Glazer Capital as of Dec. 31, 2013
Portfolio Holdings for Glazer Capital
Glazer Capital holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 67.0 | $747M | 679k | 1100.84 | |
| LSI Corporation | 18.2 | $203M | 1.6M | 125.00 | |
| Viropharma Inc note 2.000% 3/1 | 3.7 | $41M | 15M | 2.67 | |
| Lender Processing Services | 2.7 | $30M | 806k | 37.38 | |
| Santarus | 1.1 | $13M | 399k | 32.00 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.9 | $9.6M | 9.5M | 1.01 | |
| Hi-Tech Pharmacal | 0.8 | $9.5M | 219k | 43.39 | |
| Levy Acquisition Corp Unit 1 0 | 0.8 | $8.4M | 842k | 10.01 | |
| Xyratex | 0.6 | $6.5M | 489k | 13.29 | |
| Hf2 Financial Management | 0.5 | $5.6M | 546k | 10.18 | |
| Global Defense & Natl Sec Sy | 0.5 | $5.0M | 495k | 10.05 | |
| Quartet Merger Corp unit 99/99/9999t | 0.5 | $5.1M | 502k | 10.08 | |
| Edwards Group Ltd Sponsored | 0.4 | $4.3M | 423k | 10.18 | |
| Anaren | 0.4 | $4.0M | 142k | 27.99 | |
| Given Imaging | 0.3 | $3.9M | 129k | 30.08 | |
| Hudson City Ban | 0.2 | $2.7M | 283k | 9.43 | |
| Mac-Gray Corporation | 0.2 | $2.6M | 121k | 21.23 | |
| Eastern Insurance Holdings | 0.2 | $2.4M | 99k | 24.50 | |
| Jones Group | 0.2 | $2.2M | 149k | 14.96 | |
| Capitol Acquisition Corp Ii | 0.2 | $1.9M | 198k | 9.62 | |
| Solta Medical | 0.2 | $1.7M | 588k | 2.95 | |
| Nicholas Financial | 0.2 | $1.8M | 113k | 15.74 | |
| Valassis Communications | 0.1 | $960k | 28k | 34.25 | |
| Health Management Associates | 0.1 | $1.0M | 77k | 13.10 | |
| Responsys | 0.1 | $998k | 36k | 27.42 | |
| Dynamics Research Corporation | 0.0 | $333k | 29k | 11.49 | |
| Zoltek Companies | 0.0 | $206k | 12k | 16.77 | |
| Leap Wireless International | 0.0 | $3.2k | 1.5k | 2.21 | |
| Cooper Tire & Rubber Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| ViroPharma Incorporated | 0.0 | $35k | 70.00 | 500.00 | |
| Gentium S.p.A. | 0.0 | $11k | 200.00 | 55.00 | |
| Rda Microelectronics | 0.0 | $2.0k | 100.00 | 20.00 | |
| Digital Generation | 0.0 | $1.0k | 96.00 | 10.42 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $51k | 86k | 0.60 |
