13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 57 holding rows worth $252,936,000.
- Accession
- 0001076809-14-000010
- Filer
- CIK 1076809
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 60 entries on the cover page, a total value of $252,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,936,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 650,321 | $64,889,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 981,058 | $23,643,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 431,061 | $13,643,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 196,210 | $13,603,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,330,859 | $12,963,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 873,870 | $9,875,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 141,500 | $9,608,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 951,275 | $9,323,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 902,400 | $9,295,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 294,000 | $8,079,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 705,585 | $6,887,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 104,918 | $6,536,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 593,451 | $6,071,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 291,095 | $6,023,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 562,380 | $5,646,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 635,523 | $4,112,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 38,700 | $4,009,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 109,828 | $3,771,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 102,000 | $3,475,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 313,019 | $3,077,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 160,000 | $2,760,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 201,791 | $2,534,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,200 | $2,403,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 156,368 | $2,245,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 26,449 | $2,062,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 208,226 | $2,045,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 207,256 | $2,017,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 1,859,000 | $1,856,000 | thousands by filing date | principal |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 174,400 | $1,831,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 19,614 | $1,688,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,600 | $1,071,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 83,097 | $839,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 79,136 | $798,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 500 | $783,000 | thousands by filing date | call |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 724,000 | $624,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,136 | $609,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 48,600 | $484,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 20,500 | $417,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 409,893 | $287,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 638,786 | $224,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 347,530 | $160,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 239,026 | $160,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 15,088 | $156,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 11,651 | $114,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 175 | $88,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 305 | $76,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 58,445 | $29,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 100 | $14,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 200 | $7,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $5,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $5,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 100 | $3,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 200 | $3,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-14-000010 | this filing | 2014-08-12 | acceptance time not in the bulk data set |