Glazer Capital as of Sept. 30, 2013
Portfolio Holdings for Glazer Capital
Glazer Capital holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MAKO Surgical | 59.1 | $1.3B | 885k | 1434.78 | |
| Life Technologies | 28.5 | $612M | 593k | 1032.00 | |
| Onyx Pharmaceuticals | 1.4 | $30M | 237k | 125.00 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 1.0 | $22M | 6.8M | 3.23 | |
| Saks Incorporated | 1.0 | $21M | 1.3M | 15.94 | |
| Elan Corporation | 0.9 | $20M | 1.3M | 15.58 | |
| Dell | 0.9 | $19M | 1.4M | 13.75 | |
| Volterra Semiconductor Corporation | 0.9 | $19M | 833k | 23.00 | |
| Sourcefire | 0.8 | $16M | 211k | 75.92 | |
| Stewart Enterprises | 0.6 | $13M | 1.0M | 13.15 | |
| Lender Processing Services | 0.5 | $11M | 333k | 33.27 | |
| Harris Teeter Supermarkets | 0.4 | $8.9M | 181k | 49.19 | |
| Active Network | 0.4 | $8.2M | 571k | 14.31 | |
| Opko Health (OPK) | 0.4 | $7.7M | 876k | 8.81 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.3 | $7.1M | 7.0M | 1.02 | |
| Colonial Properties Trust | 0.3 | $6.3M | 279k | 22.49 | |
| Michael Baker Corporation | 0.2 | $5.1M | 127k | 40.47 | |
| American Safety Ins Hldgs Lt ord | 0.2 | $4.9M | 162k | 30.20 | |
| Boise | 0.2 | $4.6M | 364k | 12.60 | |
| Hudson City Ban | 0.2 | $4.3M | 477k | 9.04 | |
| Hf2 Financial Management | 0.2 | $4.3M | 424k | 10.12 | |
| Health Management Associates | 0.2 | $3.6M | 284k | 12.80 | |
| MPG Office Trust | 0.2 | $3.6M | 1.2M | 3.13 | |
| Edwards Group Ltd Sponsored | 0.2 | $3.5M | 356k | 9.85 | |
| Shfl Entertainment | 0.1 | $3.3M | 144k | 22.97 | |
| AsiaInfo-Linkage | 0.1 | $3.1M | 266k | 11.54 | |
| Rochester Medical Corporation | 0.1 | $2.8M | 140k | 19.96 | |
| Warner Chilcott Plc - | 0.1 | $2.3M | 100k | 22.93 | |
| Capitol Acquisition | 0.1 | $2.1M | 205k | 10.24 | |
| Spreadtrum Communications | 0.1 | $1.8M | 59k | 30.46 | |
| Astex Pharmaceuticals | 0.1 | $1.8M | 211k | 8.49 | |
| Eastern Insurance Holdings | 0.1 | $1.4M | 58k | 24.41 | |
| Crimson Exploration | 0.1 | $1.3M | 430k | 3.01 | |
| Nash-Finch Company | 0.0 | $787k | 30k | 26.41 | |
| NV Energy | 0.0 | $329k | 14k | 23.64 | |
| Tms International Cl A | 0.0 | $172k | 9.9k | 17.43 | |
| Leap Wireless International | 0.0 | $16k | 3.1k | 5.22 | |
| Belo | 0.0 | $3.0k | 200.00 | 15.00 | |
| Maidenform Brands | 0.0 | $52k | 2.2k | 23.64 | |
| Dole Food Company | 0.0 | $56k | 4.1k | 13.66 | |
| Digital Generation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Actavis | 0.0 | $79k | 107.00 | 738.32 |
