13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 42 holding rows worth $245,295,000.
- Accession
- 0001076809-13-000013
- Filer
- CIK 1076809
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 43 entries on the cover page, a total value of $245,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,295,000 with VALUE read as thousands by filing date, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P LP | 30064K105 | COM | 1,442,817 | $48,652,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 410,550 | $30,381,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 206,296 | $18,251,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 362,973 | $16,381,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 797,843 | $10,468,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 321,926 | $10,414,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 930,838 | $9,960,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 376,538 | $9,530,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,422,843 | $8,992,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 380,961 | $8,937,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 228,578 | $7,582,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 99,451 | $7,477,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 1,022,297 | $6,430,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 4,939,000 | $4,935,000 | thousands by filing date | principal |
| BELO CORP | 080555105 | COM SER A | 342,861 | $4,783,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 501,685 | $4,234,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 409,053 | $4,136,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 197,311 | $3,928,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 321,093 | $3,705,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 102,964 | $3,372,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 955,770 | $3,001,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 67,385 | $2,768,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 100,000 | $2,629,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 812,815 | $2,577,000 | thousands by filing date | |
| OMTHERA PHARMACEUTICALS INC | 68217A103 | COM | 183,412 | $2,439,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 198,702 | $1,823,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 124,316 | $1,758,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 173,559 | $1,753,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 441,434 | $1,245,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 117,000 | $786,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 18,631 | $590,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 20,000 | $579,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 7,252 | $337,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 346 | $254,000 | thousands by filing date | call |
| Acquity Group Ltd | 00489C103 | COM | 7,595 | $98,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 200 | $57,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 100 | $37,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 300 | $4,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 100 | $4,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 100 | $4,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 100 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-13-000013 | this filing | 2013-08-15 | acceptance time not in the bulk data set |