Glazer Capital

Companies in the Glazer Capital portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Precision Castparts (PCP) 13.86 403410 232.01
Uti Worldwide 9.48 64.68M 0.99
PMC-Sierra (PMCS) 9.28 5.39M 11.62
Keurig Green Mtn 7.39 554572 89.98
BioMed Realty Trust (BMR) 7.32 2.09M 23.69
MedAssets (MDAS) 5.55 1.21M 30.94
Cameron International Corporation (CAM) 5.06 540333 63.20
SolarWinds (SWI) 4.45 510356 58.90
Ar Cap Acquisition Corp unit 99/99/9999 3.29 2.28M 9.73
Uti Worldwide, Inc. 2.73 2.62M 7.03
Youku (YOKU) 2.03 506154 27.13
Blount International (BLT) 1.94 1.33M 9.81
Pep Boys - Manny, Moe & Jack (PBY) 1.83 670875 18.41
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.83 12.50M 0.99
Heartland Payment Systems (HPY) 1.62 115600 94.82
Boulevard Acquisition unit 99/99/9999 1.61 1.10M 9.90
Symetra Finl Corp 1.36 289320 31.77
Dyax (DYAX) 1.23 221471 37.62
Terrapin 3 Acquisition Corp unit 06/27/2019 1.21 810085 10.05
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 1.15 8.00M 0.97
American Residential Pptys I 1.13 404349 18.90
Constant Contact (CTCT) 1.11 255294 29.24
Quinpario Acquisition Corp 2 unit 01/01/2023 0.94 649123 9.80
Quinpario Acquisition Corp 2 0.90 626285 9.70
King Digital Entertainment 0.82 308782 17.88
Garnero Group Acquisition Co shs 0.79 544107 9.81
Cablevision Systems Corporation (CVC) 0.70 147900 31.90
Ar Cap Acquisition 0.67 463357 9.73
Inland Real Estate Corporation (IRC) 0.62 392895 10.62
Smart Balance 0.53 323238 10.98
Garnero Group Acquisition Co unit 99/99/9999 0.53 355716 10.05
Capitol Acquisition Corp Iii unit 99/99/9999 0.47 316433 9.95
Airgas (ARG) 0.45 21745 138.33
Easterly Acquisition Corp. equities 0.40 264601 10.15
Global Partner Acquisition C unit 07/01/2020 0.40 271272 10.00
Qihoo 360 Tech Co Ltd conv bd us 0.38 2.64M 0.96
Electrum Spl Acquisition Cor shs 0.34 235000 9.64
Ocata Therapeutics Inccom Isin cs 0.33 262813 8.42
C B Pharma Acquisition Corp unit 99/99/9999 0.31 213056 9.95
Gp Invts Acquisition Cor unit 99/99/9999 0.30 203080 9.95
Jm Global Hldg Co unit 99/99/9999 0.30 210476 9.58
EMC Corporation (EMC) 0.29 75000 25.68
Hennessy Cap Acquisition Cor 0.29 201552 9.64
1347 Cap 0.28 190947 9.85
Breeze-Eastern Corporation (BZC) 0.26 90493 19.61
Keurig Green Mount Coffee Cll cal 0.26 2595 682.47
Solera Holdings (SLH) 0.25 30894 54.83
TeleCommunication Systems (TSYS) 0.20 269115 4.97
Hydra Inds Acquisition 0.18 125101 9.72
Arowana Inc unit 99/99/9999 0.17 115049 10.05
Double Eagle Acquisition Cor unit 99/99/9999 0.15 101835 10.00
Hennessy Capital Acq 0.14 96368 9.80
Barington Hilco Acquisition unit 99/99/9999t 0.12 78031 10.09
Liberator Medical Hld 0.11 217844 3.34
Harmony Merger Corp unit 99/99/9999 0.10 67307 10.06
Electrum Spl Acquisition Cor unit 99/99/9999 0.10 66734 9.95
E-compass Acquisition 0.10 70209 10.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.09 61759 10.06
Ezchip Semiconductor Lt 0.07 18500 24.70
Atlantic Alliance Partner Co shs 0.06 38037 10.12
1347 Cap Corp unit 99/99/9999 0.04 25693 10.20
Fintech Acquisition Corp unit 99/99/9999 0.03 17941 10.20
C B Pharma Acquisition Corp shs 0.03 21824 10.26
Cleco Corporation (CNL) 0.02 3100 52.26
Precision Castparts Corp option 0.01 200 455.00
Garnero Group Acquition Rts right 06/25/2016 0.01 180483 0.24
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.01 415894 0.13
Rite Aid Corporation (RAD) 0.00 1000 8.00
Fairchild Semiconductor International (FCS) 0.00 900 21.11
Loral Space & Communications (LORL) 0.00 100 40.00
Fairchild Semiconductor Intl call 0.00 20 400.00
Ntelos Holdings Ord cmn 0.00 114 0.00
Community Health Sys Inc New right 01/27/2016 0.00 76569 0.01
1347 Cap Corp right 07/21/2016 0.00 194813 0.16
1347 Capital Corp - Cw *w exp 07/15/202 0.00 140738 0.22
Hydra Industries Acquisition wrnt 0.00 24401 0.25
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 29708 0.17
Hydra Inds Acquisition Corp right 99/99/9999 0.00 24401 0.20
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 9132 0.22
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 69698 0.19