0001076809-15-000002.txt : 20150218
0001076809-15-000002.hdr.sgml : 20150216
20150217155629
ACCESSION NUMBER: 0001076809-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621998
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
12-31-2014
12-31-2014
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
02-17-2015
0
85
693422
INFORMATION TABLE
2
infotable.xml
1347 CAP CORP
W EXP 07/15/202
68245V129
32
150000
SH
SOLE
0
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
69
196813
SH
SOLE
0
0
0
1347 CAP CORP
UNIT 99/99/9999
68245V202
364
36369
SH
SOLE
0
0
0
1347 CAP CORP
COM
68245V103
1927
201000
SH
SOLE
0
0
0
ACTUATE CORP
COM
00508B102
2140
324205
SH
SOLE
0
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
944
79325
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
W EXP 10/06/201 ADDED
00191R117
2
8560
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
COM
00191R109
53
5420
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
UNIT 99/99/9999
00191R208
14591
1478282
SH
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
5197
3500000
PRN
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
19910
579027
SH
SOLE
0
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
17032
1004815
SH
SOLE
0
0
0
BANK KY FINL CORP
COM
062896105
4622
95761
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
W EXP 02/19/201
10157P112
139
262516
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
1276
127177
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
COM
10157P104
8468
878431
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
UNIT 99/99/9999
G2029P100
637
63424
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
W EXP 12/17/201
13215Q114
196
632545
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
610
61589
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
W EXP 05/15/201
14056V113
32
58345
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
969
98048
SH
SOLE
0
0
0
CAREFUSION CORP
COM
14170T101
50927
858232
SH
SOLE
0
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
4735
327452
SH
SOLE
0
0
0
CLECO CORP NEW
COM
12561W105
2411
44200
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
10634
183310
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
NEW RIGHT 01/27/2016
203668116
2
76569
SH
SOLE
0
0
0
COVANCE INC
COM
222816100
53593
516108
SH
SOLE
0
0
0
COVISINT CORP
COM
22357R103
106
40000
SH
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
66
100
SH
Call
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
16669
165611
SH
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.125% 9/0
229678AF4
17149
12927000
PRN
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875% 9/0
229678AH0
20422
15015000
PRN
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
6
100
SH
SOLE
0
0
0
DIGITAL RIV INC
COM
25388B104
352
14250
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
1751
20200
SH
SOLE
0
0
0
DRESSER-RAND GROUP INC
COM
261608103
68993
843440
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
636
66557
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
UNIT 99/99/9999
G5866L124
7067
706018
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
30
99083
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
13
110020
SH
SOLE
0
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
9903
519846
SH
SOLE
0
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
19117
1391316
SH
SOLE
0
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
1715
166205
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4
146
SH
Call
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
5
501
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
W EXP 01/23/201
425886116
24
59256
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
425886108
2302
233684
SH
SOLE
0
0
0
HF2 FINL MGMT INC
CL A
40421A104
19
1788
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
UNIT 10/20/2021
448740209
385
38500
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
34
150
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
144
600
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3866
224105
SH
SOLE
0
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
14599
365893
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
COM
52748T104
10
1000
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
W EXP 11/19/201
52748T112
128
347030
SH
SOLE
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
8
100
SH
SOLE
0
0
0
PANTRY INC
COM
698657103
7375
199000
SH
SOLE
0
0
0
PENFORD CORP
COM
707051108
4202
224851
SH
SOLE
0
0
0
PEPCO HOLDINGS INC
COM
713291102
5398
200459
SH
SOLE
0
0
0
PETSMART INC
COM
716768106
16290
200376
SH
SOLE
0
0
0
PROTECTIVE LIFE CORP
COM
743674103
34414
494093
SH
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
23312
1142163
SH
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
19049
241735
SH
SOLE
0
0
0
ROI ACQUISITION CORP II
COM
74966G101
1277
129928
SH
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
4
1590
SH
Put
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
5
2149
SH
Put
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
1994
56785
SH
SOLE
0
0
0
SAPIENT CORP
COM
803062108
24807
997077
SH
SOLE
0
0
0
SIGMA ALDRICH CORP
COM
826552101
33418
243449
SH
SOLE
0
0
0
SINO MERCURY ACQUISITION COR
UNIT 99/99/9999
82936K201
802
80195
SH
SOLE
0
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
11076
824714
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
1
500
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829107
4
100
SH
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
19
100
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
107
376
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
24866
3175696
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
8542
854220
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
629
4136
SH
SOLE
0
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1250
45000
SH
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
235
500
SH
Call
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
45418
441592
SH
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
503
1826
SH
Put
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
552
2370
SH
Put
SOLE
0
0
0
VOLCANO CORPORATION
COM
928645100
19982
1117571
SH
SOLE
0
0
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
20856
21000000
PRN
SOLE
0
0
0