- New Purchases: ATHN, P, TSRO, MB, IMPV, STNL, STNL, VZ, AMCIU, IPOA, NTRI, BWMCU, GRSH, CFFAU, ARYAU, QUAD, HCCH, FTACU, CCC, GSAH.U, NXPI,
- Added Positions: TPGH, STNLU, HYAC, CCC.U, OPES, FSAC, PACQ, KBLM, FMCI, LFACU, GSAH, GRSHU,
- Reduced Positions: VEAC, LGC, GTYH, BRAC, TMCX, WRLS, GPAQ, OPESU, FPAC, MMDM, OMAD, LACQU, EAGL, PACQU, LACQ, LHC, TIBR, CNAC, TIBRU, LFAC, FMCIU, CIC, VTIQ, TBRG, SCAC, SPAQ.U, BRPA, MOSC, GIG, MUDSU, OMAD.U, NEBUU, RWGE, ALGRU, LGC.U, NFC, HYACU, LTN.U,
- Sold Out: GPT, CA, FCE.A, NRCG, PF, MITL, KMG, USWS, ALTM, SODA, SYNT, HUNT, AVHI, USG, KTWO, INDU, STNL, STNL, KLXI, IPOA.U, WEB, VRRM, PERY, SONC, NXTM, FSACU, KAACU, GSHTU,
For the details of GLAZER CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/glazer+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GLAZER CAPITAL, LLC- athenahealth Inc (ATHN) - 470,231 shares, 10.17% of the total portfolio. New Position
- Pandora Media Inc (P) - 6,544,990 shares, 8.68% of the total portfolio. New Position
- GTY Technology Holdings Inc (GTYH) - 3,799,819 shares, 6.26% of the total portfolio. Shares reduced by 14.98%
- Federal Street Acquisition Corp (FSAC) - 3,378,825 shares, 5.60% of the total portfolio. Shares added by 3.87%
- Tesaro Inc (TSRO) - 417,766 shares, 5.08% of the total portfolio. New Position
Glazer Capital, Llc initiated holding in athenahealth Inc. The purchase prices were between $117.95 and $133.16, with an estimated average price of $128.26. The stock is now traded at around $134.99. The impact to a portfolio due to this purchase was 10.17%. The holding were 470,231 shares as of .
New Purchase: Pandora Media Inc (P)Glazer Capital, Llc initiated holding in Pandora Media Inc. The purchase prices were between $7.71 and $9.21, with an estimated average price of $8.62. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 8.68%. The holding were 6,544,990 shares as of .
New Purchase: Tesaro Inc (TSRO)Glazer Capital, Llc initiated holding in Tesaro Inc. The purchase prices were between $25.1 and $74.49, with an estimated average price of $48.9. The stock is now traded at around $74.96. The impact to a portfolio due to this purchase was 5.08%. The holding were 417,766 shares as of .
New Purchase: MINDBODY Inc (MB)Glazer Capital, Llc initiated holding in MINDBODY Inc. The purchase prices were between $21.72 and $41.25, with an estimated average price of $30.22. The stock is now traded at around $36.46. The impact to a portfolio due to this purchase was 2.34%. The holding were 392,474 shares as of .
New Purchase: Imperva Inc (IMPV)Glazer Capital, Llc initiated holding in Imperva Inc. The purchase prices were between $43 and $56.28, with an estimated average price of $54.51. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 2.24%. The holding were 245,698 shares as of .
New Purchase: Sentinel Energy Services Inc (STNL)Glazer Capital, Llc initiated holding in Sentinel Energy Services Inc. The purchase prices were between $9.83 and $10.2, with an estimated average price of $10. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,167,335 shares as of .
Added: TPG Pace Holdings Corp (TPGH)Glazer Capital, Llc added to a holding in TPG Pace Holdings Corp by 118.17%. The purchase prices were between $9.98 and $10.2, with an estimated average price of $10.04. The stock is now traded at around $10.13. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,850,149 shares as of .
Added: Sentinel Energy Services Inc (STNLU)Glazer Capital, Llc added to a holding in Sentinel Energy Services Inc by 57.97%. The purchase prices were between $10.23 and $10.69, with an estimated average price of $10.38. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 0.37%. The holding were 591,646 shares as of .
Added: Haymaker Acquisition Corp (HYAC)Glazer Capital, Llc added to a holding in Haymaker Acquisition Corp by 36.24%. The purchase prices were between $9.76 and $10.08, with an estimated average price of $9.95. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.37%. The holding were 844,420 shares as of .
Added: Churchill Capital Corp (CCC.U)Glazer Capital, Llc added to a holding in Churchill Capital Corp by 53.44%. The purchase prices were between $10.02 and $10.18, with an estimated average price of $10.12. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 458,622 shares as of .
Added: Opes Acquisition Corp (OPES)Glazer Capital, Llc added to a holding in Opes Acquisition Corp by 123.49%. The purchase prices were between $9.82 and $9.97, with an estimated average price of $9.89. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 0.24%. The holding were 264,547 shares as of .
Sold Out: Gramercy Property Trust (GPT)Glazer Capital, Llc sold out a holding in Gramercy Property Trust. The sale prices were between $27.45 and $27.49, with an estimated average price of $27.47.
Sold Out: CA Inc (CA)Glazer Capital, Llc sold out a holding in CA Inc. The sale prices were between $42.83 and $44.44, with an estimated average price of $44.07.
Sold Out: Forest City Realty Trust Inc (FCE.A)Glazer Capital, Llc sold out a holding in Forest City Realty Trust Inc. The sale prices were between $25.08 and $25.34, with an estimated average price of $25.2.
Sold Out: NRC Group Holdings Corp (NRCG)Glazer Capital, Llc sold out a holding in NRC Group Holdings Corp. The sale prices were between $6.65 and $10.23, with an estimated average price of $8.52.
Sold Out: Pinnacle Foods Inc (PF)Glazer Capital, Llc sold out a holding in Pinnacle Foods Inc. The sale prices were between $64.45 and $67.26, with an estimated average price of $65.78.
Sold Out: Mitel Networks Corp (MITL)Glazer Capital, Llc sold out a holding in Mitel Networks Corp. The sale prices were between $10.96 and $11.15, with an estimated average price of $11.03.
Reduced: Vantage Energy Acquisition Corp (VEAC)Glazer Capital, Llc reduced to a holding in Vantage Energy Acquisition Corp by 30.35%. The sale prices were between $9.97 and $10.1, with an estimated average price of $10.04. The stock is now traded at around $10.15. The impact to a portfolio due to this sale was -1.38%. Glazer Capital, Llc still held 2,914,888 shares as of .
Reduced: Legacy Acquisition Corp (LGC)Glazer Capital, Llc reduced to a holding in Legacy Acquisition Corp by 37.35%. The sale prices were between $9.62 and $9.82, with an estimated average price of $9.74. The stock is now traded at around $9.96. The impact to a portfolio due to this sale was -0.8%. Glazer Capital, Llc still held 1,267,142 shares as of .
Reduced: Black Ridge Acquisition Corp (BRAC)Glazer Capital, Llc reduced to a holding in Black Ridge Acquisition Corp by 46.2%. The sale prices were between $9.78 and $10.05, with an estimated average price of $9.92. The stock is now traded at around $10.13. The impact to a portfolio due to this sale was -0.58%. Glazer Capital, Llc still held 638,735 shares as of .
Reduced: Trinity Merger Corp (TMCX)Glazer Capital, Llc reduced to a holding in Trinity Merger Corp by 20.65%. The sale prices were between $9.79 and $9.99, with an estimated average price of $9.89. The stock is now traded at around $10.12. The impact to a portfolio due to this sale was -0.4%. Glazer Capital, Llc still held 1,450,000 shares as of .
Reduced: Pensare Acquisition Corp (WRLS)Glazer Capital, Llc reduced to a holding in Pensare Acquisition Corp by 47.09%. The sale prices were between $9.96 and $10.13, with an estimated average price of $10.05. The stock is now traded at around $10.25. The impact to a portfolio due to this sale was -0.39%. Glazer Capital, Llc still held 400,000 shares as of .
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