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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Glazer Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 59,750 % New Holding 59,750 100.00
Ansoft Corp (ANST) US ANST Electronic Design ... 176,599 % New Holding 176,599 100.00
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 1,597,240 % New Holding 1,597,240 100.00
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 22,000 % New Holding 22,000 100.00
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -160,063 -100.00
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 107,658 % New Holding 107,658 100.00
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 127,800 % New Holding 127,800 100.00
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 149,013 % New Holding 149,013 100.00
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 99,266 % New Holding 99,266 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 268,300 % New Holding 268,300 100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -126,945 -100.00
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 97,720 % New Holding 97,720 100.00
Electronic Data Sys Corp (EDS) US EDS Computer Services 478,166 % New Holding 478,166 100.00
Esmark Inc (ESMK) US ESMK Steel-Producers 504,674 % New Holding 504,674 100.00
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 1,140,332 % New Holding 1,140,332 100.00
Getty Images Inc (GYI) US GYI Advertising Servic ... 524,200 % New Holding 524,200 100.00
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 376,152 % New Holding 376,152 100.00
Hireright Inc (HR1.BE) US HR1.BE Human Resources 321,815 % New Holding 321,815 100.00
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -12,100 -100.00
I Trax Inc (DMX) US DMX Phys Practice Mgmn ... None - - - % Sold All -408,323 -100.00
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... 111,957 % Sold Some -312,700 -73.63
Iomai Corp (IOMI) US IOMI Medical-Biomedical ... 1,311,796 % New Holding 1,311,796 100.00
Laporte Bancorp Inc (LPSB) US LPSB S&L/Thrifts-Southe ... 31,027 % Sold Some -17,852 -36.52
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... 7,508 % New Holding 7,508 100.00
Navteq Corp (NVT) US NVT Data Processing/Mg ... 95,773 % New Holding 95,773 100.00
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... 351,729 % New Holding 351,729 100.00
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 896,943 % New Holding 896,943 100.00
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 51,288 % Added More 38,543 302.41
Safeco Corp (SAF) US SAF Property/Casualty ... 113,887 % New Holding 113,887 100.00
Scpie Hldgs Inc (SKP) US SKP Property/Casualty ... None - - - % Sold All -110,548 -100.00
Sys (SYS) US SYS Engineering/R&D Se ... 433,397 % Added More 389,110 878.60
Tercica Inc (TRCA) US TRCA Medical-Biomedical ... 1,981,439 % New Holding 1,981,439 100.00
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 1,930,447 % New Holding 1,930,447 100.00
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -225,156 -100.00
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -240,300 -100.00
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 477,138 % New Holding 477,138 100.00
Tumbleweed Communications Corp (TMWD) US TMWD Internet Applic Sf ... 1,755,415 % New Holding 1,755,415 100.00
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Listed 37 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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