0001076809-17-000013.txt : 20170811 0001076809-17-000013.hdr.sgml : 20170811 20170811165227 ACCESSION NUMBER: 0001076809-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025781 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-808-7308 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 06-30-2017 06-30-2017 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 08-11-2017 0 113 1569633
INFORMATION TABLE 2 infotable.xml AKORN INC COM 009728106 7295 217500 SH SOLE 0 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9502 437864 SH SOLE 0 0 0 ALBANY MOLECULAR RESH INC CALL 012423909 106 200 SH Call SOLE 0 0 0 ALBANY MOLECULAR RESH INC CALL 012423909 19 35 SH Call SOLE 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 72862 1377360 SH SOLE 0 0 0 ALON USA ENERGY INC COM 020520102 1449 108700 SH SOLE 0 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 11875 1205560 SH SOLE 0 0 0 AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 707 68711 SH SOLE 0 0 0 BARD C R INC COM 067383109 15806 50000 SH SOLE 0 0 0 BOULEVARD ACQUISITION CL A 10157Q102 37706 3763067 SH SOLE 0 0 0 BOULEVARD ACQUISITION W EXP 09/25/202 10157Q110 113 167700 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I PUT 111621956 0 5 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I PUT 111621956 0 5 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I PUT 111621956 3 479 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I PUT 111621956 15 1966 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 190445 187746000 PRN SOLE 0 0 0 CABELAS INC COM 126804301 3125 52600 SH SOLE 0 0 0 CARDCONNECT CORP COM 14141X108 2947 195782 SH SOLE 0 0 0 CF CORP SHS CL A G20307107 4219 375000 SH SOLE 0 0 0 CF CORP W EXP 05/25/202 G20307115 258 120000 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC RIGHT 99/99/9999 203668116 1 76569 SH SOLE 0 0 0 CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 406 39993 SH SOLE 0 0 0 COVISINT CORP COM 22357R103 68 27700 SH SOLE 0 0 0 DIGITALGLOBE INC COM 25389M877 3 100 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 37601 3760141 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 72 6792 SH SOLE 0 0 0 DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 381 794517 SH SOLE 0 0 0 EASTERLY ACQUISITION CORP COM 27616L102 23115 2300000 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 16346 1619976 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 32 90000 SH SOLE 0 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 22012 22150000 PRN SOLE 0 0 0 FELCOR LODGING TR INC COM 31430F101 7 1000 SH SOLE 0 0 0 FINTECH ACQUISITION CORP II COM 31810G109 7067 721128 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2733 246000 SH SOLE 0 0 0 FORESTAR GROUP INC NOTE NOTE 3.750% 3/0 346232AB7 15263 15000000 PRN SOLE 0 0 0 FORUM MERGER CORP COM CL A 34985B103 9961 1025893 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 7966 800597 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C W EXP 07/01/202 37954X113 35 175000 SH SOLE 0 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 755 72326 SH SOLE 0 0 0 GP INVTS ACQUISITION COR SHS G40357124 12243 1223097 SH SOLE 0 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 3306 328800 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC PUT 42806J956 0 13 SH Put SOLE 0 0 0 HERTZ GLOBAL HLDGS INC PUT 42806J956 8 100 SH Put SOLE 0 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 2327 98000 SH SOLE 0 0 0 JENSYN ACQUISITION CORP COM 47632B102 3798 370898 SH SOLE 0 0 0 JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 42 175374 SH SOLE 0 0 0 JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 59 246023 SH SOLE 0 0 0 JM GLOBAL HLDG CO COM 46590H101 1863 187628 SH SOLE 0 0 0 JM GLOBAL HLDG CO W EXP 07/29/2 46590H119 48 170329 SH SOLE 0 0 0 KATE SPADE & CO COM 485865109 84549 4572676 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 12038 1238446 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 8197 819711 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 134 171302 SH SOLE 0 0 0 KCG HLDGS INC CL A 48244B100 5787 290242 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 300 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 92983 1568009 SH SOLE 0 0 0 LUMOS NETWORKS CORP COM 550283105 9732 544592 SH SOLE 0 0 0 M III ACQUISITION CORP COM 55378T104 9692 988972 SH SOLE 0 0 0 M III ACQUISITION CORP UNIT 99/99/9999 55378T203 5146 501539 SH SOLE 0 0 0 M III ACQUISITION CORP W EXP 10/10/202 55378T112 343 762100 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO CL A A 57682V106 9661 1000130 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 5015 500026 SH SOLE 0 0 0 MERUS LABS INTL INC COM 59047R101 496 392081 SH SOLE 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58062 924551 SH SOLE 0 0 0 MOBILEYE N V AMSTELVEEN CALL N51488907 73 100 SH Call SOLE 0 0 0 MODERN MEDIA ACQUISITION COM 60765P103 3131 320500 SH SOLE 0 0 0 MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 71 185600 SH SOLE 0 0 0 MODERN MEDIA ACQUISITION W EXP 05/17/202 60765P111 23 65000 SH SOLE 0 0 0 MONEYGRAM INTL INC PUT 60935Y958 10 1325 SH Put SOLE 0 0 0 MONSANTO CO COM 61166W101 12 100 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 145 262900 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU SHS AD SHS G6375R107 2511 262900 SH SOLE 0 0 0 NEUSTAR INC CALL 64126X901 5 2160 SH Call SOLE 0 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 284 42605 SH SOLE 0 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2762 84800 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4476 107469 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%1 62952QAB6 181506 152206000 PRN SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1982 108734 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 80147 254727 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 70140 807043 SH SOLE 0 0 0 PATHEON N V SHS N6865W105 39369 1128686 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 11372 1146373 SH SOLE 0 0 0 QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 65 175000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 43877 674616 SH SOLE 0 0 0 RIGHTSIDE GROUP LTD COM 76658B100 14 1300 SH SOLE 0 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 304 30000 SH SOLE 0 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 190 17800 SH SOLE 0 0 0 SPECTRANETICS CORP COM 84760C107 4365 113672 SH SOLE 0 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 7446 5505000 PRN SOLE 0 0 0 STAPLES INC COM 855030102 1553 154200 SH SOLE 0 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/ 85571BAC9 2009 2000000 PRN SOLE 0 0 0 STELLAR ACQUISITION III INC COM Y8172W107 3979 397129 SH SOLE 0 0 0 STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 60 187200 SH SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 42312 235524 SH SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CALL 862578901 341 75 SH Call SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CALL 862578901 300 100 SH Call SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I PUT 862578951 46 657 SH Put SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I PUT 862578951 1 257 SH Put SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CALL 862578901 3115 1000 SH Call SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CALL 862578901 1590 1000 SH Call SOLE 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2270 207300 SH SOLE 0 0 0 TRIBUNE MEDIA CO CL A 896047503 25020 613691 SH SOLE 0 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 15720 1612274 SH SOLE 0 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 10664 1052756 SH SOLE 0 0 0 VCA INC COM 918194101 85635 927693 SH SOLE 0 0 0 VTTI ENERGY PARTNERS LP COM UNIT Y9384M101 4141 210729 SH SOLE 0 0 0 VWR CORP COM 91843L103 30802 933106 SH SOLE 0 0 0 WEST CORP COM 952355204 11434 490308 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 34240 813115 SH SOLE 0 0 0 WHOLE FOODS MKT INC CALL 966837906 7 271 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC PUT 966837956 65 3617 SH Put SOLE 0 0 0 WHOLE FOODS MKT INC CALL 966837906 15 384 SH Call SOLE 0 0 0 XACTLY CORP COM 98386L101 12227 781252 SH SOLE 0 0 0