0001076809-17-000003.txt : 20170214 0001076809-17-000003.hdr.sgml : 20170214 20170214153337 ACCESSION NUMBER: 0001076809-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC CENTRAL INDEX KEY: 0001076809 IRS NUMBER: 134032491 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11674 FILM NUMBER: 17608004 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 12-31-2016 12-31-2016 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 02-14-2017 0 79 552198 INFORMATION TABLE 2 infotable.xml ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1343 13428 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2528 34814 SH SOLE 0 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 4589 556257 SH SOLE 0 0 0 AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 2596 256406 SH SOLE 0 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 109 10682 SH SOLE 0 0 0 BARINGTON HILCO ACQUISITION RIGHT 02/13/2017 06759V119 14 56872 SH SOLE 0 0 0 BARINGTON HILCO ACQUISITION W EXP 02/11/201 06759V127 10 77231 SH SOLE 0 0 0 BLUE NILE INC COM 09578R103 9674 238102 SH SOLE 0 0 0 BOULEVARD ACQUISITION CL A 10157Q102 14060 1421603 SH SOLE 0 0 0 BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 146 276100 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 60719 60455000 PRN SOLE 0 0 0 CABELAS INC COM 126804301 1786 30500 SH SOLE 0 0 0 CABELAS INC CALL 126804901 4 1750 SH Call SOLE 0 0 0 CABELAS INC CALL 126804901 4 500 SH Call SOLE 0 0 0 CABELAS INC PUT 126804951 59 267 SH Put SOLE 0 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 10642 1069507 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP III W EXP 10/13/202 14055M114 45 51900 SH SOLE 0 0 0 CF CORP W EXP 05/25/202 G20307115 436 348800 SH SOLE 0 0 0 CF CORP SHS CL A G20307107 7846 790935 SH SOLE 0 0 0 CHEMTURA CORP COM 163893209 10685 321825 SH SOLE 0 0 0 CLARCOR INC COM 179895107 19426 235557 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 0 76569 SH SOLE 0 0 0 DATALINK CORP COM 237934104 864 76750 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 2497 252184 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 525 50000 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 41 88200 SH SOLE 0 0 0 E COMPASS ACQUISITION CORP ORD SHS G2920Y101 403 40344 SH SOLE 0 0 0 EASTERLY ACQUISITION CORP COM 27616L102 3209 325804 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 3035 306522 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 52 184400 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66817 723123 SH SOLE 0 0 0 EVERBANK FINL CORP COM 29977G102 2 100 SH SOLE 0 0 0 G & K SVCS INC CL A 361268105 724 7502 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 6587 662725 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 126 360060 SH SOLE 0 0 0 GP INVTS ACQUISITION COR SHS G40357124 4949 499857 SH SOLE 0 0 0 HARMONY MERGER CORP COM 413247107 4158 410889 SH SOLE 0 0 0 HARMONY MERGER CORP W EXP 01/01/202 413247123 23 66007 SH SOLE 0 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 10079 999898 SH SOLE 0 0 0 INTELIQUENT INC COM 45825N107 434 18943 SH SOLE 0 0 0 INTRALINKS HLDGS INC COM 46118H104 273 20200 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 5053 395100 SH SOLE 0 0 0 JENSYN ACQUISITION CORP COM 47632B102 3183 312932 SH SOLE 0 0 0 JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 59 249500 SH SOLE 0 0 0 JENSYN ACQUISITION CORP W EXP 03/01/202 47632B110 35 307132 SH SOLE 0 0 0 JM GLOBAL HLDG CO COM 46590H101 1886 191489 SH SOLE 0 0 0 JM GLOBAL HLDG CO W EXP 07/29/201 46590H119 54 186216 SH SOLE 0 0 0 KLR ENERGY ACQUISITION CORP CL A 49877M108 1021 98400 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1501 203982 SH SOLE 0 0 0 LIFELOCK INC COM 53224V100 39385 1646533 SH SOLE 0 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1389 239492 SH SOLE 0 0 0 M III ACQUISITION CORP COM 55378T104 9726 997500 SH SOLE 0 0 0 M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 6650 673800 SH SOLE 0 0 0 M III ACQUISITION CORP W EXP 10/10/202 55378T112 236 983694 SH SOLE 0 0 0 MEDIA GEN INC COM 58441K100 5651 300097 SH SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 15261 413689 SH SOLE 0 0 0 MONSANTO CO COM 61166W101 11 100 SH SOLE 0 0 0 NEUSTAR INC CALL 64126X901 10 240 SH Call SOLE 0 0 0 NEUSTAR INC CALL 64126X901 20 902 SH Call SOLE 0 0 0 NEUSTAR INC CALL 64126X901 33 1100 SH Call SOLE 0 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1500 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 84289 74100000 PRN SOLE 0 0 0 PACE HLDGS CORP CL A G6865N103 2888 285400 SH SOLE 0 0 0 PACE HLDGS CORP W EXP 99/99/999 G6865N111 28 46500 SH SOLE 0 0 0 PACIFIC SPL ACQUISITION CORP SHS G68588105 569 55539 SH SOLE 0 0 0 PACIFIC SPL ACQUISITION CORP RIGHT 03/15/2017 G68588113 27 50000 SH SOLE 0 0 0 PACIFIC SPL ACQUISITION CORP W EXP 10/20/202 G68588121 15 54539 SH SOLE 0 0 0 PRIVATEBANCORP INC COM 742962103 1626 30000 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 11627 1168531 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 120 598344 SH SOLE 0 0 0 RITE AID CORP COM 767754104 420 51000 SH SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 18 1000 SH Put SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 14 500 SH Put SOLE 0 0 0 ST JUDE MED INC COM 790849103 65855 821235 SH SOLE 0 0 0 STELLAR ACQUISITION III INC COM Y8172W107 4026 402580 SH SOLE 0 0 0 STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 45 225000 SH SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 18725 430947 SH SOLE 0 0 0 VALSPAR CORP COM 920355104 19199 185298 SH SOLE 0 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2 100 SH SOLE 0 0 0