13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 78 holding rows worth $458,083,000.
- Accession
- 0001076809-14-000013
- Filer
- CIK 1076809
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 82 entries on the cover page, a total value of $458,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,083,000 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 |
|---|---|---|---|---|---|---|
| Concur Technologies, Inc. | 206708109 | COM | 438,580 | $55,621,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 383,247 | $31,526,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 359,772 | $29,034,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,878,125 | $25,430,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 435,670 | $25,099,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 905,000 | $21,385,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 455,024 | $20,886,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 701,473 | $18,771,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 283,750 | $16,523,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 199,554 | $13,851,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 134,576 | $13,626,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 364,607 | $13,129,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,324,265 | $12,819,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 323,300 | $11,073,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 597,927 | $10,087,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 957,862 | $9,579,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 858,747 | $9,111,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 6,500,000 | $8,614,000 | thousands by filing date | principal |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 883,331 | $8,568,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 873,569 | $8,552,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 781,742 | $8,130,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 193,512 | $7,593,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 664,301 | $6,869,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 513,811 | $5,164,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 5,100,000 | $5,082,000 | thousands by filing date | principal |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 461,459 | $4,623,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 98,500 | $4,554,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 188,455 | $4,184,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 192,434 | $4,033,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 261,074 | $3,598,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 41,279 | $3,534,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 168,554 | $3,521,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,400 | $3,471,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 315,715 | $3,138,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,600 | $3,080,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 287,191 | $2,814,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 71,627 | $2,457,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 102,703 | $2,253,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 218,873 | $2,147,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 200,000 | $1,912,000 | thousands by filing date | |
| MOVE 2.75% CB 09/01/2018-REGISTERED | 62458MAB4 | Bond | 1,500,000 | $1,912,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 135,012 | $1,312,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 129,529 | $1,276,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 60,000 | $1,210,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 109,279 | $1,108,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K201 | UNIT 08/26/2016 | 100,696 | $1,007,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,000 | $865,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 500 | $645,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,136 | $593,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 36,894 | $373,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 34,570 | $329,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,450 | $305,000 | thousands by filing date | call |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 632,576 | $234,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 831 | $227,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 500 | $198,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 262,517 | $171,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 347,030 | $121,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 125 | $117,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 209 | $111,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 202 | $94,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 114 | $92,000 | thousands by filing date | call |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 200,000 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,052 | $60,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 2,149 | $54,000 | thousands by filing date | put |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 61,228 | $46,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 150,000 | $38,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 58,345 | $19,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 200 | $15,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 100 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $5,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 200 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $4,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 200 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $3,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 10,020 | $3,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 10,020 | $1,000 | 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 0001076809-14-000013 | this filing | 2014-11-14 | acceptance time not in the bulk data set |