Glazer Capital

Glazer Capital as of Dec. 31, 2014

Portfolio Holdings for Glazer Capital

Glazer Capital holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talisman Energy Inc Com Stk 38.4 $604M 3.2M 190.00
TRW Automotive Holdings 13.2 $208M 442k 470.00
Cubist Pharmaceuticals 7.0 $109M 166k 660.00
Dresser-Rand 4.4 $69M 843k 81.80
Covance 3.4 $54M 516k 103.84
International Game Technology 3.2 $51M 225k 226.67
CareFusion Corporation 3.2 $51M 858k 59.34
Protective Life 2.2 $34M 494k 69.65
Sigma-Aldrich Corporation 2.1 $33M 243k 137.27
Sapient Corporation 1.6 $25M 997k 24.88
Riverbed Technology 1.5 $23M 1.1M 20.41
Volcano Corporation note 1.750%12/0 1.3 $21M 21M 0.99
Cubist Pharmaceuticals conv 1.3 $20M 15M 1.36
Auxilium Pharmaceuticals 1.3 $20M 579k 34.39
Volcano Corporation 1.3 $20M 1.1M 17.88
Glimcher Realty Trust 1.2 $19M 1.4M 13.74
Rockwood Holdings 1.2 $19M 242k 78.80
Cubist Pharmaceuticals conv 1.1 $17M 13M 1.33
AVANIR Pharmaceuticals 1.1 $17M 1.0M 16.95
PetSmart 1.0 $16M 200k 81.30
International Rectifier Corporation 0.9 $15M 366k 39.90
Ar Cap Acquisition Corp unit 99/99/9999 0.9 $15M 1.5M 9.87
Susquehanna Bancshares 0.7 $11M 825k 13.43
Comcast Corporation (CMCSA) 0.7 $11M 183k 58.01
Gentiva Health Services 0.6 $9.9M 520k 19.05
Boulevard Acquisition 0.5 $8.5M 878k 9.64
Terrapin 3 Acquisition Corp unit 06/27/2019 0.5 $8.5M 854k 10.00
Pantry 0.5 $7.4M 199k 37.06
Garnero Group Acquisition Co unit 99/99/9999 0.5 $7.1M 706k 10.01
Pepco Holdings 0.3 $5.4M 201k 26.93
Auxilium Pharmaceuticals note 0.3 $5.2M 3.5M 1.48
Chiquita Brands International 0.3 $4.7M 328k 14.46
Bank of Kentucky Financial 0.3 $4.6M 96k 48.27
Penford Corporation 0.3 $4.2M 225k 18.69
Cleco Corporation 0.1 $2.4M 44k 54.55
Hennessy Cap Acquisition Cor 0.1 $2.3M 234k 9.85
Actuate Corporation 0.1 $2.1M 324k 6.60
1347 Cap 0.1 $1.9M 201k 9.59
Directv 0.1 $1.8M 20k 86.68
Global Defense & Natl Sec Sy 0.1 $1.7M 166k 10.32
TriQuint Semiconductor 0.1 $1.3M 45k 27.78
Roi Acquisition Corp Ii 0.1 $1.3M 130k 9.83
Boulevard Acquis Corp Ut1com & 0.1 $1.3M 127k 10.03
United States Oil Fund 0.1 $1.2M 4.2k 275.47
Capitol Acquisition Corp Ii 0.1 $969k 98k 9.88
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $944k 79k 11.90
Sino Mercury Acquisition Cor unit 99/99/9999 0.1 $802k 80k 10.00
Time Warner Cable 0.0 $629k 4.1k 152.08
Cambridge Cap Acquisition 0.0 $610k 62k 9.90
Garnero Group Acquisition 0.0 $636k 67k 9.56
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $637k 63k 10.04
Digital River 0.0 $352k 14k 24.70
1347 Cap Corp unit 99/99/9999 0.0 $364k 36k 10.01
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $385k 39k 10.00
Safeway 0.0 $153k 61k 2.52
Covisint 0.0 $106k 40k 2.65
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $196k 633k 0.31
Levy Acquisition Corp w exp 11/19/201 0.0 $128k 347k 0.37
Boulevard Acquisition Corp w exp02/19/201 0.0 $139k 263k 0.53
Hawaiian Electric Industries (HE) 0.0 $4.0k 146.00 27.40
SYSCO Corporation (SYY) 0.0 $1.2k 600.00 2.00
Darden Restaurants (DRI) 0.0 $6.0k 100.00 60.00
Loral Space & Communications 0.0 $8.0k 100.00 80.00
Hf2 Financial Management 0.0 $19k 1.8k 10.63
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $32k 58k 0.55
Community Health Sys Inc New right 01/27/2016 0.0 $2.3k 77k 0.03
Hennessy Capital Acquisition 0.0 $5.0k 501.00 9.98
Levy Acquisition 0.0 $10k 1.0k 10.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $24k 59k 0.41
1347 Cap Corp right 07/21/2016 0.0 $69k 197k 0.35
Garnero Group Acquition Rts right 06/25/2016 0.0 $30k 99k 0.30
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $13k 110k 0.12
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $32k 150k 0.21
Ar Cap Acquisition 0.0 $53k 5.4k 9.78
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $2.0k 8.6k 0.23