GLAZER CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+154,796
(66.0%)
New positions
26
Sold out positions
19
Turnover %
111.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BEAM INC | 54,908 | NEW |
| EPL OIL & GAS INC | 31,266 | NEW |
| JOS A BANK CLOTHIERS INC | 28,194 | NEW |
| *PACER INTL INC TENN | 23,222 | NEW |
| LSI LOGIC | 18,720 | 104.7% |
| FOREST LAB | 16,435 | NEW |
| CAPITALSOURCE INC | 14,590 | NEW |
| ZALE CORP | 13,604 | NEW |
| HI-TECH PHARMACAL CO INC | 12,282 | 129.2% |
| SUPERTEX INC | 11,357 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -51,432 | -100.0% |
| LENDER PROCESSING S | -30,135 | -100.0% |
| SANTARUS INC | -12,769 | -100.0% |
| LEVY ACQUISITION CORP | -8,429 | -100.0% |
| QUARTET MERGER CORP | -5,060 | -100.0% |
| EDWARDS GROUP LTD | -4,307 | -100.0% |
| ANAREN INC | -3,984 | -100.0% |
| GIVEN IMAGING | -3,871 | -100.0% |
| XYRATEX LTD COM | -3,555 | -54.7% |
| MAC-GRAY CORP | -2,576 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,319
(0.3% 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 |
|---|