Glazer Capital as of June 30, 2014
Portfolio Holdings for Glazer Capital
Glazer Capital holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 25.7 | $65M | 650k | 99.78 | |
Idenix Pharmaceuticals | 9.4 | $24M | 981k | 24.10 | |
Emeritus Corporation | 5.4 | $14M | 431k | 31.65 | |
Protective Life | 5.4 | $14M | 196k | 69.33 | |
Levy Acquisition | 5.1 | $13M | 1.3M | 9.74 | |
Fusion-io | 3.9 | $9.9M | 874k | 11.30 | |
MICROS Systems | 3.8 | $9.6M | 142k | 67.90 | |
Boulevard Acquisition | 3.7 | $9.3M | 951k | 9.80 | |
Hf2 Financial Management | 3.7 | $9.3M | 902k | 10.30 | |
Pepco Holdings | 3.2 | $8.1M | 294k | 27.48 | |
Cambridge Cap Acquisition | 2.7 | $6.9M | 706k | 9.76 | |
Hillshire Brands | 2.6 | $6.6M | 105k | 62.30 | |
Global Defense & Natl Sec Sy | 2.4 | $6.1M | 594k | 10.23 | |
Montage Technology | 2.4 | $6.0M | 291k | 20.69 | |
Quartet Merger | 2.2 | $5.6M | 562k | 10.04 | |
PLX Technology | 1.6 | $4.1M | 636k | 6.47 | |
OpenTable | 1.6 | $4.0M | 39k | 103.59 | |
Safeway | 1.5 | $3.8M | 110k | 34.34 | |
Foster Wheeler Ltd Com Stk | 1.4 | $3.5M | 102k | 34.07 | |
Hudson City Ban | 1.2 | $3.1M | 313k | 9.83 | |
Northstar Realty Finance | 1.1 | $2.8M | 160k | 17.25 | |
Nordion | 1.0 | $2.5M | 202k | 12.56 | |
Martin Marietta Materials (MLM) | 0.9 | $2.4M | 18k | 132.03 | |
Nicholas Financial (NICK) | 0.9 | $2.2M | 156k | 14.36 | |
Hittite Microwave Corporation | 0.8 | $2.1M | 26k | 77.96 | |
Capitol Acquisition Corp Ii | 0.8 | $2.0M | 208k | 9.82 | |
Hennessy Cap Acquisition Cor | 0.8 | $2.0M | 207k | 9.73 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.7 | $1.9M | 1.9M | 1.00 | |
Aeroflex Holding | 0.7 | $1.8M | 174k | 10.50 | |
Measurement Specialties | 0.7 | $1.7M | 20k | 86.06 | |
Directv | 0.4 | $1.1M | 13k | 85.00 | |
Boulevard Acquis Corp Ut1com & | 0.3 | $839k | 83k | 10.10 | |
Hennessy Capital Acquisition | 0.3 | $798k | 79k | 10.08 | |
Time Warner Cable | 0.3 | $683k | 4.6k | 147.24 | |
Tower Group Inc conv | 0.2 | $623k | 724k | 0.86 | |
Cbeyond | 0.2 | $484k | 49k | 9.96 | |
Schawk | 0.2 | $417k | 21k | 20.34 | |
Boulevard Acquisition Corp w exp02/19/201 | 0.1 | $287k | 410k | 0.70 | |
Cambridge Cap Acquisition Co w exp 12/23/201 | 0.1 | $224k | 639k | 0.35 | |
Quartet Merger Corp right 99/99/9999 | 0.1 | $160k | 239k | 0.67 | |
Levy Acquisition Corp w exp 11/19/201 | 0.1 | $160k | 348k | 0.46 | |
Wl Ross Holding Corp Uts | 0.1 | $156k | 15k | 10.34 | |
Silver Eagle Acquisition Cor | 0.1 | $114k | 12k | 9.78 | |
Jos. A. Bank Clothiers | 0.0 | $88k | 175.00 | 502.86 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $29k | 58k | 0.50 | |
Forest Oil Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Media General | 0.0 | $2.0k | 100.00 | 20.00 | |
Winthrop Realty Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
AutoNavi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
Rda Microelectronics | 0.0 | $5.0k | 300.00 | 16.67 | |
Tower Group International | 0.0 | $2.0k | 200.00 | 10.00 | |
Lin Media | 0.0 | $3.0k | 100.00 | 30.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.4k | 77k | 0.07 |