Glazer Capital as of March 31, 2014
Portfolio Holdings for Glazer Capital
Glazer Capital holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beam | 14.2 | $55M | 659k | 83.30 | |
LSI Corporation | 9.4 | $37M | 3.3M | 11.07 | |
Epl Oil & Gas | 8.1 | $31M | 810k | 38.60 | |
Jos. A. Bank Clothiers | 7.3 | $28M | 439k | 64.30 | |
Pacer International | 6.0 | $23M | 2.6M | 8.99 | |
Hi-Tech Pharmacal | 5.6 | $22M | 503k | 43.33 | |
Forest Laboratories | 4.2 | $16M | 178k | 92.27 | |
CapitalSource | 3.8 | $15M | 1.0M | 14.59 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 3.7 | $14M | 14M | 1.01 | |
Zale Corporation | 3.5 | $14M | 651k | 20.91 | |
GAME Technolog debt | 3.4 | $13M | 13M | 1.00 | |
Jones Group | 3.0 | $12M | 778k | 14.97 | |
Supertex | 2.9 | $11M | 344k | 32.98 | |
Boulevard Acquis Corp Ut1com & | 2.4 | $9.4M | 934k | 10.05 | |
Commonwealth Reit 6.50% Ser D pfd cv | 2.3 | $9.0M | 359k | 25.11 | |
Accelrys | 2.3 | $8.8M | 706k | 12.46 | |
Levy Acquisition | 1.8 | $6.9M | 712k | 9.69 | |
Cambridge Cap Acquisition | 1.7 | $6.6M | 689k | 9.63 | |
Hf2 Financial Management | 1.6 | $6.3M | 618k | 10.26 | |
Coastal Contacts | 1.6 | $6.0M | 538k | 11.21 | |
Emeritus Corporation | 1.4 | $5.5M | 175k | 31.44 | |
Pactera Technology- | 1.1 | $4.4M | 601k | 7.25 | |
Quartet Merger | 1.1 | $4.2M | 429k | 9.80 | |
Atmi | 1.1 | $4.1M | 122k | 34.01 | |
Global Defense & Natl Sec Sy | 1.0 | $4.0M | 391k | 10.12 | |
Nordion | 0.9 | $3.5M | 300k | 11.52 | |
Foster Wheeler Ltd Com Stk | 0.8 | $3.3M | 102k | 32.42 | |
Xyratex | 0.8 | $2.9M | 222k | 13.25 | |
Hudson City Ban | 0.7 | $2.8M | 283k | 9.83 | |
Capitol Acquisition Corp Ii | 0.5 | $2.1M | 212k | 9.85 | |
Nicholas Financial (NICK) | 0.5 | $1.8M | 115k | 15.73 | |
AMCOL International Corporation | 0.3 | $1.2M | 27k | 45.79 | |
Tower Group Inc conv | 0.3 | $1.2M | 1.2M | 0.95 | |
Hennessy Capital Acquisition | 0.2 | $913k | 91k | 10.06 | |
Time Warner Cable | 0.2 | $636k | 4.6k | 137.09 | |
LCA-Vision | 0.1 | $455k | 85k | 5.35 | |
Schawk | 0.1 | $410k | 21k | 20.00 | |
Cambridge Cap Acquisition Co w exp 12/23/201 | 0.1 | $283k | 673k | 0.42 | |
Safeway | 0.1 | $202k | 5.5k | 37.00 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $167k | 348k | 0.48 | |
Quartet Merger Corp right 99/99/9999 | 0.0 | $124k | 301k | 0.41 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $34k | 84k | 0.41 | |
Rda Microelectronics | 0.0 | $2.0k | 100.00 | 20.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $12k | 1.3k | 9.09 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $8.9k | 149k | 0.06 |