13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 93 holding rows worth $775,356,000.
- Accession
- 0001076809-16-000030
- Filer
- CIK 1076809
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 94 entries on the cover page, a total value of $775,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,356,000 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 |
|---|---|---|---|---|---|---|
| MARKETO INC | 57063L107 | COM | 2,173,118 | $75,668,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 917,662 | $68,733,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 275,704 | $52,177,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,287,467 | $41,984,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 648,501 | $36,452,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 566,972 | $32,743,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 891,211 | $31,059,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 965,785 | $29,147,000 | thousands by filing date | |
| INCONTACT INC | 45336EAB5 | Bond | 1,889,504 | $26,170,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 850,000 | $25,466,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 344,100 | $25,446,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368AC4 | Bond | 21,545,000 | $21,316,000 | thousands by filing date | principal |
| QLOGIC CORP | 747277101 | COM | 1,344,223 | $19,814,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 171,232 | $18,498,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 622,568 | $18,416,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 222,000 | $17,316,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 964,676 | $17,036,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 16,000,000 | $15,620,000 | thousands by filing date | principal |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,438,398 | $14,024,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,298,610 | $12,843,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,262,800 | $12,527,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,202,480 | $11,782,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,210,436 | $11,741,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,083,762 | $10,762,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 10,500,000 | $10,362,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 924,205 | $9,039,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 908,305 | $8,983,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 809,212 | $8,060,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 7,850,000 | $7,786,000 | thousands by filing date | principal |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 680,327 | $6,667,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 179,116 | $6,618,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 272,708 | $5,716,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 574,869 | $5,628,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 375,100 | $5,161,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 141,700 | $4,928,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 4,944,000 | $4,867,000 | thousands by filing date | principal |
| XURA INC COM | 98420V107 | COM | 198,872 | $4,858,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 430,670 | $4,320,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 375,554 | $3,756,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 307,132 | $3,031,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 302,640 | $2,963,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 286,400 | $2,821,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789126 | SHS | 232,110 | $2,372,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 490,000 | $2,230,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 232,546 | $2,153,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 204,197 | $2,056,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H101 | COM | 209,004 | $2,038,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 190,751 | $1,913,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 123,907 | $1,909,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,000 | $1,465,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 106,875 | $1,403,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 199,000 | $1,401,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 94,267 | $914,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 56,539 | $578,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 46,307 | $451,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 42,344 | $428,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 32,267 | $335,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 784,929 | $165,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 435,859 | $144,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 648,545 | $117,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 11,441 | $114,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 460,727 | $97,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 268,816 | $94,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 359,415 | $88,000 | thousands by filing date | |
| KLR ENERGY WRT 11.5 09/16/22 | 49877M116 | *W EXP 09/16/202 | 347,090 | $59,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 255,032 | $54,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 219,401 | $46,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 307,132 | $43,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 213,501 | $43,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 138,900 | $35,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 50,000 | $33,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H119 | *W EXP 07/09/202 | 234,716 | $33,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 823,781 | $33,000 | thousands by filing date | |
| AROWANA INC | G05011120 | RIGHT 01/01/2017 | 157,116 | $31,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 200 | $18,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 307,132 | $18,000 | thousands by filing date | |
| AROWANA INC | G05011112 | *W EXP 04/29/202 | 199,445 | $16,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 177,993 | $16,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 66,007 | $13,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 56,539 | $12,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 77,231 | $11,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y119 | RIGHT 02/1 | 42,344 | $11,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 56,539 | $6,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 77,231 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 5,000 | $4,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 100 | $2,000 | thousands by filing date | |
| MARKETO INC | 57063L907 | Cmn | 5 | $2,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 100 | $1,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 1,918,538 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-16-000030 | this filing | 2016-08-15 | acceptance time not in the bulk data set |