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 | 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 |
