0001076809-16-000018.txt : 20160212
0001076809-16-000018.hdr.sgml : 20160212
20160212163131
ACCESSION NUMBER: 0001076809-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161419774
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
12-31-2015
12-31-2015
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
Paul J. Glazer
President, CEO - Glazer Capital, LLC
212-808-7304
Paul J. Glazer
New York
NY
02-12-2016
0
81
675074
INFORMATION TABLE
2
infotable.xml
1347 CAP CORP
COM
68245V103
1881
190947
SH
SOLE
0
0
0
1347 CAP CORP
UNIT 07/18/2016
68245V202
262
25693
SH
SOLE
0
0
0
1347 CAP CORP
W EXP 07/15/202
68245V129
31
140738
SH
SOLE
0
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
32
194813
SH
SOLE
0
0
0
AIRGAS INC
COM
009363102
3008
21745
SH
SOLE
0
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
7642
404349
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
COM
00191R109
4508
463357
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
W EXP 10/06/201
00191R117
5
29708
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
UNIT 10/06/2019
00191R208
22214
2283074
SH
SOLE
0
0
0
AROWANA INC
UNIT 99/99/9999
G05011138
1156
115049
SH
SOLE
0
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
385
38037
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
06759V200
787
78031
SH
SOLE
0
0
0
BIOMED REALTY TRUST INC
COM
09063H107
49453
2087498
SH
SOLE
0
0
0
BLOUNT INTL INC NEW
COM
095180105
13071
1332375
SH
SOLE
0
0
0
BOULDER BRANDS INC
COM
101405108
3549
323238
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
10862
1097131
SH
SOLE
0
0
0
BREEZE EASTERN CORP
COM
106764103
1775
90493
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
UNIT 12/17/2021
G2029P100
2120
213056
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
SHS
G2029P126
224
21824
SH
SOLE
0
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
4718
147900
SH
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
34149
540333
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
3149
316433
SH
SOLE
0
0
0
CLECO CORP NEW
COM
12561W105
162
3100
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
1
76569
SH
SOLE
0
0
0
CONSTANT CONTACT INC
COM
210313102
7465
255294
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
1018
101835
SH
SOLE
0
0
0
DYAX CORP
COM
26746E103
8332
221471
SH
SOLE
0
0
0
E COMPASS ACQUISITION CORP
UNIT 99/99/9999
G2920Y200
702
70209
SH
SOLE
0
0
0
E M C CORP MASS
COM
268648102
1926
75000
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
2686
264601
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
2265
235000
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
664
66734
SH
SOLE
0
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
457
18500
SH
SOLE
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
19
900
SH
SOLE
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
CALL
303726903
4
10
SH
Call
SOLE
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
CALL
303726903
0
10
SH
Call
SOLE
0
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
183
17941
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
W EXP 06/24/201
G5866L116
54
415894
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
5338
544107
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
UNIT 06/25/2016
G5866L124
3575
355716
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
43
180483
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
2713
271272
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
UNIT 99/99/9999
G40357116
2021
203080
SH
SOLE
0
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
677
67307
SH
SOLE
0
0
0
HEARTLAND PMT SYS INC
COM
42235N108
10961
115600
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
W EXP 07/28/202
42588J118
13
69698
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
1943
201552
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
944
96368
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
W EXP 10/20/202
448740118
6
24401
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
RIGHT 99/99/9999
448740126
5
24401
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
COM
448740100
1216
125101
SH
SOLE
0
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
4173
392895
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
UNIT 99/99/9999
46590H200
2016
210476
SH
SOLE
0
0
0
KEURIG GREEN MTN INC
CALL
49271M900
1771
2595
SH
Call
SOLE
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
49900
554572
SH
SOLE
0
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
5521
308782
SH
SOLE
0
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
728
217844
SH
SOLE
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4
100
SH
SOLE
0
0
0
MEDASSETS INC
COM
584045108
37460
1210722
SH
SOLE
0
0
0
NTELOS HLDGS CORP
CALL
67020Q905
0
114
SH
Call
SOLE
0
0
0
OCATA THERAPEUTICS INC
COM
67457L100
2213
262813
SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
UNIT 99/99/9999
G68588139
621
61759
SH
SOLE
0
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
12351
670875
SH
SOLE
0
0
0
PMC-SIERRA INC
COM
69344F106
62630
5389886
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
CALL
740189905
91
200
SH
Call
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
93595
403410
SH
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
2541
2640000
PRN
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
7735
8000000
PRN
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
12313
12500000
PRN
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
W EXP 01/01/202
74874U119
2
9132
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
6361
649123
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
6075
626285
SH
SOLE
0
0
0
RITE AID CORP
COM
767754104
8
1000
SH
SOLE
0
0
0
SOLARWINDS INC
COM
83416B109
30060
510356
SH
SOLE
0
0
0
SOLERA HOLDINGS INC
COM
83421A104
1694
30894
SH
SOLE
0
0
0
SYMETRA FINL CORP
COM
87151Q106
9192
289320
SH
SOLE
0
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1338
269115
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
8141
810085
SH
SOLE
0
0
0
UTI WORLDWIDE INC
ORD
G87210103
18428
2621377
SH
SOLE
0
0
0
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
64006
64679000
PRN
SOLE
0
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
13732
506154
SH
SOLE
0
0
0