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Glazer Capital - Q2 2017 13F Filings

GL

Glazer Capital, LLC

CIK: 0001076809
Address: New York New York 250 West 55Th Street Suite 30A
$1.57 B
Portfolio Value
103
Assets Held
Reporting Period: Q2 2017
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q2 2017)

View Full Portfolio Analysis

Top Buys

Q2 2017
1. Kate Spade & Company
+$84.55 M
2. Panera Bread Co
+$80.15 M
3. Allied World As
+$71.54 M
4. Parexel Intl
+$70.14 M
5. Vca INC Com
+$55.63 M

Top Sells

Q2 2017
1. Ixia
−$32.69 M
2. Ceb
−$28.2 M
3. Cf
−$27.58 M
4. Multi Packaging Solutions In
−$23.92 M
5. Mead Johnson Nutrition Co
−$20.41 M

Asset Allocation

Stocks/ETFs
+102.40%
$1.1 B 70.39%
Options
+467.92%
$5.72 M 0.36%
Debt
+41.48%
$418.68 M 26.67%
Other
+3.51%
$40.41 M 2.57%

Sector Allocation (Stocks)

Glazer Capital Q2 2017 Filing Summary

Glazer Capital, LLC filed its 13F report for Q2 2017 on August 11, 2017. The portfolio totaled 1.57 B reflecting a +77.99% change from the prior quarter, spanning 103 assets. Allocations were 70.4% Equities, 0.4% Options, and 26.7% Debt. The top 10 holdings comprised 60.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 38 new positions and 23 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Glazer Capital’s Q2 2017 Filing

Glazer Capital submitted their Form 13F-HR for the Q2 2017 period on 08/11/2017. This was the only submission for the quarter.

In the Q2 2017 filing, Glazer Capital reported a managed portfolio value of 1.57 B, consisting of 113 individual positions.

This page displays the raw filing documents. To see which stocks Glazer Capital bought or sold during Q2 2017, please visit Glazer Capital's Portfolio Analysis page.