-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FNxnLUmz/U+WXQNA0stBsk3E8SiXuNqiKqCskcp1cP/Pj8mEpPjPFD7UhLG1hNLW 3Zj10ht0tlo3m3L6at1DDA== 0001076809-08-000012.txt : 20080815 0001076809-08-000012.hdr.sgml : 20080814 20080815163328 ACCESSION NUMBER: 0001076809-08-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC CENTRAL INDEX KEY: 0001076809 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11674 FILM NUMBER: 081023238 BUSINESS ADDRESS: STREET 1: 237 PARK AVE STREET 2: STE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-808-7394 MAIL ADDRESS: STREET 1: 237 PARK AVE STREET 2: STE 900 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 19990114 13F-HR 1 templateq22008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Glazer Capital, LLC Address:237 Park Avenue, Suite 900, New York, NY 10017 Form 13F File Number: 028-11674 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Glazer Title: President, CEO Glazer Capital, LLC Phone: (212) 808-7394 Signature, Place, and Date of Signing: Paul J Glazer New York, NY 15 August 2008 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21,290,665 Form 13F Information Table Value Total: $ 223,082,662 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE USD ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 SHARED NAME OF ISSUER TITLE CUSIP FAIR MKT SHARES OR SOLE SHARED OTHER CLASS NUMBER VALUE PRIN AMOUNT (A) (B) (C) ANGELICA CORP COMMON 034663104 1,271,873 59,750 N X Ansoft Corp COMMON 036384105 6,428,203 176,599 N X Barrier Therapeutics Inc COMMON 06850R108 6,420,904 1,597,240 N X BENTLEY PHARMACEUTICALS INC COMMON 082657107 355,300 22,000 N X Bronco Drilling Co Inc COMMON 112211107 1,978,753 107,658 N X CAM Commerce Solutions Inc COMMON 131916108 5,917,305 149,013 N X CHC HELICOPTER CORP CL A 12541C203 3,944,648 127,800 N X CLAYTON HLDGS INC COMMON 18418N107 592,617 99,266 N X CLEAR CHANNEL COMM INC COMMON 184502102 9,444,159 268,300 N X Credence Systems Corp COMMON 225302108 127,035 97,720 N X ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 11,782,010 478,166 N X Enliven Marketing Tech Corp COMMON 293361101 2,535,496 2,988,864 N X Esmark Inc COMMON 296475106 9,649,366 504,674 N X FTD Group Inc COMMON 30267U108 15,200,625 1,140,332 N X GETTY IMAGES INC COMMON 374276103 17,786,105 524,200 N X CALL GYI US CALL O 374276903 167,720 42,400 C X GILAT SATELLITE NETWORKS SHRS M51474118 10,202,049 938,551 N X GREENFIELD ONLINE INC COMMON 395150105 5,612,187 376,152 N X HIRERIGHT INC COMMON 433538105 5,503,036 321,815 N X CALL HUN US CALL O 447011107 16,901 25,410 C X INTERTAPE POLYMER GROUP INC COMMON 460919103 367,583 111,957 N X IOMAI CORP COMMON 46202P103 8,513,555 1,311,796 N X IONA TECHNOLOGIES COMMON 46206P109 3,527,201 895,229 N X CALL IVGN US CALL O 46185R950 393,957 186,500 C X JAZZ TECHNOLOGIES INC COMMON 472140000 70,666 58,889 N X KINTERA INC COMMON 49720P506 148,875 134,122 N X LAPORTE BANCORP INC COMMON 516650108 214,086 31,027 N X MASSBANK CORP COMMON 576152102 297,155 7,508 N X NAVTEQ CORP COMMON 63936L100 7,374,521 95,773 N X NEW AMERICA HIGH INCOME FUND COMMON 641876107 609,662 381,039 N X Optium Corp COMMON 68402T107 2,560,587 351,729 N X PHOTON DYNAMICS COMMON 719364101 13,525,899 896,943 N X CALL PHTN US CALL O 719364901 10,447 4,000 C X RURAL CELLULAR CORP COMMON 781904107 2,282,828 51,288 N X SAFECO CORP COMMON 786429100 7,648,650 113,887 N X SYS COMMON 785070103 1,068,799 433,397 N X TERCICA INC COMMON 88078L105 17,496,106 1,981,439 N X THIRD WAVE TECHNOLOGIES COMMON 88428W108 21,543,787 1,930,447 N X Thomson Reuters PLC ADRS 885141101 5,706,273 35,232 N X Trizetto Group COMMON 896882107 10,201,210 477,138 N X TUMBLEWEED COMMUNICATIONS INC COMMON 899690101 4,584,523 1,755,415 N X 223,082,662 21,290,665 -----END PRIVACY-ENHANCED MESSAGE-----