13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 76 holding rows worth $910,282,000.
- Accession
- 0001076809-15-000016
- Filer
- CIK 1076809
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 80 entries on the cover page, a total value of $910,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,282,000 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 | 1,062,495 | $83,735,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,271,454 | $77,660,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,254,623 | $60,586,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,012,528 | $49,077,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 633,210 | $48,656,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 561,748 | $47,861,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,764,107 | $43,590,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 295,774 | $36,809,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,281,210 | $36,681,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 495,439 | $36,192,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 252,810 | $35,229,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 492,218 | $30,906,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 562,900 | $28,820,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 797,628 | $25,141,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,703,050 | $23,672,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 444,704 | $21,208,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 12,500,000 | $17,852,000 | thousands by filing date | principal |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 222,497 | $16,756,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 765,863 | $14,896,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,438,966 | $14,534,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 920,695 | $14,234,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 214,353 | $12,835,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 135,100 | $11,985,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 898,200 | $11,290,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 395,067 | $9,142,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 821,128 | $8,425,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,668,401 | $8,275,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,000 | $8,018,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 7,985,000 | $7,955,000 | thousands by filing date | principal |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 886,422 | $7,623,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 651,301 | $6,839,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 671,262 | $6,746,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 256,789 | $6,727,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 584,378 | $6,107,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 147,154 | $6,070,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 287,166 | $3,940,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 4,050 | $3,792,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 85,000 | $2,856,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 220,260 | $2,176,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 193,147 | $1,883,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 174,085 | $1,746,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $1,545,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 120,000 | $1,216,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 115,551 | $1,184,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 22,025 | $974,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 81,831 | $823,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 67,296 | $684,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 63,999 | $637,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 63,612 | $625,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 47,275 | $540,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 32,600 | $408,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 38,944 | $396,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 25,000 | $353,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 25,699 | $264,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 71,620 | $261,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 25,200 | $257,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 24,401 | $246,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 21,824 | $230,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 22,000 | $219,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 20,822 | $209,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 15,822 | $156,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,800 | $151,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 9,401 | $93,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 531,870 | $80,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 194,813 | $74,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 64,044 | $40,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 140,738 | $33,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 99,083 | $18,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 110,020 | $13,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $6,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 18,190 | $6,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 50 | $5,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 100 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 183 | $3,000 | 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 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |