June 12, 2023 | 22,607 | 0.2% |
View GLAZER CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-14 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View GLAZER CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.