13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 103 holding rows worth $1,569,633,000.
- Accession
- 0001076809-17-000013
- Filer
- CIK 1076809
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 113 entries on the cover page, a total value of $1,569,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,633,000 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 |
|---|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 187,746,000 | $190,445,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 152,206,000 | $181,506,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,568,009 | $92,983,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 927,693 | $85,635,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,572,676 | $84,549,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 254,727 | $80,147,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,377,360 | $72,862,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 807,043 | $70,140,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 924,551 | $58,062,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 674,616 | $43,877,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 235,524 | $42,312,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,128,686 | $39,369,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 3,763,067 | $37,706,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,760,141 | $37,601,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 813,115 | $34,240,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 933,106 | $30,802,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 613,691 | $25,020,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,300,000 | $23,115,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 22,150,000 | $22,012,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,619,976 | $16,346,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,000 | $15,806,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,612,274 | $15,720,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 15,000,000 | $15,263,000 | thousands by filing date | principal |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,223,097 | $12,243,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 781,252 | $12,227,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,238,446 | $12,038,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,205,560 | $11,875,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 490,308 | $11,434,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,146,373 | $11,372,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,052,756 | $10,664,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 1,025,893 | $9,961,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 544,592 | $9,732,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 988,972 | $9,692,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,000,130 | $9,661,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 437,864 | $9,502,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 819,711 | $8,197,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 800,597 | $7,966,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,505,000 | $7,446,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 217,500 | $7,295,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 721,128 | $7,067,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 290,242 | $5,787,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 2,175 | $5,346,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 501,539 | $5,146,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,026 | $5,015,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 107,469 | $4,476,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 113,672 | $4,365,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 375,000 | $4,219,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 210,729 | $4,141,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 397,129 | $3,979,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 370,898 | $3,798,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 328,800 | $3,306,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 320,500 | $3,131,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 52,600 | $3,125,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 195,782 | $2,947,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 84,800 | $2,762,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 246,000 | $2,733,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 262,900 | $2,511,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 98,000 | $2,327,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 207,300 | $2,270,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $2,009,000 | thousands by filing date | principal |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 108,734 | $1,982,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H101 | COM | 187,628 | $1,863,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 154,200 | $1,553,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 108,700 | $1,449,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 72,326 | $755,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 68,711 | $707,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 392,081 | $496,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 39,993 | $406,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 794,517 | $381,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 762,100 | $343,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 30,000 | $304,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 42,605 | $284,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 120,000 | $258,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 17,800 | $190,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 262,900 | $145,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 171,302 | $134,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 235 | $125,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 167,700 | $113,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 100 | $73,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 6,792 | $72,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 185,600 | $71,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 27,700 | $68,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 3,617 | $65,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 175,000 | $65,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 187,200 | $60,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 246,023 | $59,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H119 | *W EXP 07/09/202 | 170,329 | $48,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 914 | $47,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 175,374 | $42,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 175,000 | $35,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 90,000 | $32,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 65,000 | $23,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 655 | $22,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 2,455 | $18,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,300 | $14,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,325 | $10,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 113 | $8,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,000 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X901 | CL A | 2,160 | $5,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 100 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $2,000 | 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 0001076809-17-000013 | this filing | 2017-08-11 | acceptance time not in the bulk data set |