GLAZER CAPITAL, LLC Quant / Systematic

CIK: 0001076809 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $234,400 (78.4% shares, 21.6% debt)

Holdings (37)

— LIFE TECHNOLOGIES CORP 21.9%

Value ($000) $51,432 Shares 678,521 Est. Cost $74.45 Unrealized —

— VIROPHARMA INC 17.5%

Value ($000) $41,045 Shares 15,356,000 Est. Cost $2.67 Unrealized —

— LENDER PROCESSING SVCS INC 12.9%

Value ($000) $30,135 Shares 806,188 Est. Cost $35.31 Unrealized —

— LSI CORPORATION 7.6%

Value ($000) $17,877 Shares 1,620,000 Est. Cost $11.04 Unrealized —

— SANTARUS INC 5.4%

Value ($000) $12,769 Shares 399,045 Est. Cost $32.00 Unrealized —

— LEAP WIRELESS INTL INC 4.1%

Value ($000) $9,687 Shares 9,544,000 Est. Cost $1.02 Unrealized —

— HI-TECH PHARMACAL INC 4.1%

Value ($000) $9,507 Shares 219,105 Est. Cost $43.39 Unrealized —

— LEVY ACQUISITION CORP 3.6%

Value ($000) $8,429 Shares 842,025 Est. Cost $10.01 Unrealized —

— XYRATEX LTD 2.8%

Value ($000) $6,502 Shares 489,235 Est. Cost $13.29 Unrealized —

— HF2 FINL MGMT INC 2.4%

Value ($000) $5,554 Shares 545,542 Est. Cost $10.13 Unrealized —

— QUARTET MERGER CORP 2.2%

Value ($000) $5,060 Shares 501,945 Est. Cost $10.08 Unrealized —

— GLOBAL DEFENSE & NATL SEC SY 2.1%

Value ($000) $4,972 Shares 494,757 Est. Cost $10.05 Unrealized —

— EDWARDS GROUP LTD 1.8%

Value ($000) $4,307 Shares 423,132 Est. Cost $9.90 Unrealized —

— ANAREN INC 1.7%

Value ($000) $3,984 Shares 142,340 Est. Cost $27.99 Unrealized —

— GIVEN IMAGING LTD 1.7%

Value ($000) $3,871 Shares 128,704 Est. Cost $30.08 Unrealized —

— HUDSON CITY BANCORP 1.1%

Value ($000) $2,669 Shares 283,019 Est. Cost $9.10 Unrealized —

— MAC-GRAY CORP 1.1%

Value ($000) $2,576 Shares 121,322 Est. Cost $21.23 Unrealized —

— EASTERN INS HLDGS INC 1.0%

Value ($000) $2,422 Shares 98,840 Est. Cost $24.45 Unrealized —

— JONES GROUP INC 1.0%

Value ($000) $2,229 Shares 148,975 Est. Cost $14.96 Unrealized —

— CAPITOL ACQUISITION CORP II 0.8%

Value ($000) $1,902 Shares 197,664 Est. Cost $9.62 Unrealized —

— NICHOLAS FINANCIAL INC 0.8%

Value ($000) $1,770 Shares 112,452 Est. Cost $15.74 Unrealized —

— SOLTA MEDICAL INC 0.7%

Value ($000) $1,734 Shares 587,782 Est. Cost $2.95 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.4%

Value ($000) $1,003 Shares 76,569 Est. Cost $12.80 Unrealized —

— RESPONSYS INC 0.4%

Value ($000) $998 Shares 36,399 Est. Cost $27.42 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.4%

Value ($000) $960 Shares 28,032 Est. Cost $34.25 Unrealized —

— DYNAMICS RESH CORP 0.1%

Value ($000) $333 Shares 28,987 Est. Cost $11.49 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value ($000) $262 Shares 238 Est. Cost $74.45 Unrealized —

— ZOLTEK COS INC 0.1%

Value ($000) $206 Shares 12,284 Est. Cost $16.77 Unrealized —

— GIVEN IMAGING LTD 0.0%

Value ($000) $95 Shares 200 Est. Cost $30.08 Unrealized —

— CAPITOL ACQUISITION CORP II 0.0%

Value ($000) $51 Shares 85,545 Est. Cost $0.60 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $35 Shares 70 Est. Cost — Unrealized —

— GENTIUM S P A 0.0%

Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $3 Shares 1,460 Est. Cost — Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $2 Shares 16 Est. Cost $11.04 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $1 Shares 96 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE TECHNOLOGIES CORP	678,521	$51,432	21.9%	$74.45	—	COM	53217V109
—	VIROPHARMA INC	15,356,000	$41,045	17.5%	$2.67	—	NOTE 2.000% 3/1	928241AH1
—	LENDER PROCESSING SVCS INC	806,188	$30,135	12.9%	$35.31	—	COM	52602E102
—	LSI CORPORATION	1,620,000	$17,877	7.6%	$11.04	—	COM	502161102
—	SANTARUS INC	399,045	$12,769	5.4%	$32.00	—	COM	802817304
—	LEAP WIRELESS INTL INC	9,544,000	$9,687	4.1%	$1.02	—	NOTE 4.500% 7/1	521863AL4
—	HI-TECH PHARMACAL INC	219,105	$9,507	4.1%	$43.39	—	COM	42840B101
—	LEVY ACQUISITION CORP	842,025	$8,429	3.6%	$10.01	—	UNIT 99/99/9999	52748T203
—	XYRATEX LTD	489,235	$6,502	2.8%	$13.29	—	COM	G98268108
—	HF2 FINL MGMT INC	545,542	$5,554	2.4%	$10.13	—	CL A	40421A104
—	QUARTET MERGER CORP	501,945	$5,060	2.2%	$10.08	—	UNIT 99/99/9999T	747717304
—	GLOBAL DEFENSE & NATL SEC SY	494,757	$4,972	2.1%	$10.05	—	COM	37953N108
—	EDWARDS GROUP LTD	423,132	$4,307	1.8%	$9.90	—	SPONSORED ADR	281736108
—	ANAREN INC	142,340	$3,984	1.7%	$27.99	—	COM	032744104
—	GIVEN IMAGING LTD	128,704	$3,871	1.7%	$30.08	—	ORD SHS	M52020100
—	HUDSON CITY BANCORP	283,019	$2,669	1.1%	$9.10	—	COM	443683107
—	MAC-GRAY CORP	121,322	$2,576	1.1%	$21.23	—	COM	554153106
—	EASTERN INS HLDGS INC	98,840	$2,422	1.0%	$24.45	—	COM	276534104
—	JONES GROUP INC	148,975	$2,229	1.0%	$14.96	—	COM	48020T101
—	CAPITOL ACQUISITION CORP II	197,664	$1,902	0.8%	$9.62	—	COM	14056V105
—	NICHOLAS FINANCIAL INC	112,452	$1,770	0.8%	$15.74	—	COM NEW	65373J209
—	SOLTA MEDICAL INC	587,782	$1,734	0.7%	$2.95	—	COM	83438K103
—	HEALTH MGMT ASSOC INC NEW	76,569	$1,003	0.4%	$12.80	—	CL A	421933102
—	RESPONSYS INC	36,399	$998	0.4%	$27.42	—	COM	761248103
—	VALASSIS COMMUNICATIONS INC	28,032	$960	0.4%	$34.25	—	COM	918866104
—	DYNAMICS RESH CORP	28,987	$333	0.1%	$11.49	—	COM	268057106
—	LIFE TECHNOLOGIES CORP	238	$262	0.1%	$74.45	—	Call	53217V109
—	ZOLTEK COS INC	12,284	$206	0.1%	$16.77	—	COM	98975W104
—	GIVEN IMAGING LTD	200	$95	0.0%	$30.08	—	Call	M52020100
—	CAPITOL ACQUISITION CORP II	85,545	$51	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
—	VIROPHARMA INC	70	$35	0.0%	—	—	Call	928241108
—	GENTIUM S P A	200	$11	0.0%	$55.00	—	SPONSORED ADR	37250B104
—	COOPER TIRE & RUBR CO	200	$5	0.0%	$25.00	—	COM	216831107
—	LEAP WIRELESS INTL INC	1,460	$3	0.0%	—	—	Put	521863308
—	RDA MICROELECTRONICS INC	100	$2	0.0%	$20.00	—	SPONSORED ADR	749394102
—	LSI CORPORATION	16	$2	0.0%	$11.04	—	Call	502161102
—	DIGITAL GENERATION INC	96	$1	0.0%	$10.00	—	COM	25400B108