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 | 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 |
