13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 75 holding rows worth $552,198,000.
- Accession
- 0001076809-17-000003
- Filer
- CIK 1076809
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 79 entries on the cover page, a total value of $552,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,198,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 74,100,000 | $84,289,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 723,123 | $66,817,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 821,235 | $65,855,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 60,455,000 | $60,719,000 | thousands by filing date | principal |
| LIFELOCK INC COM | 53224V100 | COM | 1,646,533 | $39,385,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 235,557 | $19,426,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 185,298 | $19,199,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 430,947 | $18,725,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 413,689 | $15,261,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,421,603 | $14,060,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,168,531 | $11,627,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 321,825 | $10,685,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,069,507 | $10,642,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 999,898 | $10,079,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 997,500 | $9,726,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 238,102 | $9,674,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 790,935 | $7,846,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 673,800 | $6,650,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 662,725 | $6,587,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 300,097 | $5,651,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 395,100 | $5,053,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 499,857 | $4,949,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 556,257 | $4,589,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 410,889 | $4,158,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 402,580 | $4,026,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 325,804 | $3,209,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 312,932 | $3,183,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 306,522 | $3,035,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 285,400 | $2,888,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 256,406 | $2,596,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,814 | $2,528,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 252,184 | $2,497,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H101 | COM | 191,489 | $1,886,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,500 | $1,786,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 30,000 | $1,626,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 203,982 | $1,501,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 239,492 | $1,389,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,428 | $1,343,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 98,400 | $1,021,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 76,750 | $864,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,502 | $724,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 55,539 | $569,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 348,800 | $436,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 18,943 | $434,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 51,000 | $420,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 40,344 | $403,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,200 | $273,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 983,694 | $236,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 276,100 | $146,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 360,060 | $126,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 598,344 | $120,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 10,682 | $109,000 | thousands by filing date | |
| NEUSTAR INC | 64126X901 | CL A | 2,242 | $63,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 267 | $59,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 249,500 | $59,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H119 | *W EXP 07/09/202 | 186,216 | $54,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 184,400 | $52,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 225,000 | $45,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 51,900 | $45,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 88,200 | $41,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 307,132 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,500 | $32,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 46,500 | $28,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 50,000 | $27,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 66,007 | $23,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,500 | $22,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 54,539 | $15,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 56,872 | $14,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $11,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 77,231 | $10,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 2,250 | $8,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 100 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100 | $2,000 | 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 0001076809-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |