Glazer Capital

Glazer Capital as of Sept. 30, 2014

Portfolio Holdings for Glazer Capital

Glazer Capital holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Concur Technologies 35.6 $354M 439k 807.02
International Rectifier Corporation 18.2 $181M 194k 936.00
International Game Technology 5.4 $54M 599k 90.00
TRW Automotive Holdings 5.4 $54M 135k 396.00
Dresser-Rand 3.2 $32M 383k 82.26
Bally Technologies 2.9 $29M 360k 80.70
Glimcher Realty Trust 2.5 $25M 1.9M 13.54
URS Corporation 2.5 $25M 436k 57.61
Annie's 2.1 $21M 455k 45.90
Pepco Holdings 1.9 $19M 702k 26.76
Athlon Energy 1.7 $17M 284k 58.23
Protective Life 1.4 $14M 200k 69.41
Multimedia Games 1.3 $13M 365k 36.01
Levy Acquisition 1.3 $13M 1.3M 9.68
Conversant 1.1 $11M 323k 34.25
Garnero Group Acquisition Co unit 99/99/9999 1.0 $9.6M 958k 10.00
Compuware Corporation 0.9 $9.1M 859k 10.61
Auxilium Pharmaceuticals note 0.9 $8.6M 6.5M 1.33
Cambridge Cap Acquisition 0.9 $8.6M 874k 9.79
Boulevard Acquisition 0.9 $8.6M 883k 9.70
Hf2 Financial Management 0.8 $8.1M 782k 10.40
Global Defense & Natl Sec Sy 0.7 $6.9M 664k 10.34
Time Warner Cable 0.6 $6.0M 4.6k 1290.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.5 $5.2M 514k 10.05
Sterlite Inds India Ltd note 4.000%10/3 0.5 $5.1M 5.1M 1.00
Bank of Kentucky Financial 0.5 $4.6M 99k 46.23
Quartet Merger 0.5 $4.6M 462k 10.02
Lin Media 0.4 $4.2M 189k 22.20
Move 0.4 $4.0M 192k 20.96
Medical Action Industries 0.4 $3.6M 261k 13.78
Shire 0.3 $3.5M 13k 259.03
Measurement Specialties 0.3 $3.5M 41k 85.61
Montage Technology 0.3 $3.5M 169k 20.89
Silver Eagle Acquisition Cor 0.3 $3.1M 316k 9.94
Directv 0.3 $3.1M 36k 86.52
Hennessy Cap Acquisition Cor 0.3 $2.8M 287k 9.80
Bolt Technology 0.2 $2.3M 103k 21.94
Capitol Acquisition Corp Ii 0.2 $2.1M 219k 9.81
Safeway 0.2 $1.9M 74k 25.13
Move Inc note 2.750% 9/0 0.2 $1.9M 1.5M 1.27
1347 Cap 0.2 $1.9M 200k 9.56
Hudson City Ban 0.1 $1.3M 135k 9.72
Roi Acquisition Corp Ii 0.1 $1.3M 130k 9.85
Einstein Noah Restaurant 0.1 $1.2M 60k 20.17
Boulevard Acquis Corp Ut1com & 0.1 $1.1M 109k 10.14
Sino Mercury Acquisition Cor unit 99/99/9999 0.1 $1.0M 101k 10.00
Covidien 0.1 $865k 10k 86.50
1347 Cap Corp unit 99/99/9999 0.0 $373k 37k 10.11
Garnero Group Acquisition 0.0 $329k 35k 9.52
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $234k 633k 0.37
Boulevard Acquisition Corp w exp02/19/201 0.0 $171k 263k 0.65
SYSCO Corporation (SYY) 0.0 $66k 1.2k 57.03
Alliance Data Systems Corporation (BFH) 0.0 $111k 209.00 531.10
Media General 0.0 $94k 202.00 465.35
Levy Acquisition Corp w exp 11/19/201 0.0 $122k 347k 0.35
1347 Cap Corp right 07/21/2016 0.0 $72k 200k 0.36
Family Dollar Stores 0.0 $15k 200.00 75.00
Forest Oil Corporation 0.0 $0 100.00 0.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Tibco Software 0.0 $0 906k 0.00
Rockwood Holdings 0.0 $8.0k 100.00 80.00
Winthrop Realty Trust 0.0 $3.0k 200.00 15.00
Albemarle Corporation (ALB) 0.0 $6.0k 100.00 60.00
Tamin 0.0 $5.0k 200.00 25.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $19k 58k 0.33
Community Health Sys Inc New right 01/27/2016 0.0 $3.1k 77k 0.04
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $46k 61k 0.75
Garnero Group Acquition Rts right 06/25/2016 0.0 $3.0k 10k 0.30
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $1.0k 10k 0.10
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $38k 150k 0.25