0001076809-15-000017.txt : 20151113 0001076809-15-000017.hdr.sgml : 20151113 20151113162706 ACCESSION NUMBER: 0001076809-15-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229467 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-808-7304 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10019 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 09-30-2015 09-30-2015 false GLAZER CAPITAL, LLC

250 West 55th Street Suite 30A New York NY 10019

13F HOLDINGS REPORT 028-11674 N Paul J. Glazer 212-808-7304 Paul J. Glazer New York NY 11-13-2015 0 88 803699 INFORMATION TABLE 2 infotable.xml 1347 CAP CORP *W EXP 07/15/202 68245V129 42 140738 SH SOLE 0 0 0 1347 CAP CORP COM 68245V103 1893 193147 SH SOLE 0 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 62 194813 SH SOLE 0 0 0 1347 CAP CORP UNIT 07/18/2016 68245V202 265 25699 SH SOLE 0 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 3888 300000 SH SOLE 0 0 0 ALTERA CORP COM 021441100 501 10000 SH SOLE 0 0 0 AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 5 18190 SH SOLE 0 0 0 AR CAP ACQUISITION CORP COM 00191R109 156 15822 SH SOLE 0 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 14281 1436750 SH SOLE 0 0 0 AROWANA INC UNIT 99/99/9999 G05011138 1157 113426 SH SOLE 0 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 385 37905 SH SOLE 0 0 0 BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 799 78331 SH SOLE 0 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 6730 675000 SH SOLE 0 0 0 BROADCOM CORP CL A 111320107 1800 35000 SH SOLE 0 0 0 C B PHARMA ACQUISITION CORP SHS G2029P126 228 21824 SH SOLE 0 0 0 C B PHARMA ACQUISITION CORP UNIT 12/17/2021 G2029P100 2161 217148 SH SOLE 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7700 237150 SH SOLE 0 0 0 CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 44 175000 SH SOLE 0 0 0 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 896 89625 SH SOLE 0 0 0 CLECO CORP NEW COM 12561W105 154 2900 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 76569 SH SOLE 0 0 0 CON-WAY INC COM 205944101 65387 1378016 SH SOLE 0 0 0 CYTEC INDS INC COM 232820100 75200 1018280 SH SOLE 0 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 52311 827045 SH SOLE 0 0 0 DOT HILL SYS CORP COM 25848T109 2734 281000 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 1154 113796 SH SOLE 0 0 0 E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 698 69209 SH SOLE 0 0 0 EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 2635 260883 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 323 32732 SH SOLE 0 0 0 ENVIVIO INC COM 29413T106 1761 430483 SH SOLE 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 629 25000 SH SOLE 0 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 253 25200 SH SOLE 0 0 0 GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 119 539883 SH SOLE 0 0 0 GARNERO GROUP ACQUISITION CO SHS G5866L108 5293 534157 SH SOLE 0 0 0 GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 2010 198262 SH SOLE 0 0 0 GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 74 571320 SH SOLE 0 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 7029 668121 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C UNIT 99/99/9999 37954X204 2663 266304 SH SOLE 0 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 1972 199185 SH SOLE 0 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 686 67296 SH SOLE 0 0 0 HCC INS HLDGS INC COM 404132102 55113 711412 SH SOLE 0 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 1292 131075 SH SOLE 0 0 0 HOME PROPERTIES INC COM 437306103 3730 49900 SH SOLE 0 0 0 HYDRA INDS ACQUISITION CORP *W EXP 10/20/202 448740118 7 24401 SH SOLE 0 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 1213 125101 SH SOLE 0 0 0 HYDRA INDS ACQUISITION CORP RIGHT 99/99/9999 448740126 9 24401 SH SOLE 0 0 0 IPC HEALTHCARE INC COM 44984A105 23609 303888 SH SOLE 0 0 0 JM GLOBAL HLDG CO UNIT 99/99/9999 ADDED 46590H200 1231 124996 SH SOLE 0 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 27468 366241 SH SOLE 0 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 100 SH SOLE 0 0 0 LUMENIS LTD SHS CL B M6778Q121 445 32100 SH SOLE 0 0 0 MERGE HEALTHCARE INC COM 589499102 7100 1000000 SH SOLE 0 0 0 MILLENNIAL MEDIA INC COM 60040N105 699 399500 SH SOLE 0 0 0 NTELOS HLDGS CORP CALL 67020Q905 2 120 SH Call SOLE 0 0 0 NTELOS HLDGS CORP CALL 67020Q905 1 51 SH Call SOLE 0 0 0 NTELOS HLDGS CORP CALL 67020Q905 13 1310 SH Call SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9304 106862 SH SOLE 0 0 0 OM GROUP INC COM 670872100 35589 1082053 SH SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8689 330889 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 503 59860 SH SOLE 0 0 0 OPKO HEALTH INC PUT 68375N953 630 500 SH Put SOLE 0 0 0 OPKO HEALTH INC PUT 68375N953 166 100 SH Put SOLE 0 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2409 132000 SH SOLE 0 0 0 PRECISION CASTPARTS CORP COM 740189105 73270 318966 SH SOLE 0 0 0 PRECISION CASTPARTS CORP CALL 740189905 95 200 SH Call SOLE 0 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 27744 2019201 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 93 9401 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 6005 584151 SH SOLE 0 0 0 REMY INTL INC NEW COM 75971M108 25466 870646 SH SOLE 0 0 0 ROI ACQUISITION CORP II COM 74966G101 1445 144475 SH SOLE 0 0 0 SIGMA ALDRICH CORP COM 826552101 60668 436710 SH SOLE 0 0 0 SINO MERCURY ACQUISITION COR COM 82936K102 621 62430 SH SOLE 0 0 0 SINO MERCURY ACQUISITION COR RIGHT 08/26/2016 82936K110 18 36201 SH SOLE 0 0 0 SOLERA HOLDINGS INC COM 83421A104 24851 460199 SH SOLE 0 0 0 STANCORP FINL GROUP INC COM 852891100 17075 149522 SH SOLE 0 0 0 STEINER LEISURE LTD ORD P8744Y102 9586 151731 SH SOLE 0 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 31841 2309012 SH SOLE 0 0 0 SYMETRA FINL CORP COM 87151Q106 3158 99800 SH SOLE 0 0 0 SYNERGETICS USA INC COM 87160G107 750 114200 SH SOLE 0 0 0 SYSCO CORP COM 871829107 4 100 SH SOLE 0 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8376 821128 SH SOLE 0 0 0 THORATEC CORP COM NEW 885175307 37796 597466 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 8969 50000 SH SOLE 0 0 0 VIVINT SOLAR INC COM 92854Q106 521 49700 SH SOLE 0 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 3 200 SH SOLE 0 0 0 XOOM CORP COM 98419Q101 2777 111600 SH SOLE 0 0 0 XOOM CORP CALL 98419Q901 25 50 SH Call SOLE 0 0 0 ZULILY INC CL A 989774104 17236 984844 SH SOLE 0 0 0