13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 81 holding rows worth $693,422,000.
- Accession
- 0001076809-15-000002
- Filer
- CIK 1076809
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 85 entries on the cover page, a total value of $693,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,422,000 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 |
|---|---|---|---|---|---|---|
| DRESSER-RAND GROUP INC | 261608103 | COM | 843,440 | $68,993,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 516,108 | $53,593,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 858,232 | $50,927,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 441,592 | $45,418,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 494,093 | $34,414,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 243,449 | $33,418,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,175,696 | $24,866,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 997,077 | $24,807,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,142,163 | $23,312,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 21,000,000 | $20,856,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 15,015,000 | $20,422,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645100 | COM | 1,117,571 | $19,982,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 579,027 | $19,910,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,391,316 | $19,117,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 241,735 | $19,049,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 12,927,000 | $17,149,000 | thousands by filing date | principal |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,004,815 | $17,032,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 165,611 | $16,669,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 200,376 | $16,290,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 365,893 | $14,599,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,478,282 | $14,591,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 824,714 | $11,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,310 | $10,634,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 519,846 | $9,903,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 854,220 | $8,542,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 878,431 | $8,468,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 199,000 | $7,375,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 706,018 | $7,067,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200,459 | $5,398,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 3,500,000 | $5,197,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 327,452 | $4,735,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 95,761 | $4,622,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 224,851 | $4,202,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 224,105 | $3,866,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 44,200 | $2,411,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 233,684 | $2,302,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 324,205 | $2,140,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 56,785 | $1,994,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 201,000 | $1,927,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 20,200 | $1,751,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 166,205 | $1,715,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 129,928 | $1,277,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 127,177 | $1,276,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 45,000 | $1,250,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,196 | $1,055,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 98,048 | $969,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 79,325 | $944,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K201 | UNIT 08/26/2016 | 80,195 | $802,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 63,424 | $637,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 66,557 | $636,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,136 | $629,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 61,589 | $610,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 38,500 | $385,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 36,369 | $364,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 14,250 | $352,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 500 | $235,000 | thousands by filing date | call |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 632,545 | $196,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 750 | $178,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 262,516 | $139,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 347,030 | $128,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 476 | $126,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 40,000 | $106,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 196,813 | $69,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 100 | $66,000 | thousands by filing date | call |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 5,420 | $53,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 150,000 | $32,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 58,345 | $32,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 99,083 | $30,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 59,256 | $24,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,788 | $19,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 110,020 | $13,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,000 | $10,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,739 | $9,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $6,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 501 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $2,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 8,560 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |