$253 Million is the total value of GLAZER CAPITAL, LLC's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABS INC | $64,889,000 | +294.8% | 650,321 | +265.1% | 25.65% | +507.5% |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $23,643,000 | – | 981,058 | +100.0% | 9.35% | – |
| ESC | Buy | EMERITUS CORP | $13,643,000 | +147.5% | 431,061 | +145.9% | 5.39% | +280.9% |
| PL | New | PROTECTIVE LIFE CORP COM | $13,603,000 | – | 196,210 | +100.0% | 5.38% | – |
| TACO | Buy | LEVY ACQUISITION CORP | $12,963,000 | +88.0% | 1,330,859 | +87.0% | 5.12% | +189.2% |
| FIO | New | FUSION-IO INC | $9,875,000 | – | 873,870 | +100.0% | 3.90% | – |
| MCRS | New | MICROS SYS INC COM | $9,608,000 | – | 141,500 | +100.0% | 3.80% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $9,323,000 | – | 951,275 | +100.0% | 3.69% | – |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $9,295,000 | +46.7% | 902,400 | +46.1% | 3.68% | +125.7% |
| POM | New | PEPCO HOLDINGS INC COM | $8,079,000 | – | 294,000 | +100.0% | 3.19% | – |
| CAMB | Buy | CAMBRIDGE CAP ACQUISITION CO | $6,887,000 | +3.8% | 705,585 | +2.4% | 2.72% | +59.8% |
| HSH | New | HILLSHIRE BRANDS CO | $6,536,000 | – | 104,918 | +100.0% | 2.58% | – |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $6,071,000 | +53.6% | 593,451 | +51.9% | 2.40% | +136.2% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD SHS | $6,023,000 | – | 291,095 | +100.0% | 2.38% | – |
| QTET | Buy | QUARTET MERGER CORP COM | $5,646,000 | +34.3% | 562,380 | +31.1% | 2.23% | +106.7% |
| PLXT | New | PLX TECHNOLOGY INC COM | $4,112,000 | – | 635,523 | +100.0% | 1.63% | – |
| OPEN | New | OPENTABLE INC COM | $4,009,000 | – | 38,700 | +100.0% | 1.58% | – |
| SWY | Buy | SAFEWAY INC COM NEW | $3,771,000 | +10091.9% | 109,828 | +10882.8% | 1.49% | +14810.0% |
| FWLT | FOSTER WHEELER AG | $3,475,000 | +5.1% | 102,000 | 0.0% | 1.37% | +61.6% | |
| HCBK | Buy | HUDSON CITY BANCORP | $3,077,000 | +10.6% | 313,019 | +10.6% | 1.22% | +70.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $2,760,000 | – | 160,000 | +100.0% | 1.09% | – |
| NDZ | Sell | NORDION INC COM | $2,534,000 | -26.7% | 201,791 | -32.7% | 1.00% | +12.8% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $2,403,000 | – | 18,200 | +100.0% | 0.95% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC COM NEW | $2,245,000 | +24.5% | 156,368 | +36.4% | 0.89% | +91.8% |
| HITT | New | HITTITE MICROWAVE CORP | $2,062,000 | – | 26,449 | +100.0% | 0.82% | – |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $2,045,000 | -2.2% | 208,226 | -1.9% | 0.81% | +50.4% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $2,017,000 | – | 207,256 | +100.0% | 0.80% | – |
| New | LIVE NATION ENTERTAINMENT INnote2.875% 7/1 | $1,856,000 | – | 1,859,000 | +100.0% | 0.73% | – | |
| ARX | New | AEROFLEX HLDG CORP | $1,831,000 | – | 174,400 | +100.0% | 0.72% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC COM | $1,688,000 | – | 19,614 | +100.0% | 0.67% | – |
| A309PS | New | DIRECTV | $1,071,000 | – | 12,600 | +100.0% | 0.42% | – |
| BLVDU | Sell | BOULEVARD ACQUISITION CORPunit | $839,000 | -91.1% | 83,097 | -91.1% | 0.33% | -86.2% |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit | $798,000 | -12.6% | 79,136 | -12.8% | 0.32% | +34.0% |
| TWC | TIME WARNER CABLE INCcall | $783,000 | +44.2% | 500 | 0.0% | 0.31% | +121.4% | |
| Sell | TOWER GROUP INCnote 5.000% 9/1 | $624,000 | -46.1% | 724,000 | -40.8% | 0.25% | -16.8% | |
| TWC | TIME WARNER CABLE INC | $609,000 | +7.4% | 4,136 | 0.0% | 0.24% | +65.1% | |
| CBEY | New | CBEYOND INC | $484,000 | – | 48,600 | +100.0% | 0.19% | – |
| SGK | SCHAWK INC CL Acl a | $417,000 | +1.7% | 20,500 | 0.0% | 0.16% | +57.1% | |
| BLVDW | New | BOULEVARD ACQUISITION CORPw exp02/19/201 | $287,000 | – | 409,893 | +100.0% | 0.11% | – |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION COw exp 12/23/201 | $224,000 | -20.8% | 638,786 | -5.1% | 0.09% | +21.9% |
| QTETR | Sell | QUARTET MERGER CORP RIGHT 99/99/9999right | $160,000 | +30.1% | 239,026 | -20.6% | 0.06% | +96.9% |
| TACOW | LEVY ACQUISITION CORPw exp 11/19/201 | $160,000 | -4.2% | 347,530 | 0.0% | 0.06% | +46.5% | |
| WLRHU | New | WL ROSS HLDG CORPunit | $156,000 | – | 15,088 | +100.0% | 0.06% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $114,000 | – | 11,651 | +100.0% | 0.04% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcall | $88,000 | -65.5% | 175 | -68.2% | 0.04% | -47.0% |
| HSH | New | HILLSHIRE BRANDS COcall | $76,000 | – | 305 | +100.0% | 0.03% | – |
| CLACW | Sell | CAPITOL ACQUISITION CORP IIw exp05/15/201 | $29,000 | -14.7% | 58,445 | -30.0% | 0.01% | +22.2% |
| FIO | New | FUSION-IO INCcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTDput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INCnew right42396 | $5,000 | -44.4% | 76,569 | -48.6% | 0.00% | 0.0% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RDA | Buy | RDA MICROELECTRONICS INC SPONSORED ADRsponsored adr | $5,000 | +150.0% | 300 | +200.0% | 0.00% | +100.0% |
| MEG | New | MEDIA GEN INC CL Acl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -1,268 | -100.0% | -0.01% | – |
| LCAV | Exit | LCA-VISION INC COMpar $.001 | $0 | – | -85,043 | -100.0% | -0.12% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -4,470 | -100.0% | -0.13% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -26,904 | -100.0% | -0.32% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -222,438 | -100.0% | -0.76% | – |
| ATMI | Exit | ATMI INC | $0 | – | -121,807 | -100.0% | -1.06% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -601,235 | -100.0% | -1.12% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -538,100 | -100.0% | -1.55% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -706,172 | -100.0% | -2.26% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -359,298 | -100.0% | -2.32% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -344,352 | -100.0% | -2.92% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -778,013 | -100.0% | -2.99% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -13,000,000 | -100.0% | -3.34% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -650,589 | -100.0% | -3.50% | – |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -14,056,000 | -100.0% | -3.65% | – | |
| CSE | Exit | CAPITALSOURCE INC COM | $0 | – | -1,000,000 | -100.0% | -3.75% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -502,853 | -100.0% | -5.60% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -2,582,799 | -100.0% | -5.97% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -438,469 | -100.0% | -7.24% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -810,000 | -100.0% | -8.03% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -3,305,969 | -100.0% | -9.40% | – |
| BEAM | Exit | BEAM INC | $0 | – | -659,160 | -100.0% | -14.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.