13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 37 holding rows worth $234,400,000.
- Accession
- 0001076809-14-000002
- Filer
- CIK 1076809
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 40 entries on the cover page, a total value of $234,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,400,000 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 | 678,521 | $51,432,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 15,356,000 | $41,045,000 | thousands by filing date | principal |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 806,188 | $30,135,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,620,000 | $17,877,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 399,045 | $12,769,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 9,544,000 | $9,687,000 | thousands by filing date | principal |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 219,105 | $9,507,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 842,025 | $8,429,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 489,235 | $6,502,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 545,542 | $5,554,000 | thousands by filing date | |
| QUARTET MERGER CORP | 747717304 | UNIT 11/01/2015T | 501,945 | $5,060,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 494,757 | $4,972,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 423,132 | $4,307,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 142,340 | $3,984,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 128,704 | $3,871,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 283,019 | $2,669,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 121,322 | $2,576,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 98,840 | $2,422,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 148,975 | $2,229,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 197,664 | $1,902,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 112,452 | $1,770,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 587,782 | $1,734,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 76,569 | $1,003,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 36,399 | $998,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 28,032 | $960,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 28,987 | $333,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 238 | $262,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 12,284 | $206,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 200 | $95,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 85,545 | $51,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 70 | $35,000 | thousands by filing date | call |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $5,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,460 | $3,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 16 | $2,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 96 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |