0001076809-14-000013.txt : 20141114
0001076809-14-000013.hdr.sgml : 20141114
20141114155801
ACCESSION NUMBER: 0001076809-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223787
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
09-30-2014
09-30-2014
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
11-14-2014
0
82
458083
INFORMATION TABLE
2
infotable.xml
1347 CAP CORP
*W EXP 07/15/202
68245V129
38
150000
SH
SOLE
0
0
0
1347 CAP CORP
COM
68245V103
1912
200000
SH
SOLE
0
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
72
200000
SH
SOLE
0
0
0
1347 CAP CORP
UNIT 99/99/99
68245V202
373
36894
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
6
100
SH
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
111
209
SH
Put
SOLE
0
0
0
ANNIES INC
COM
03600T104
20886
455024
SH
SOLE
0
0
0
ATHLON ENERGY INC
COM
047477104
16523
283750
SH
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
8614
6500000
PRN
SOLE
0
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
29034
359772
SH
SOLE
0
0
0
BANK KY FINL CORP
COM
062896105
4554
98500
SH
SOLE
0
0
0
BOLT TECHNOLOGY CORP
COM
097698104
2253
102703
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
*W EXP 02/19/201
10157P112
171
262517
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
COM
10157P104
8568
883331
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
1108
109279
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
*W EXP 12/17/201
13215Q114
234
632576
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
8552
873569
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
19
58345
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
2147
218873
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
3
76569
SH
SOLE
0
0
0
COMPUWARE CORP
COM
205638109
9111
858747
SH
SOLE
0
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
92
114
SH
Call
SOLE
0
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
55621
438580
SH
SOLE
0
0
0
CONVERSANT INC
COM
21249J105
11073
323300
SH
SOLE
0
0
0
COVIDIEN PLC
SHS
G2554F113
865
10000
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
100
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
3080
35600
SH
SOLE
0
0
0
DRESSER-RAND GROUP INC
COM
261608103
31526
383247
SH
SOLE
0
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
1210
60000
SH
SOLE
0
0
0
FAMILY DLR STORES INC
COM
307000109
15
200
SH
SOLE
0
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
0
100
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
329
34570
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
*W EXP 06/24/201
G5866L116
1
10020
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
UNIT 99/99/99
G5866L124
9579
957862
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
3
10020
SH
SOLE
0
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
25430
1878125
SH
SOLE
0
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
6869
664301
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 01/23/201
425886116
46
61228
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
425886108
2814
287191
SH
SOLE
0
0
0
HF2 FINL MGMT INC
CL A
40421A104
8130
781742
SH
SOLE
0
0
0
HUDSON CITY BANCORP
COM
443683107
1312
135012
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
9
100
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
156
750
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
140
600
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
10087
597927
SH
SOLE
0
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
117
125
SH
Call
SOLE
0
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
7593
193512
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
*W EXP 11/19/201
52748T112
121
347030
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
COM
52748T104
12819
1324265
SH
SOLE
0
0
0
LIN MEDIA LLC
CL A COM
532771102
4184
188455
SH
SOLE
0
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
3534
41279
SH
SOLE
0
0
0
MEDIA GEN INC
COM
584404107
94
202
SH
Put
SOLE
0
0
0
MEDICAL ACTION INDS INC
COM
58449L100
3598
261074
SH
SOLE
0
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
3521
168554
SH
SOLE
0
0
0
MOVE INC
NOTE 2.750% 9/0
62458MAB4
1912
1500000
PRN
SOLE
0
0
0
MOVE INC
COM NEW
62458M207
4033
192434
SH
SOLE
0
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
13129
364607
SH
SOLE
0
0
0
PEPCO HOLDINGS INC
COM
713291102
18771
701473
SH
SOLE
0
0
0
PROTECTIVE LIFE CORP
COM
743674103
13851
199554
SH
SOLE
0
0
0
QUARTET MERGER CORP
COM
747717106
4623
461459
SH
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
8
100
SH
SOLE
0
0
0
ROI ACQUISITION CORP II
COM
74966G101
1276
129529
SH
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
54
2149
SH
Put
SOLE
0
0
0
SAFEWAY INC
COM NEW
786514208
2457
71627
SH
SOLE
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3471
13400
SH
SOLE
0
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
3138
315715
SH
SOLE
0
0
0
SINO MERCURY ACQUISITION COR
UNIT 99/99/99
82936K201
1007
100696
SH
SOLE
0
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
5082
5100000
PRN
SOLE
0
0
0
SYSCO CORP
COM
871829107
60
1052
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
4
100
SH
SOLE
0
0
0
TAMINCO CORP
COM
87509U106
5
200
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
5164
513811
SH
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
0
2
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2
4
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
225
825
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
21385
905000
SH
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
645
500
SH
Call
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
593
4136
SH
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
198
500
SH
Call
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
13626
134576
SH
SOLE
0
0
0
URS CORP NEW
COM
903236107
25099
435670
SH
SOLE
0
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
3
200
SH
SOLE
0
0
0