GLAZER CAPITAL, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
29
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | 51,432 | — |
| LENDER PROCESSING S | 30,135 | — |
| LSI LOGIC | 17,877 | — |
| SANTARUS INC | 12,769 | — |
| HI-TECH PHARMACAL CO INC | 9,507 | — |
| LEVY ACQUISITION CORP | 8,429 | — |
| XYRATEX LTD COM | 6,502 | — |
| HF2 FINL MGMT INC | 5,554 | — |
| QUARTET MERGER CORP | 5,060 | — |
| GLOBAL DEFENSE & NATL SEC SY | 4,972 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
397
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|