Glazer Capital

Glazer Capital as of Sept. 30, 2015

Portfolio Holdings for Glazer Capital

Companies in the Glazer Capital portfolio as of the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytec Industries 9.4 $75M 1.0M 73.85
Precision Castparts 9.1 $73M 319k 229.71
Con-way 8.1 $65M 1.4M 47.45
Sigma-Aldrich Corporation 7.5 $61M 437k 138.92
HCC Insurance Holdings 6.9 $55M 711k 77.47
DealerTrack Holdings 6.5 $52M 827k 63.25
Thoratec Corporation 4.7 $38M 598k 63.26
Om 4.4 $36M 1.1M 32.89
Strategic Hotels & Resorts 4.0 $32M 2.3M 13.79
Premiere Global Services 3.5 $28M 2.0M 13.74
Kythera Biopharmaceuticals I 3.4 $28M 366k 75.00
Remy Intl Inc Hldg 3.2 $26M 871k 29.25
Solera Holdings 3.1 $25M 460k 54.00
IPC The Hospitalist Company 2.9 $24M 304k 77.69
Zulily Inc cl a 2.1 $17M 985k 17.50
StanCorp Financial 2.1 $17M 150k 114.20
Ar Cap Acquisition Corp unit 99/99/9999 1.8 $14M 1.4M 9.94
Steiner Leisure Ltd Com Stk 1.2 $9.6M 152k 63.18
Nxp Semiconductors N V (NXPI) 1.2 $9.3M 107k 87.07
Time Warner Cable 1.1 $9.0M 50k 179.38
OmniVision Technologies 1.1 $8.7M 331k 26.26
Terrapin 3 Acquisition Corp unit 06/27/2019 1.0 $8.4M 821k 10.20
Cablevision Systems Corporation 1.0 $7.7M 237k 32.47
Merge Healthcare 0.9 $7.1M 1.0M 7.10
Global Defense & Natl Sec Sy 0.9 $7.0M 668k 10.52
Boulevard Acquisition unit 99/99/9999 0.8 $6.7M 675k 9.97
Quinpario Acquisition Corp 2 unit 01/01/2023 0.8 $6.0M 584k 10.28
Garnero Group Acquisition 0.7 $5.3M 534k 9.91
Adept Technology (ADEP) 0.5 $3.9M 300k 12.96
Home Properties 0.5 $3.7M 50k 74.75
Symetra Finl Corp 0.4 $3.2M 100k 31.64
Xoom 0.3 $2.8M 112k 24.88
Dot Hill Systems 0.3 $2.7M 281k 9.73
Easterly Acquisition Corp. equities 0.3 $2.6M 261k 10.10
Global Partner Acquisition C unit 07/01/2020 0.3 $2.7M 266k 10.00
Pericom Semiconductor 0.3 $2.4M 132k 18.25
C B Pharma Acquisition Corp unit 99/99/9999 0.3 $2.2M 217k 9.95
Garnero Group Acquisition Co unit 99/99/9999 0.2 $2.0M 198k 10.14
Gp Invts Acquisition Cor unit 99/99/9999 0.2 $2.0M 199k 9.90
1347 Cap 0.2 $1.9M 193k 9.80
Broadcom Corporation 0.2 $1.8M 35k 51.43
Envivio 0.2 $1.8M 431k 4.09
Roi Acquisition Corp Ii 0.2 $1.4M 145k 10.00
Hennessy Capital Acq 0.2 $1.3M 131k 9.86
Hydra Inds Acquisition 0.1 $1.2M 125k 9.70
Jm Global Hldg Co unit 99/99/9999 0.1 $1.2M 125k 9.85
Arowana Inc unit 99/99/9999 0.1 $1.2M 113k 10.20
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $1.2M 114k 10.14
Cambridge Cap Acquisition 0.1 $896k 90k 10.00
Barington Hilco Acquisition unit 99/99/9999t 0.1 $799k 78k 10.20
Synergetics USA 0.1 $750k 114k 6.57
Millennial Media 0.1 $699k 400k 1.75
Opko Health Inc Cmn Stk C mn 0.1 $756k 600.00 1260.00
Harmony Merger Corp unit 99/99/9999 0.1 $686k 67k 10.19
E-compass Acquisition 0.1 $698k 69k 10.09
Ezchip Semiconductor Lt 0.1 $629k 25k 25.16
Sino Mercury Acquisition Cor 0.1 $621k 62k 9.95
Altera Corporation 0.1 $501k 10.0k 50.10
Opko Health (OPK) 0.1 $503k 60k 8.40
Lumenis Ltd shs cl b 0.1 $445k 32k 13.86
Vivint Solar (VSLR) 0.1 $521k 50k 10.48
Atlantic Alliance Partner 0.1 $385k 38k 10.16
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $323k 33k 9.87
1347 Cap Corp unit 99/99/9999 0.0 $265k 26k 10.31
Fintech Acquisition Corp unit 99/99/9999 0.0 $253k 25k 10.04
C B Pharma Acquisition Corp 0.0 $228k 22k 10.45
Cleco Corporation 0.0 $154k 2.9k 53.10
Ar Cap Acquisition 0.0 $156k 16k 9.86
Precision Castparts Corp option 0.0 $95k 200.00 475.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $44k 175k 0.25
1347 Cap Corp right 07/21/2016 0.0 $62k 195k 0.32
Garnero Group Acquition Rts right 06/25/2016 0.0 $119k 540k 0.22
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $74k 571k 0.13
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $42k 141k 0.30
Quinpario Acquisition Corp 2 0.0 $93k 9.4k 9.89
SYSCO Corporation (SYY) 0.0 $4.0k 100.00 40.00
Loral Space & Communications (LORL) 0.0 $5.0k 100.00 50.00
Winthrop Realty Trust 0.0 $3.0k 200.00 15.00
Ntelos Holdings Ord cmn 0.0 $25k 1.5k 16.67
Xoom 0.0 $25k 50.00 500.00
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Hydra Industries Acquisition wrnt 0.0 $7.1k 24k 0.29
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $4.9k 18k 0.27
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $9.0k 24k 0.37
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $18k 36k 0.50