13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 75 holding rows worth $663,824,000.
- Accession
- 0001076809-15-000010
- Filer
- CIK 1076809
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 79 entries on the cover page, a total value of $663,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,824,000 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 |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC | 307000109 | COM | 1,088,333 | $86,240,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 850,840 | $68,365,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 310,700 | $53,692,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 393,663 | $41,276,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,497,077 | $36,663,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 261,530 | $36,157,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,675,697 | $35,039,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 324,517 | $32,539,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 848,986 | $22,778,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 254,367 | $18,050,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,303,615 | $17,692,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 16,985,000 | $17,017,000 | thousands by filing date | principal |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,397,817 | $16,299,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 6,450,100 | $15,863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 274,356 | $15,493,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,448,682 | $14,414,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 53,300 | $13,642,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 862,661 | $11,827,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 310,000 | $11,132,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 418,682 | $10,203,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 102,600 | $9,012,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 881,461 | $8,638,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 846,859 | $8,536,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 709,462 | $7,024,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 778,007 | $6,613,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 604,360 | $6,116,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 95,761 | $4,697,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 79,150 | $4,662,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 113,964 | $4,645,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 104,409 | $4,605,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,515,000 | $3,524,000 | thousands by filing date | principal |
| CLECO CORP NEW | 12561W105 | COM | 44,000 | $2,399,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 220,260 | $2,163,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 190,177 | $1,980,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 201,300 | $1,932,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 78,500 | $1,367,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 128,877 | $1,307,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 126,844 | $1,258,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,036 | $1,000,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 86,186 | $858,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K201 | UNIT 08/26/2016 | 69,744 | $715,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 69,501 | $671,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,381 | $619,000 | thousands by filing date | put |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 54,589 | $549,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,000 | $476,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 44,905 | $454,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 39,524 | $404,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 261 | $316,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 25,200 | $261,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 25,799 | $259,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 25,100 | $247,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 500 | $225,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 262,516 | $184,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 15,822 | $156,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 600 | $150,000 | thousands by filing date | call |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 586,370 | $141,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,400 | $110,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 376 | $109,000 | thousands by filing date | call |
| KOFAX LTD | G5307C105 | COM USD | 6,402 | $70,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 196,813 | $55,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 100 | $39,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,000 | $36,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 150,000 | $35,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 99,083 | $19,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,000 | $13,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20 | $9,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 18,560 | $8,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $7,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,100 | $6,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,000 | $5,000 | thousands by filing date | call |
| 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 | $2,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |