0001076809-14-000007.txt : 20140515
0001076809-14-000007.hdr.sgml : 20140515
20140515171542
ACCESSION NUMBER: 0001076809-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
IRS NUMBER: 134032491
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 14848851
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: SUITE 2502
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-808-7304
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: SUITE 2502
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 19990114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001076809
XXXXXXXX
03-31-2014
03-31-2014
false
GLAZER CAPITAL, LLC
623 Fifth Avenue
Suite 2502
New York
NY
10022
13F HOLDINGS REPORT
028-11674
N
Paul J. Glazer
President, CEO - Glazer Capital, LLC
212-808-7304
Paul J. Glazer
New York
NY
05-15-2014
0
51
389196
INFORMATION TABLE
2
infotable.xml
ACCELRYS INC
COM
00430U103
8799
706172
SH
SOLE
0
0
0
AMCOL INTL CORP
COM
02341W103
1232
26904
SH
SOLE
0
0
0
ATMI INC
COM
00207R101
4143
121807
SH
SOLE
0
0
0
BEAM INC
COM
073730103
54908
659160
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
9389
934209
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
W EXP 12/23/201
13215Q114
283
672786
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
6632
688724
SH
SOLE
0
0
0
CAPITALSOURCE INC COM
COM
14055X102
14590
1000000
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
W EXP 05/15/201
14056V113
34
83545
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II COM
COM
14056V105
2092
212347
SH
SOLE
0
0
0
COASTAL CONTACTS INC
COM NEW
19044R207
6032
538100
SH
SOLE
0
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
9022
359298
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC
NEW RIGHT 01/27/2016
203668116
9
148921
SH
SOLE
0
0
0
EMERITUS CORP
COM
291005106
5512
175320
SH
SOLE
0
0
0
EPL OIL & GAS INC
COM
26883D108
31266
810000
SH
SOLE
0
0
0
FOREST LABS INC
COM
345838106
16435
178121
SH
SOLE
0
0
0
FOSTER WHEELER AG
COM
H27178104
3307
102000
SH
SOLE
0
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
3953
390649
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
913
90716
SH
SOLE
0
0
0
HF2 FINL MGMT INC
CL A
40421A104
6338
617727
SH
SOLE
0
0
0
HI-TECH PHARMACAL INC
COM
42840B101
21789
502853
SH
SOLE
0
0
0
HUDSON CITY BANCORP
COM
443683107
2782
283019
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
13016
13000000
PRN
SOLE
0
0
0
JONES GROUP INC
COM
48020T101
11647
778013
SH
SOLE
0
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
28194
438469
SH
SOLE
0
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
22
50
SH
Call
SOLE
0
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
233
500
SH
Call
SOLE
0
0
0
LCA-VISION INC COM
PAR $.001
501803308
455
85043
SH
SOLE
0
0
0
LEAP WIRELESS INTL INC
NOTE 4.500% 7/1
521863AL4
14197
14056000
PRN
SOLE
0
0
0
LEVY ACQUISITION CORP
COM
52748T104
6895
711595
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
W EXP 11/19/201
52748T112
167
347530
SH
SOLE
0
0
0
LSI CORPORATION
COM
502161102
36597
3305969
SH
SOLE
0
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
1803
114653
SH
SOLE
0
0
0
NORDION INC
COM
65563C105
3456
300000
SH
SOLE
0
0
0
PACER INTL INC TENN
COM
69373H106
23222
2582799
SH
SOLE
0
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
4359
601235
SH
SOLE
0
0
0
QUARTET MERGER CORP
RIGHT 99/99/9999
747717205
123
301126
SH
SOLE
0
0
0
QUARTET MERGER CORP
COM
747717106
4205
429089
SH
SOLE
0
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
2
100
SH
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
37
1000
SH
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
503
4470
SH
Call
SOLE
0
0
0
SCHAWK INC
CL A
806373106
410
20500
SH
SOLE
0
0
0
SUPERTEX INC
COM
868532102
11357
344352
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
567
4136
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
543
500
SH
Call
SOLE
0
0
0
TOWER GROUP INC
NOTE 5.000% 9/1
891777AC8
1157
1224000
PRN
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
1
110
SH
Put
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
3
334
SH
Put
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
14
824
SH
Put
SOLE
0
0
0
XYRATEX LTD
COM
G98268108
2947
222438
SH
SOLE
0
0
0
ZALE CORP NEW
COM
988858106
13604
650589
SH
SOLE
0
0
0