13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 80 holding rows worth $675,074,000.
- Accession
- 0001076809-16-000018
- Filer
- CIK 1076809
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 81 entries on the cover page, a total value of $675,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,074,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 403,410 | $93,595,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 64,679,000 | $64,006,000 | thousands by filing date | principal |
| PMC-SIERRA INC | 69344F106 | COM | 5,389,886 | $62,630,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 554,572 | $49,900,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,087,498 | $49,453,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,210,722 | $37,460,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 540,333 | $34,149,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 510,356 | $30,060,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 2,283,074 | $22,214,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,621,377 | $18,428,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 506,154 | $13,732,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,332,375 | $13,071,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 670,875 | $12,351,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 12,500,000 | $12,313,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 115,600 | $10,961,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,097,131 | $10,862,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 289,320 | $9,192,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 221,471 | $8,332,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 810,085 | $8,141,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 8,000,000 | $7,735,000 | thousands by filing date | principal |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 404,349 | $7,642,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 255,294 | $7,465,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 649,123 | $6,361,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 626,285 | $6,075,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 308,782 | $5,521,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 544,107 | $5,338,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 147,900 | $4,718,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 463,357 | $4,508,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 392,895 | $4,173,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 355,716 | $3,575,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 323,238 | $3,549,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 316,433 | $3,149,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,745 | $3,008,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 271,272 | $2,713,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 264,601 | $2,686,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 2,640,000 | $2,541,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 235,000 | $2,265,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 262,813 | $2,213,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 213,056 | $2,120,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 203,080 | $2,021,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 210,476 | $2,016,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 201,552 | $1,943,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,000 | $1,926,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 190,947 | $1,881,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 90,493 | $1,775,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 2,595 | $1,771,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,894 | $1,694,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 269,115 | $1,338,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 125,101 | $1,216,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 115,049 | $1,156,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 101,835 | $1,018,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 96,368 | $944,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 78,031 | $787,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 217,844 | $728,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y200 | UNIT 99/99/9999 | 70,209 | $702,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 67,307 | $677,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 66,734 | $664,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588139 | UNIT 99/99/9999 | 61,759 | $621,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 18,500 | $457,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 38,037 | $385,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 25,693 | $262,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 21,824 | $224,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 17,941 | $183,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,100 | $162,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 200 | $91,000 | thousands by filing date | call |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 415,894 | $54,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 180,483 | $43,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 194,813 | $32,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 140,738 | $31,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 900 | $19,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 69,698 | $13,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $8,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 24,401 | $6,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 24,401 | $5,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 29,708 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 20 | $4,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 9,132 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $1,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 114 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-16-000018 | this filing | 2016-02-12 | acceptance time not in the bulk data set |