GLAZER CAPITAL, LLC Quant / Systematic

CIK: 0001076809 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $245,295 (98.0% shares, 2.0% debt)

Holdings (42)

— EXACTTARGET INC 19.8%

Value ($000) $48,652 Shares 1,442,817 Est. Cost $33.72 Unrealized —

— LIFE TECHNOLOGIES CORP 12.4%

Value ($000) $30,381 Shares 410,550 Est. Cost $74.00 Unrealized —

— LUFKIN INDS INC 7.4%

Value ($000) $18,251 Shares 206,296 Est. Cost $88.47 Unrealized —

— BMC SOFTWARE INC 6.7%

Value ($000) $16,381 Shares 362,973 Est. Cost $45.13 Unrealized —

— STEWART ENTERPRISES INC 4.3%

Value ($000) $10,468 Shares 797,843 Est. Cost $13.12 Unrealized —

— LENDER PROCESSING SVCS INC 4.2%

Value ($000) $10,414 Shares 321,926 Est. Cost $32.35 Unrealized —

— MARKET LEADER INC 4.1%

Value ($000) $9,960 Shares 930,838 Est. Cost $10.70 Unrealized —

— NATIONAL FINL PARTNERS CORP 3.9%

Value ($000) $9,530 Shares 376,538 Est. Cost $25.31 Unrealized —

— POWER ONE INC NEW 3.7%

Value ($000) $8,992 Shares 1,422,843 Est. Cost $6.32 Unrealized —

— NV ENERGY INC 3.6%

Value ($000) $8,937 Shares 380,961 Est. Cost $23.46 Unrealized —

— OOPER TIRE & RUBR CO 3.1%

Value ($000) $7,582 Shares 228,578 Est. Cost $33.17 Unrealized —

— GARDNER DENVER INC 3.0%

Value ($000) $7,477 Shares 99,451 Est. Cost $75.18 Unrealized —

— PROLOR BIOTECH INC 2.6%

Value ($000) $6,430 Shares 1,022,297 Est. Cost $6.29 Unrealized —

— KNIGHT CAP GROUP INC 2.0%

Value ($000) $4,935 Shares 4,939,000 Est. Cost $1.00 Unrealized —

— BELO CORP 1.9%

Value ($000) $4,783 Shares 342,861 Est. Cost $13.95 Unrealized —

— CAPLEASE INC 1.7%

Value ($000) $4,234 Shares 501,685 Est. Cost $8.44 Unrealized —

— HF2 FINL MGMT INC 1.7%

Value ($000) $4,136 Shares 409,053 Est. Cost $10.11 Unrealized —

— WARNER CHILCOTT PLC IRELAND 1.6%

Value ($000) $3,928 Shares 197,311 Est. Cost $19.91 Unrealized —

— ASIAINFO-LINKAGE INC 1.5%

Value ($000) $3,705 Shares 321,093 Est. Cost $11.54 Unrealized —

— SMITHFIELD FOODS INC 1.4%

Value ($000) $3,372 Shares 102,964 Est. Cost $32.75 Unrealized —

— MPG OFFICE TR INC 1.2%

Value ($000) $3,001 Shares 955,770 Est. Cost $3.14 Unrealized —

— FISHER COMMUNICATIONS INC 1.1%

Value ($000) $2,768 Shares 67,385 Est. Cost $41.08 Unrealized —

— AMERISTAR CASINOS INC 1.1%

Value ($000) $2,629 Shares 100,000 Est. Cost $26.29 Unrealized —

— MULTIBAND CORP 1.1%

Value ($000) $2,577 Shares 812,815 Est. Cost $3.17 Unrealized —

— OMTHERA PHARMACEUTICALS INC 1.0%

Value ($000) $2,439 Shares 183,412 Est. Cost $13.30 Unrealized —

— HUDSON CITY BANCORP 0.7%

Value ($000) $1,823 Shares 198,702 Est. Cost $9.17 Unrealized —

— ELAN PLC 0.7%

Value ($000) $1,758 Shares 124,316 Est. Cost $14.14 Unrealized —

— CAPITOL ACQUISITION CORP II 0.7%

Value ($000) $1,753 Shares 173,559 Est. Cost $10.10 Unrealized —

— CRIMSON EXPLORATION INC 0.5%

Value ($000) $1,245 Shares 441,434 Est. Cost $2.82 Unrealized —

— STEC INC 0.3%

Value ($000) $786 Shares 117,000 Est. Cost $6.72 Unrealized —

— TRUE RELIGION APPAREL INC 0.2%

Value ($000) $590 Shares 18,631 Est. Cost $31.67 Unrealized —

— AMERICAN SAFETY INS HOLDINGS 0.2%

Value ($000) $579 Shares 20,000 Est. Cost $28.95 Unrealized —

— ARBITRON INC 0.1%

Value ($000) $337 Shares 7,252 Est. Cost $46.47 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value ($000) $254 Shares 346 Est. Cost $74.00 Unrealized —

— ACQUITY GROUP LTD 0.0%

Value ($000) $98 Shares 7,595 Est. Cost $12.90 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value ($000) $57 Shares 200 Est. Cost $25.31 Unrealized —

— ACTAVIS INC 0.0%

Value ($000) $37 Shares 100 Est. Cost — Unrealized —

— BUCKEYE TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

— DELL INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —

— RUE21 INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

— FERRO CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXACTTARGET INC	1,442,817	$48,652	19.8%	$33.72	—	COM	30064K105
—	LIFE TECHNOLOGIES CORP	410,550	$30,381	12.4%	$74.00	—	COM	53217V109
—	LUFKIN INDS INC	206,296	$18,251	7.4%	$88.47	—	COM	549764108
—	BMC SOFTWARE INC	362,973	$16,381	6.7%	$45.13	—	COM	055921100
—	STEWART ENTERPRISES INC	797,843	$10,468	4.3%	$13.12	—	CL A	860370105
—	LENDER PROCESSING SVCS INC	321,926	$10,414	4.2%	$32.35	—	COM	52602E102
—	MARKET LEADER INC	930,838	$9,960	4.1%	$10.70	—	COM	57056R103
—	NATIONAL FINL PARTNERS CORP	376,538	$9,530	3.9%	$25.31	—	COM	63607P208
—	POWER ONE INC NEW	1,422,843	$8,992	3.7%	$6.32	—	COM	73930R102
—	NV ENERGY INC	380,961	$8,937	3.6%	$23.46	—	COM	67073Y106
—	OOPER TIRE & RUBR CO	228,578	$7,582	3.1%	$33.17	—	COM	216831107
—	GARDNER DENVER INC	99,451	$7,477	3.0%	$75.18	—	COM	365558105
—	PROLOR BIOTECH INC	1,022,297	$6,430	2.6%	$6.29	—	COM	74344F106
—	KNIGHT CAP GROUP INC	4,939,000	$4,935	2.0%	$1.00	—	NOTE 3.500% 3/1	499005AE6
—	BELO CORP	342,861	$4,783	1.9%	$13.95	—	COM SER A	080555105
—	CAPLEASE INC	501,685	$4,234	1.7%	$8.44	—	COM	140288101
—	HF2 FINL MGMT INC	409,053	$4,136	1.7%	$10.11	—	CL A	40421A104
—	WARNER CHILCOTT PLC IRELAND	197,311	$3,928	1.6%	$19.91	—	SHS A	G94368100
—	ASIAINFO-LINKAGE INC	321,093	$3,705	1.5%	$11.54	—	COM	04518A104
—	SMITHFIELD FOODS INC	102,964	$3,372	1.4%	$32.75	—	COM	832248108
—	MPG OFFICE TR INC	955,770	$3,001	1.2%	$3.14	—	COM	553274101
—	FISHER COMMUNICATIONS INC	67,385	$2,768	1.1%	$41.08	—	COM	337756209
—	AMERISTAR CASINOS INC	100,000	$2,629	1.1%	$26.29	—	COM	03070Q101
—	MULTIBAND CORP	812,815	$2,577	1.1%	$3.17	—	COM NEW	62544X209
—	OMTHERA PHARMACEUTICALS INC	183,412	$2,439	1.0%	$13.30	—	COM	68217A103
—	HUDSON CITY BANCORP	198,702	$1,823	0.7%	$9.17	—	COM	443683107
—	ELAN PLC	124,316	$1,758	0.7%	$14.14	—	ADR	284131208
—	CAPITOL ACQUISITION CORP II	173,559	$1,753	0.7%	$10.10	—	UNIT 99/99/9999	14056V204
—	CRIMSON EXPLORATION INC	441,434	$1,245	0.5%	$2.82	—	COM NEW	22662K207
—	STEC INC	117,000	$786	0.3%	$6.72	—	COM	784774101
—	TRUE RELIGION APPAREL INC	18,631	$590	0.2%	$31.67	—	COM	89784N104
—	AMERICAN SAFETY INS HOLDINGS	20,000	$579	0.2%	$28.95	—	COM	G02995101
—	ARBITRON INC	7,252	$337	0.1%	$46.47	—	COM	03875Q108
—	LIFE TECHNOLOGIES CORP	346	$254	0.1%	$74.00	—	Call	53217V109
—	ACQUITY GROUP LTD	7,595	$98	0.0%	$12.90	—	SPONSORED ADR	00489C103
—	NATIONAL FINL PARTNERS CORP	200	$57	0.0%	$25.31	—	Call	63607P208
—	ACTAVIS INC	100	$37	0.0%	—	—	Call	00507K103
—	BUCKEYE TECHNOLOGIES INC	100	$4	0.0%	$40.00	—	COM	118255108
—	DELL INC	300	$4	0.0%	$13.33	—	COM	24702R101
—	RUE21 INC	100	$4	0.0%	$40.00	—	COM	781295100
—	WMS INDS INC	100	$3	0.0%	$30.00	—	COM	929297109
—	FERRO CORP	100	$1	0.0%	$10.00	—	COM	315405100