Glazer Capital

Companies in the Glazer Capital portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cytec Industries (CYT) 9.36 1.02M 73.85
Precision Castparts (PCP) 9.12 318966 229.71
Con-way (CNW) 8.14 1.38M 47.45
Sigma-Aldrich Corporation (SIAL) 7.55 436710 138.92
HCC Insurance Holdings (HCC) 6.86 711412 77.47
DealerTrack Holdings (TRAK) 6.51 827045 63.25
Thoratec Corporation (THOR) 4.70 597466 63.26
OM (OMG) 4.43 1.08M 32.89
Strategic Hotels & Resorts (BEE) 3.96 2.31M 13.79
Premiere Global Services (PGI) 3.45 2.02M 13.74
Kythera Biopharmaceuticals I 3.42 366241 75.00
Remy Intl Inc Hldg 3.17 870646 29.25
Solera Holdings (SLH) 3.09 460199 54.00
IPC The Hospitalist Company (IPCM) 2.94 303888 77.69
Zulily Inc cl a 2.14 984844 17.50
StanCorp Financial (SFG) 2.12 149522 114.20
Ar Cap Acquisition Corp unit 99/99/9999 1.78 1.44M 9.94
Steiner Leisure Ltd Com Stk 1.19 151731 63.18
Nxp Semiconductors N V 1.16 106862 87.07
Time Warner Cable (TWC) 1.12 50000 179.38
OmniVision Technologies (OVTI) 1.08 330889 26.26
Terrapin 3 Acquisition Corp unit 06/27/2019 1.04 821128 10.20
Cablevision Systems Corporation (CVC) 0.96 237150 32.47
Merge Healthcare (MRGE) 0.88 1000000 7.10
Global Defense & Natl Sec Sy 0.87 668121 10.52
Boulevard Acquisition unit 99/99/9999 0.84 675000 9.97
Quinpario Acquisition Corp 2 unit 01/01/2023 0.75 584151 10.28
Garnero Group Acquisition Co shs 0.66 534157 9.91
Adept Technology (ADEP) 0.48 300000 12.96
Home Properties (HME) 0.46 49900 74.75
Symetra Finl Corp 0.39 99800 31.64
Xoom 0.35 111600 24.88
Dot Hill Systems (HILL) 0.34 281000 9.73
Easterly Acquisition Corp. equities 0.33 260883 10.10
Global Partner Acquisition C unit 07/01/2020 0.33 266304 10.00
Pericom Semiconductor (PSEM) 0.30 132000 18.25
C B Pharma Acquisition Corp unit 99/99/9999 0.27 217148 9.95
Garnero Group Acquisition Co unit 99/99/9999 0.25 198262 10.14
Gp Invts Acquisition Cor unit 99/99/9999 0.25 199185 9.90
1347 Cap 0.24 193147 9.80
Broadcom Corporation (BRCM) 0.22 35000 51.43
Envivio 0.22 430483 4.09
Roi Acquisition Corp Ii 0.18 144475 10.00
Hennessy Capital Acq 0.16 131075 9.86
Hydra Inds Acquisition 0.15 125101 9.70
Jm Global Hldg Co unit 99/99/9999 0.15 124996 9.85
Arowana Inc unit 99/99/9999 0.14 113426 10.20
Double Eagle Acquisition Cor unit 99/99/9999 0.14 113796 10.14
Cambridge Cap Acquisition 0.11 89625 10.00
Barington Hilco Acquisition unit 99/99/9999t 0.10 78331 10.20
Synergetics USA (SURG) 0.09 114200 6.57
Millennial Media 0.09 399500 1.75
Opko Health Inc Cmn Stk C mn 0.09 600 1260.00
Harmony Merger Corp unit 99/99/9999 0.09 67296 10.19
E-compass Acquisition 0.09 69209 10.09
Ezchip Semiconductor Lt 0.08 25000 25.16
Sino Mercury Acquisition Cor 0.08 62430 9.95
Altera Corporation (ALTR) 0.06 10000 50.10
Opko Health (OPK) 0.06 59860 8.40
Lumenis Ltd shs cl b 0.06 32100 13.86
Vivint Solar 0.06 49700 10.48
Atlantic Alliance Partner Co shs 0.05 37905 10.16
Electrum Spl Acquisition Cor unit 99/99/9999 0.04 32732 9.87
1347 Cap Corp unit 99/99/9999 0.03 25699 10.31
Fintech Acquisition Corp unit 99/99/9999 0.03 25200 10.04
C B Pharma Acquisition Corp shs 0.03 21824 10.45
Cleco Corporation (CNL) 0.02 2900 53.10
Ar Cap Acquisition 0.02 15822 9.86
Precision Castparts Corp option 0.01 200 475.00
Cambridge Cap Acquisition Co w exp 12/23/201 0.01 175000 0.25
1347 Cap Corp right 07/21/2016 0.01 194813 0.32
Garnero Group Acquition Rts right 06/25/2016 0.01 539883 0.22
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 571320 0.13
1347 Capital Corp - Cw *w exp 07/15/202 0.01 140738 0.30
Quinpario Acquisition Corp 2 0.01 9401 9.89
SYSCO Corporation (SYY) 0.00 100 40.00
Loral Space & Communications (LORL) 0.00 100 50.00
Winthrop Realty Trust (FUR) 0.00 200 15.00
Ntelos Holdings Ord cmn 0.00 1481 16.67
Xoom 0.00 50 500.00
Community Health Sys Inc New right 01/27/2016 0.00 76569 0.01
Hydra Industries Acquisition wrnt 0.00 24401 0.29
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 18190 0.27
Hydra Inds Acquisition Corp right 99/99/9999 0.00 24401 0.37
Sino Mercury Acquisition Cor right 99/99/9999 0.00 36201 0.50