Glazer Capital

Glazer Capital as of Dec. 31, 2015

Portfolio Holdings for Glazer Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 13.9 $94M 403k 232.01
Uti Worldwide 9.5 $64M 65M 0.99
PMC-Sierra 9.3 $63M 5.4M 11.62
Keurig Green Mtn 7.4 $50M 555k 89.98
BioMed Realty Trust 7.3 $50M 2.1M 23.69
MedAssets 5.5 $38M 1.2M 30.94
Cameron International Corporation 5.1 $34M 540k 63.20
SolarWinds 4.5 $30M 510k 58.90
Ar Cap Acquisition Corp unit 99/99/9999 3.3 $22M 2.3M 9.73
Uti Worldwide 2.7 $18M 2.6M 7.03
Youku 2.0 $14M 506k 27.13
Blount International 1.9 $13M 1.3M 9.81
Pep Boys - Manny, Moe & Jack 1.8 $12M 671k 18.41
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.8 $12M 13M 0.99
Heartland Payment Systems 1.6 $11M 116k 94.82
Boulevard Acquisition unit 99/99/9999 1.6 $11M 1.1M 9.90
Symetra Finl Corp 1.4 $9.2M 289k 31.77
Dyax 1.2 $8.3M 222k 37.62
Terrapin 3 Acquisition Corp unit 06/27/2019 1.2 $8.1M 810k 10.05
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 1.1 $7.8M 8.0M 0.97
American Residential Pptys I 1.1 $7.6M 404k 18.90
Constant Contact 1.1 $7.5M 255k 29.24
Quinpario Acquisition Corp 2 unit 01/01/2023 0.9 $6.4M 649k 9.80
Quinpario Acquisition Corp 2 0.9 $6.1M 626k 9.70
King Digital Entertainment 0.8 $5.5M 309k 17.88
Garnero Group Acquisition 0.8 $5.3M 544k 9.81
Cablevision Systems Corporation 0.7 $4.7M 148k 31.90
Ar Cap Acquisition 0.7 $4.5M 463k 9.73
Inland Real Estate Corporation 0.6 $4.2M 393k 10.62
Smart Balance 0.5 $3.5M 323k 10.98
Garnero Group Acquisition Co unit 99/99/9999 0.5 $3.6M 356k 10.05
Capitol Acquisition Corp Iii unit 99/99/9999 0.5 $3.1M 316k 9.95
Airgas 0.5 $3.0M 22k 138.33
Easterly Acquisition Corp. equities 0.4 $2.7M 265k 10.15
Global Partner Acquisition C unit 07/01/2020 0.4 $2.7M 271k 10.00
Qihoo 360 Tech Co Ltd conv bd us 0.4 $2.5M 2.6M 0.96
Electrum Spl Acquisition Cor 0.3 $2.3M 235k 9.64
Ocata Therapeutics Inccom Isin cs 0.3 $2.2M 263k 8.42
C B Pharma Acquisition Corp unit 99/99/9999 0.3 $2.1M 213k 9.95
Gp Invts Acquisition Cor unit 99/99/9999 0.3 $2.0M 203k 9.95
Jm Global Hldg Co unit 99/99/9999 0.3 $2.0M 211k 9.58
EMC Corporation 0.3 $1.9M 75k 25.68
Hennessy Cap Acquisition Cor 0.3 $1.9M 202k 9.64
1347 Cap 0.3 $1.9M 191k 9.85
Breeze-Eastern Corporation 0.3 $1.8M 91k 19.61
Keurig Green Mount Coffee Cll cal 0.3 $1.8M 2.6k 682.47
Solera Holdings 0.2 $1.7M 31k 54.83
TeleCommunication Systems 0.2 $1.3M 269k 4.97
Hydra Inds Acquisition 0.2 $1.2M 125k 9.72
Arowana Inc unit 99/99/9999 0.2 $1.2M 115k 10.05
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $1.0M 102k 10.00
Hennessy Capital Acq 0.1 $944k 96k 9.80
Barington Hilco Acquisition unit 99/99/9999t 0.1 $787k 78k 10.09
Liberator Medical Hld 0.1 $728k 218k 3.34
Harmony Merger Corp unit 99/99/9999 0.1 $677k 67k 10.06
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $664k 67k 9.95
E-compass Acquisition 0.1 $702k 70k 10.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.1 $621k 62k 10.06
Ezchip Semiconductor Lt 0.1 $457k 19k 24.70
Atlantic Alliance Partner 0.1 $385k 38k 10.12
1347 Cap Corp unit 99/99/9999 0.0 $262k 26k 10.20
Fintech Acquisition Corp unit 99/99/9999 0.0 $183k 18k 10.20
C B Pharma Acquisition Corp 0.0 $224k 22k 10.26
Cleco Corporation 0.0 $162k 3.1k 52.26
Precision Castparts Corp option 0.0 $91k 200.00 455.00
Garnero Group Acquition Rts right 06/25/2016 0.0 $43k 181k 0.24
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $54k 416k 0.13
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Fairchild Semiconductor International 0.0 $19k 900.00 21.11
Loral Space & Communications (LORL) 0.0 $4.0k 100.00 40.00
Fairchild Semiconductor Intl call 0.0 $8.0k 20.00 400.00
Ntelos Holdings Ord cmn 0.0 $0 114.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
1347 Cap Corp right 07/21/2016 0.0 $31k 195k 0.16
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $31k 141k 0.22
Hydra Industries Acquisition wrnt 0.0 $6.1k 24k 0.25
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $5.1k 30k 0.17
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $4.9k 24k 0.20
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $2.0k 9.1k 0.22
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $13k 70k 0.19