GLAZER CAPITAL, LLC Quant / Systematic

Location: New York, NY

CIK: 0001076809 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $337M (91.4% shares, 8.6% debt)

Holdings (45)

— LIFE TECHNOLOGIES CORP 13.2%

Value $44.34M Shares 592,558 Est. Cost $74.26 Unrealized —

— ONYX PHARMACEUTICALS INC 8.8%

Value $29.57M Shares 236,571 Est. Cost $125.00 Unrealized —

— MAKO SURGICAL CORP 7.8%

Value $26.09M Shares 884,000 Est. Cost $29.51 Unrealized —

— ONYX PHARMACEUTICALS INC 6.5%

Value $21.89M Shares 6,785,000 Est. Cost $3.23 Unrealized —

— SAKS INC 6.3%

Value $21.14M Shares 1,326,534 Est. Cost $15.94 Unrealized —

— ELAN PLC 6.0%

Value $20.28M Shares 1,301,522 Est. Cost $15.44 Unrealized —

— DELL INC 5.7%

Value $19.32M Shares 1,405,220 Est. Cost $13.75 Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 5.7%

Value $19.15M Shares 832,572 Est. Cost $23.00 Unrealized —

— SOURCEFIRE INC 4.8%

Value $16.01M Shares 210,905 Est. Cost $75.92 Unrealized —

— STEWART ENTERPRISES INC 4.0%

Value $13.31M Shares 1,012,131 Est. Cost $13.13 Unrealized —

— LENDER PROCESSING SVCS INC 3.3%

Value $11.08M Shares 332,926 Est. Cost $32.38 Unrealized —

— HARRIS TEETER SUPERMARKETS I 2.6%

Value $8.904M Shares 181,008 Est. Cost $49.19 Unrealized —

— ACTIVE NETWORK INC 2.4%

Value $8.177M Shares 571,400 Est. Cost $14.31 Unrealized —

OPK OPKO HEALTH INC 2.3%

Value $7.714M Shares 875,645 Est. Cost $8.02 Unrealized 0.0%

— LEAP WIRELESS INTL INC 2.1%

Value $7.14M Shares 7,000,000 Est. Cost $1.02 Unrealized —

— COLONIAL PPTYS TR 1.9%

Value $6.269M Shares 278,728 Est. Cost $22.49 Unrealized —

— BAKER MICHAEL CORP 1.5%

Value $5.122M Shares 126,556 Est. Cost $40.47 Unrealized —

— AMERICAN SAFETY INS HOLDINGS 1.5%

Value $4.884M Shares 161,729 Est. Cost $30.04 Unrealized —

— BOISE INC 1.4%

Value $4.589M Shares 364,198 Est. Cost $12.60 Unrealized —

— HUDSON CITY BANCORP 1.3%

Value $4.311M Shares 476,857 Est. Cost $9.10 Unrealized —

— HF2 FINL MGMT INC 1.3%

Value $4.293M Shares 424,220 Est. Cost $10.11 Unrealized —

— HEALTH MGMT ASSOC INC NEW 1.1%

Value $3.64M Shares 284,396 Est. Cost $12.80 Unrealized —

— MPG OFFICE TR INC 1.1%

Value $3.615M Shares 1,155,091 Est. Cost $3.14 Unrealized —

— EDWARDS GROUP LTD 1.0%

Value $3.511M Shares 356,428 Est. Cost $9.85 Unrealized —

— SHFL ENTMT INC 1.0%

Value $3.309M Shares 144,075 Est. Cost $22.97 Unrealized —

— ASIAINFO-LINKAGE INC 0.9%

Value $3.065M Shares 265,625 Est. Cost $11.54 Unrealized —

— ROCHESTER MED CORP 0.8%

Value $2.8M Shares 140,260 Est. Cost $19.96 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.7%

Value $2.293M Shares 100,000 Est. Cost $19.91 Unrealized —

— CAPITOL ACQUISITION CORP II 0.6%

Value $2.094M Shares 204,452 Est. Cost $10.12 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.5%

Value $1.791M Shares 211,000 Est. Cost $8.49 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.5%

Value $1.788M Shares 58,694 Est. Cost $30.46 Unrealized —

— EASTERN INS HLDGS INC 0.4%

Value $1.405M Shares 57,552 Est. Cost $24.41 Unrealized —

— CRIMSON EXPLORATION INC 0.4%

Value $1.294M Shares 429,799 Est. Cost $2.82 Unrealized —

— NASH FINCH CO 0.2%

Value $787K Shares 29,798 Est. Cost $26.41 Unrealized —

— MAKO 01/18/14 C15 0.2%

Value $622K Shares 661 Est. Cost $29.51 Unrealized —

— NV ENERGY INC 0.1%

Value $329K Shares 13,915 Est. Cost $23.46 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value $258K Shares 250 Est. Cost $74.26 Unrealized —

— TMS INTL CORP 0.1%

Value $172K Shares 9,870 Est. Cost $17.43 Unrealized —

— ACTAVIS INC 0.0%

Value $79,000 Shares 107 Est. Cost — Unrealized —

— DOLE FOOD CO INC 0.0%

Value $56,000 Shares 4,100 Est. Cost $13.66 Unrealized —

— MAIDENFORM BRANDS INC 0.0%

Value $52,000 Shares 2,200 Est. Cost $23.64 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $12,000 Shares 2,300 Est. Cost — Unrealized —

— BELO CORP 0.0%

Value $3,000 Shares 200 Est. Cost $13.95 Unrealized —

— DIGITAL GENERATION INC 0.0%

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

— LEAP WIRELESS INTL INC 0.0%

Value $0 Shares 827 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE TECHNOLOGIES CORP	592,558	$44.34M	13.2%	$74.26	—	COM	53217V109
—	ONYX PHARMACEUTICALS INC	236,571	$29.57M	8.8%	$125.00	—	COM	683399109
—	MAKO SURGICAL CORP	884,000	$26.09M	7.8%	$29.51	—	COM	560879108
—	ONYX PHARMACEUTICALS INC	6,785,000	$21.89M	6.5%	$3.23	—	NOTE 4.000% 8/1	683399AB5
—	SAKS INC	1,326,534	$21.14M	6.3%	$15.94	—	COM	79377W108
—	ELAN PLC	1,301,522	$20.28M	6.0%	$15.44	—	ADR	284131208
—	DELL INC	1,405,220	$19.32M	5.7%	$13.75	—	COM	24702R101
—	VOLTERRA SEMICONDUCTOR CORP	832,572	$19.15M	5.7%	$23.00	—	COM	928708106
—	SOURCEFIRE INC	210,905	$16.01M	4.8%	$75.92	—	COM	83616T108
—	STEWART ENTERPRISES INC	1,012,131	$13.31M	4.0%	$13.13	—	CL A	860370105
—	LENDER PROCESSING SVCS INC	332,926	$11.08M	3.3%	$32.38	—	COM	52602E102
—	HARRIS TEETER SUPERMARKETS I	181,008	$8.904M	2.6%	$49.19	—	COM	414585109
—	ACTIVE NETWORK INC	571,400	$8.177M	2.4%	$14.31	—	COM	00506D100
OPK	OPKO HEALTH INC	875,645	$7.714M	2.3%	$8.02	0.0%	COM	68375N103
—	LEAP WIRELESS INTL INC	7,000,000	$7.14M	2.1%	$1.02	—	NOTE 4.500% 7/1	521863AL4
—	COLONIAL PPTYS TR	278,728	$6.269M	1.9%	$22.49	—	COM SH BEN INT	195872106
—	BAKER MICHAEL CORP	126,556	$5.122M	1.5%	$40.47	—	COM	057149106
—	AMERICAN SAFETY INS HOLDINGS	161,729	$4.884M	1.5%	$30.04	—	COM	G02995101
—	BOISE INC	364,198	$4.589M	1.4%	$12.60	—	COM	09746Y105
—	HUDSON CITY BANCORP	476,857	$4.311M	1.3%	$9.10	—	COM	443683107
—	HF2 FINL MGMT INC	424,220	$4.293M	1.3%	$10.11	—	CL A	40421A104
—	HEALTH MGMT ASSOC INC NEW	284,396	$3.64M	1.1%	$12.80	—	CL A	421933102
—	MPG OFFICE TR INC	1,155,091	$3.615M	1.1%	$3.14	—	COM	553274101
—	EDWARDS GROUP LTD	356,428	$3.511M	1.0%	$9.85	—	SPONSORED ADR	281736108
—	SHFL ENTMT INC	144,075	$3.309M	1.0%	$22.97	—	COM	78423R105
—	ASIAINFO-LINKAGE INC	265,625	$3.065M	0.9%	$11.54	—	COM	04518A104
—	ROCHESTER MED CORP	140,260	$2.8M	0.8%	$19.96	—	COM	771497104
—	WARNER CHILCOTT PLC IRELAND	100,000	$2.293M	0.7%	$19.91	—	SHS A	G94368100
—	CAPITOL ACQUISITION CORP II	204,452	$2.094M	0.6%	$10.12	—	UNIT 99/99/9999	14056V204
—	ASTEX PHARMACEUTICALS INC	211,000	$1.791M	0.5%	$8.49	—	COM	04624B103
—	SPREADTRUM COMMUNICATIONS IN	58,694	$1.788M	0.5%	$30.46	—	ADR	849415203
—	EASTERN INS HLDGS INC	57,552	$1.405M	0.4%	$24.41	—	COM	276534104
—	CRIMSON EXPLORATION INC	429,799	$1.294M	0.4%	$2.82	—	COM NEW	22662K207
—	NASH FINCH CO	29,798	$787K	0.2%	$26.41	—	COM	631158102
—	MAKO 01/18/14 C15	661	$622K	0.2%	$29.51	—	Call	560879108
—	NV ENERGY INC	13,915	$329K	0.1%	$23.46	—	COM	67073Y106
—	LIFE TECHNOLOGIES CORP	250	$258K	0.1%	$74.26	—	Call	53217V109
—	TMS INTL CORP	9,870	$172K	0.1%	$17.43	—	CL A	87261Q103
—	ACTAVIS INC	107	$79,000	0.0%	—	—	Call	00507K103
—	DOLE FOOD CO INC	4,100	$56,000	0.0%	$13.66	—	COM	256603101
—	MAIDENFORM BRANDS INC	2,200	$52,000	0.0%	$23.64	—	COM	560305104
—	LEAP WIRELESS INTL INC	2,300	$12,000	0.0%	—	—	Call	521863308
—	BELO CORP	200	$3,000	0.0%	$13.95	—	COM SER A	080555105
—	DIGITAL GENERATION INC	100	$1,000	0.0%	$10.00	—	COM	25400B108
—	LEAP WIRELESS INTL INC	827	$0	0.0%	—	—	Put	521863308