Glazer Capital

Glazer Capital as of March 31, 2015

Portfolio Holdings for Glazer Capital

Glazer Capital holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talisman Energy Inc Com Stk 45.5 $668M 2.3M 289.89
TRW Automotive Holdings 12.1 $177M 394k 450.00
Family Dollar Stores 5.9 $86M 1.1M 79.24
Dresser-Rand 4.7 $68M 851k 80.35
Salix Pharmaceuticals 3.7 $54M 311k 172.81
Aruba Networks 2.5 $37M 1.5M 24.49
Sigma-Aldrich Corporation 2.5 $36M 262k 138.25
Riverbed Technology 2.4 $35M 1.7M 20.91
Auspex Pharmaceuticals 2.2 $33M 325k 100.27
Pepco Holdings 1.6 $23M 849k 26.83
International Game Technology 1.4 $20M 79k 250.00
Life Time Fitness 1.2 $18M 254k 70.96
Central European Media sr nt cv 5%15 1.2 $17M 17M 1.00
Orbitz Worldwide 1.1 $16M 1.4M 11.66
Rio Alto Mng 1.1 $16M 6.5M 2.46
Comcast Corporation (CMCSA) 1.1 $16M 274k 56.47
Ar Cap Acquisition Corp unit 99/99/9999 1.0 $14M 1.4M 9.95
Pharmacyclics 0.9 $14M 53k 255.95
Susquehanna Bancshares 0.8 $12M 863k 13.71
RTI International Metals 0.8 $11M 310k 35.91
Exelis 0.7 $10M 419k 24.37
Hospira 0.6 $9.0M 103k 87.84
Boulevard Acquisition 0.6 $8.6M 882k 9.80
Terrapin 3 Acquisition Corp unit 06/27/2019 0.6 $8.5M 847k 10.08
Garnero Group Acquisition Co unit 99/99/9999 0.5 $7.0M 710k 9.90
Meadowbrook Insurance 0.5 $6.6M 778k 8.50
Quinpario Acquisition Corp 2 unit 01/01/2023 0.4 $6.1M 604k 10.12
Polypore International 0.3 $4.7M 79k 58.90
Bank of Kentucky Financial 0.3 $4.7M 96k 49.05
Freescale Semiconductor Holdin 0.3 $4.6M 114k 40.76
Advent Software 0.3 $4.6M 105k 44.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $3.5M 3.5M 1.00
Cleco Corporation 0.2 $2.4M 44k 54.52
C B Pharma Acquisition Corp 0.1 $2.2M 220k 9.82
Global Defense & Natl Sec Sy 0.1 $2.0M 190k 10.41
1347 Cap 0.1 $1.9M 201k 9.60
Roi Acquisition Corp Ii 0.1 $1.3M 127k 9.92
Boulevard Acquis Corp Ut1com & 0.1 $1.3M 129k 10.14
TTM Technologies (TTMI) 0.1 $1.0M 111k 9.01
Barington Hilco Acquisition unit 99/99/9999t 0.1 $858k 86k 9.96
Sino Mercury Acquisition Cor unit 99/99/9999 0.1 $715k 70k 10.25
Garnero Group Acquisition 0.1 $671k 70k 9.65
Harmony Merger Corp unit 99/99/9999 0.1 $750k 75k 10.00
Cambridge Cap Acquisition 0.0 $549k 55k 10.06
Catamaran 0.0 $477k 8.0k 59.50
Capitol Acquisition Corp Ii 0.0 $454k 45k 10.11
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $404k 40k 10.22
United States Oil Fund 0.0 $347k 2.4k 145.55
1347 Cap Corp unit 99/99/9999 0.0 $259k 26k 10.04
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $247k 25k 9.84
Fintech Acquisition Corp unit 99/99/9999 0.0 $261k 25k 10.36
Hyperion Therapeutics 0.0 $110k 2.4k 45.83
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $141k 586k 0.24
Boulevard Acquisition Corp w exp02/19/201 0.0 $184k 263k 0.70
Ar Cap Acquisition 0.0 $156k 16k 9.86
SYSCO Corporation (SYY) 0.0 $4.0k 100.00 40.00
Integrated Silicon Solution 0.0 $36k 2.0k 18.00
Loral Space & Communications 0.0 $7.0k 100.00 70.00
Emulex Corporation 0.0 $5.0k 1.0k 5.00
Winthrop Realty Trust 0.0 $3.0k 200.00 15.00
Vitesse Semiconductor Corporate 0.0 $6.0k 1.1k 5.45
Kofax 0.0 $70k 6.4k 10.93
Community Health Sys Inc New right 01/27/2016 0.0 $2.3k 77k 0.03
Levy Acquisition 0.0 $13k 1.0k 13.00
Levy Acquisition Corp w exp 11/19/201 0.0 $0 100.00 0.00
1347 Cap Corp right 07/21/2016 0.0 $55k 197k 0.28
Garnero Group Acquition Rts right 06/25/2016 0.0 $19k 99k 0.19
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $35k 150k 0.23
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $8.0k 19k 0.43