13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 45 holding rows worth $336,566,000.
- Accession
- 0001076809-13-000016
- Filer
- CIK 1076809
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 48 entries on the cover page, a total value of $336,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,566,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 592,558 | $44,341,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 236,571 | $29,571,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 884,000 | $26,087,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 6,785,000 | $21,895,000 | thousands by filing date | principal |
| SAKS INC | 79377W108 | COM | 1,326,534 | $21,145,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,301,522 | $20,278,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,405,220 | $19,323,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 832,572 | $19,149,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 210,905 | $16,012,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,012,131 | $13,310,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 332,926 | $11,076,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 181,008 | $8,904,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 571,400 | $8,177,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 875,645 | $7,714,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 7,000,000 | $7,140,000 | thousands by filing date | principal |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 278,728 | $6,269,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 126,556 | $5,122,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 161,729 | $4,884,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 364,198 | $4,589,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 476,857 | $4,311,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 424,220 | $4,293,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 284,396 | $3,640,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 1,155,091 | $3,615,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 356,428 | $3,511,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 144,075 | $3,309,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 265,625 | $3,065,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 140,260 | $2,800,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 100,000 | $2,293,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 204,452 | $2,094,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 211,000 | $1,791,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 58,694 | $1,788,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 57,552 | $1,405,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 429,799 | $1,294,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 29,798 | $787,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 661 | $622,000 | thousands by filing date | call |
| NV ENERGY INC | 67073Y106 | COM | 13,915 | $329,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 250 | $258,000 | thousands by filing date | call |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 9,870 | $172,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 107 | $79,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 4,100 | $56,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 2,200 | $52,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 2,300 | $12,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 200 | $3,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 100 | $1,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 827 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-13-000016 | this filing | 2013-11-14 | acceptance time not in the bulk data set |