Glazer Capital as of June 30, 2013
Portfolio Holdings for Glazer Capital
Glazer Capital holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 57.1 | $416M | 411k | 1012.00 | |
| National Financial Partners | 14.7 | $107M | 377k | 285.00 | |
| Exacttarget | 6.7 | $49M | 1.4M | 33.72 | |
| Lufkin Industries | 2.5 | $18M | 206k | 88.47 | |
| BMC Software | 2.2 | $16M | 363k | 45.13 | |
| Stewart Enterprises | 1.4 | $11M | 798k | 13.12 | |
| Lender Processing Services | 1.4 | $10M | 322k | 32.35 | |
| Market Leader | 1.4 | $10M | 931k | 10.70 | |
| NV Energy | 1.2 | $8.9M | 381k | 23.46 | |
| Power-One | 1.2 | $9.0M | 1.4M | 6.32 | |
| Cooper Tire & Rubber Company | 1.0 | $7.6M | 229k | 33.17 | |
| Gardner Denver | 1.0 | $7.5M | 100k | 75.18 | |
| PROLOR Biotech | 0.9 | $6.4M | 1.0M | 6.29 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.7 | $4.9M | 4.9M | 1.00 | |
| Belo | 0.7 | $4.8M | 343k | 13.95 | |
| CapLease | 0.6 | $4.2M | 502k | 8.44 | |
| Hf2 Financial Management | 0.6 | $4.1M | 409k | 10.11 | |
| Warner Chilcott Plc - | 0.5 | $3.9M | 197k | 19.91 | |
| AsiaInfo-Linkage | 0.5 | $3.7M | 321k | 11.54 | |
| Smithfield Foods | 0.5 | $3.4M | 103k | 32.75 | |
| MPG Office Trust | 0.4 | $3.0M | 956k | 3.14 | |
| Fisher Communications | 0.4 | $2.8M | 67k | 41.08 | |
| Ameristar Casinos | 0.4 | $2.6M | 100k | 26.29 | |
| Multiband Corporation | 0.3 | $2.6M | 813k | 3.17 | |
| Omthera Pharmaceutica-ls | 0.3 | $2.4M | 183k | 13.30 | |
| Hudson City Ban | 0.2 | $1.8M | 199k | 9.17 | |
| Elan Corporation | 0.2 | $1.8M | 124k | 14.14 | |
| Capitol Acquisition | 0.2 | $1.8M | 174k | 10.10 | |
| Crimson Exploration | 0.2 | $1.2M | 441k | 2.82 | |
| Stec | 0.1 | $786k | 117k | 6.72 | |
| True Religion Apparel | 0.1 | $590k | 19k | 31.67 | |
| American Safety Ins Hldgs Lt ord | 0.1 | $579k | 20k | 28.95 | |
| Arbitron | 0.1 | $337k | 7.3k | 46.47 | |
| Acquity | 0.0 | $98k | 7.6k | 12.90 | |
| Actavis | 0.0 | $37k | 100.00 | 370.00 | |
| Dell | 0.0 | $4.0k | 300.00 | 13.33 | |
| WMS Industries | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ferro Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Buckeye Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rue21 | 0.0 | $4.0k | 100.00 | 40.00 |
