-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TFEgSpNYsJnUpqFaCcNa1c4hIDIumdbl/nqkb0iBO7iewkZDhzgdMQJ3vNh8WIpw dvhOOKOMAGs3smaRdq64Hw== 0001076809-10-000006.txt : 20100816 0001076809-10-000006.hdr.sgml : 20100816 20100816160257 ACCESSION NUMBER: 0001076809-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC CENTRAL INDEX KEY: 0001076809 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11674 FILM NUMBER: 101019680 BUSINESS ADDRESS: STREET 1: 237 PARK AVE STREET 2: STE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-808-7394 MAIL ADDRESS: STREET 1: 237 PARK AVE STREET 2: STE 900 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 19990114 13F-HR 1 q22010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/10 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Glazer Capital, LLC Address:237 Park Avenue, Suite 900, New York, NY 10017 Form 13F File Number: 028-11674 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Glazer Title: President, CEO Glazer Capital, LLC Phone: (212) 808-7394 Signature, Place, and Date of Signing: Paul J Glazer New York, NY 16 August 2010 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 39,288,064 Form 13F Information Table Value Total: $ 378,529,614 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 06/30/2010 1 USD ITEM1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 SHARED NAME OF ISSUER TITLE CUSIP FAIR MKT SHRS OR SOLE SHARED OTHER CLASS NUMBER VALUE PRIN AMOUNT (A) (B) (C) AMERICAN ITALIAN PASTA CO CL A 027070 10 1 7,373,620 139,467 X AMERICAN ITALIAN PASTA CO CALL 027070 90 1 3,930 3 X APACHE CORP COM 037411 10 5 6,717,604 79,791 X ARGON ST INC COM 040149 10 6 12,144,009 354,156 X ARGON ST INC CALL 040149 90 6 97,650 105 X ARGON ST INC CALL 040149 90 6 87,000 200 X ARGON ST INC CALL 040149 90 6 348,750 375 X ARGON ST INC CALL 040149 90 6 118,500 100 X ARGON ST INC CALL 040149 90 6 188,000 200 X ARGON ST INC CALL 040149 90 6 17,600 40 X ARGON ST INC CALL 040149 90 6 119,000 100 X ARGON ST INC CALL 040149 90 6 235,000 250 X ATS MED INC COM 002083 10 3 8,619,541 2,171,169 X BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137 AC 0 15,073,763 15,140,000 X BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 32,640,000 272 X BIOSPHERE MEDICAL INC COM 09066V 10 3 2,363,083 547,010 X BOOTS & COOTS INC COM NEW 099469 50 4 10,518,204 3,565,493 X CORNELL COMPANIES INC COM 219141 10 8 8,960,070 333,460 X CYBERSOURCE CORP COM 23251J 10 6 1,080,966 42,341 X DIVX INC COM 255413 10 6 4,081,286 532,805 X DOUBLE-TAKE SOFTWARE INC COM 258598 10 1 4,847,901 462,145 X DYNCORP INTL INC CL A 26817C 10 1 3,940,616 224,921 X ECLIPSYS CORP COM 278856 10 9 864,348 48,450 X EV3 INC COM 26928A 20 0 27,181,918 1,212,937 X EXXON MOBIL CORP COM 30231G 10 2 1,020,868 17,888 X GLG PARTNERS INC COM 37929X 10 7 3,401,946 776,700 X HEALTHTRONICS INC COM 42222L 10 7 2,942,132 609,137 X INFOGROUP INC COM 45670G 10 8 7,022,224 879,978 X INTERACTIVE DATA CORP COM 45840J 10 7 8,262,218 247,520 X INVENTIV HEALTH INC COM 46122E 10 5 14,244,787 556,437 X JAVELIN PHARMACEUTICALS INC COM 471894 10 5 880,000 400,000 X LIBERTY ACQUISITION HLDGS CO COM 53015Y 10 7 31,761,284 3,198,518 X LIHIR GOLD LTD SPONSORED ADR 532349 10 7 873,801 24,279 X MILLIPORE CORP COM 601073 10 9 27,134,960 254,430 X MILLIPORE CORP CALL 601073 90 9 26,800 40 X MILLIPORE CORP CALL 601073 90 9 58,650 85 X NATIONAL DENTEX CORP COM 63563H 10 9 3,971,292 235,685 X ODYSSEY HEALTHCARE INC COM 67611V 10 1 3,857,780 144,378 X OMNI ENERGY SERVICES COM NEW 68210T 20 8 409,356 153,317 X PALM INC NEW COM 696643 10 5 8,837,240 1,550,393 X PALM INC NEW CALL 696643 90 5 34,850 205 X PALM INC NEW CALL 696643 90 5 1,700 10 X PHASE FORWARD INC COM 71721R 40 6 10,388,154 622,791 X PSYCHIATRIC SOLUTIONS INC COM 74439H 10 8 6,083,630 185,930 X QWEST COMMUNICATIONS INTL IN COM 749121 10 9 938,700 178,800 X RCN CORP COM NEW 749361 20 0 11,359,492 767,015 X SENORX INC COM 81724W 10 4 211,497 19,262 X SMITH INTL INC COM 832110 10 0 26,088,438 692,920 X SONICWALL INC COM 835470 10 5 5,837,083 496,773 X SYBASE INC COM 871130 10 0 32,811,652 507,449 X SYMYX TECHNOLOGIES COM 87155S 10 8 2,241,247 445,576 X TALECRIS BIOTHERAPEUTICS HLD CALL 874227 90 1 383 9 X THOMAS WEISEL PARTNERS GRP I COM 884481 10 2 2,421,809 409,200 X VIRAGE LOGIC CORP COM 92763R 10 4 658,718 55,401 X VIRTUAL RADIOLOGIC CORPORATI COM 92826B 10 4 16,979,700 989,493 X ZIONS BANCORPORATION PUT 989701 95 7 14,967 4,989 X ZIONS BANCORPORATION PUT 989701 95 7 1,375 550 X ZIONS BANCORPORATION PUT 989701 95 7 640 160 X ZIONS BANCORPORATION PUT 989701 95 7 4,862 1,389 X ZIONS BANCORPORATION PUT 989701 95 7 10,710 1,785 X ZIONS BANCORPORATION PUT 989701 95 7 5,400 600 X ZIONS BANCORPORATION PUT 989701 95 7 27,040 2,080 X ZIONS BANCORPORATION PUT 989701 95 7 9,450 300 X ZIONS BANCORPORATION PUT 989701 95 7 10,300 200 X ZIONS BANCORPORATION PUT 989701 95 7 54,000 500 X ZIONS BANCORPORATION PUT 989701 95 7 6,120 102 X $378,529,614 39,288,064 -----END PRIVACY-ENHANCED MESSAGE-----