13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 85 holding rows worth $803,699,000.
- Accession
- 0001076809-15-000017
- Filer
- CIK 1076809
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 88 entries on the cover page, a total value of $803,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,699,000 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 |
|---|---|---|---|---|---|---|
| CYTEC INDS INC | 232820100 | COM | 1,018,280 | $75,200,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 318,966 | $73,270,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,378,016 | $65,387,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 436,710 | $60,668,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 711,412 | $55,113,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 827,045 | $52,311,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 597,466 | $37,796,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,082,053 | $35,589,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,309,012 | $31,841,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,019,201 | $27,744,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 366,241 | $27,468,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 870,646 | $25,466,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 460,199 | $24,851,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 303,888 | $23,609,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 984,844 | $17,236,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 149,522 | $17,075,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,436,750 | $14,281,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 151,731 | $9,586,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,862 | $9,304,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $8,969,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 330,889 | $8,689,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 821,128 | $8,376,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 237,150 | $7,700,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,000,000 | $7,100,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 668,121 | $7,029,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 675,000 | $6,730,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 584,151 | $6,005,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 534,157 | $5,293,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 300,000 | $3,888,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 49,900 | $3,730,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 99,800 | $3,158,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 111,600 | $2,777,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 281,000 | $2,734,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 266,304 | $2,663,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 260,883 | $2,635,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 132,000 | $2,409,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 217,148 | $2,161,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 198,262 | $2,010,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 199,185 | $1,972,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 193,147 | $1,893,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 35,000 | $1,800,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 430,483 | $1,761,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 144,475 | $1,445,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 131,075 | $1,292,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 124,996 | $1,231,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 125,101 | $1,213,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 113,426 | $1,157,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 113,796 | $1,154,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 89,625 | $896,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 78,331 | $799,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 600 | $796,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G107 | COM | 114,200 | $750,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 399,500 | $699,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y200 | UNIT 99/99/9999 | 69,209 | $698,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 67,296 | $686,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 25,000 | $629,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 62,430 | $621,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 49,700 | $521,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,860 | $503,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,000 | $501,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 32,100 | $445,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 37,905 | $385,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 32,732 | $323,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 25,699 | $265,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 25,200 | $253,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 21,824 | $228,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 15,822 | $156,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,900 | $154,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 539,883 | $119,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 200 | $95,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 9,401 | $93,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 571,320 | $74,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 194,813 | $62,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 175,000 | $44,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 140,738 | $42,000 | thousands by filing date | |
| XOOM CORP | 98419Q901 | COM | 50 | $25,000 | thousands by filing date | call |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 36,201 | $18,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 1,481 | $16,000 | thousands by filing date | call |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 24,401 | $9,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 24,401 | $7,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $5,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 18,190 | $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 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-15-000017 | this filing | 2015-11-13 | acceptance time not in the bulk data set |