0000950123-14-002472.txt : 20140214
0000950123-14-002472.hdr.sgml : 20140214
20140214120036
ACCESSION NUMBER: 0000950123-14-002472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLENHILL ADVISORS LLC
CENTRAL INDEX KEY: 0001137521
IRS NUMBER: 134153005
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10461
FILM NUMBER: 14613063
BUSINESS ADDRESS:
STREET 1: 600 FIFTH AVE
STREET 2: 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 646-432-0600
MAIL ADDRESS:
STREET 1: 600 FIFTH AVE
STREET 2: 11TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: KREVLIN ADVISORS LLC
DATE OF NAME CHANGE: 20010402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001137521
XXXXXXXX
12-31-2013
12-31-2013
Glenhill Advisors LLC
600 FIFTH AVE
11TH FL
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-10461
N
Glenn J. Krevlin
Managing Member
(646) 432-0600
/s/ Glenn J. Krevlin
New York
NY
02-14-2014
3
275
1041945
false
1
028-10911
Glenhill Capital Management, LLC
2
028-10962
Glenhill Capital Overseas GP, Ltd.
3
028-14598
Glenhill Capital Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
67
479
SH
DFND
01,03
479
0
0
3M Co
COM
88579Y101
246
1756
SH
DFND
03
0
1756
0
Abbvie Inc
COM
00287Y109
52
993
SH
DFND
01,03
993
0
0
Abbvie Inc
COM
00287Y109
191
3620
SH
DFND
03
0
3620
0
Altria Group Inc
COM
02209S103
6
144
SH
DFND
01,03
144
0
0
Altria Group Inc
COM
02209S103
20
529
SH
DFND
03
0
529
0
Amazon Com Inc
COM
023135106
54
135
SH
DFND
01,03
135
0
0
Amazon Com Inc
COM
023135106
197
493
SH
DFND
03
0
493
0
American Airls Group Inc
COM
02376R102
349
13816
SH
DFND
01,03
13816
0
0
American Airls Group Inc
COM
02376R102
2899
114829
SH
DFND
02,03
114829
0
0
American Airls Group Inc
COM
02376R102
622
24653
SH
DFND
03
0
24653
0
Ameriprise Finl Inc
COM
03076C106
143
1247
SH
DFND
01,03
1247
0
0
Ameriprise Finl Inc
COM
03076C106
527
4577
SH
DFND
03
0
4577
0
Amgen Inc
COM
031162100
38
335
SH
DFND
01,03
335
0
0
Amgen Inc
COM
031162100
140
1230
SH
DFND
03
0
1230
0
Apple Inc
COM
037833100
84
150
SH
DFND
01,03
150
0
0
Apple Inc
COM
037833100
310
552
SH
DFND
03
0
552
0
At&T Inc
COM
00206R102
43
1227
SH
DFND
01,03
1227
0
0
At&T Inc
COM
00206R102
159
4512
SH
DFND
03
0
4512
0
Autodesk Inc
CALL
052769906
117
113
SH
Call
DFND
01,03
113
0
0
Autodesk Inc
CALL
052769906
4247
4113
SH
Call
DFND
02,03
4113
0
0
Autodesk Inc
COM
052769106
2614
51948
SH
DFND
01,03
51948
0
0
Autodesk Inc
COM
052769106
25241
501604
SH
DFND
02,03
501604
0
0
Autodesk Inc
COM
052769106
4702
93448
SH
DFND
03
0
93448
0
Bank Of America Corporation
COM
060505104
3043
195437
SH
DFND
01,03
195437
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
39
332
SH
DFND
01,03
332
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
144
1218
SH
DFND
03
0
1218
0
Bloomin Brands Inc
COM
094235108
617
25693
SH
DFND
01,03
25693
0
0
Bloomin Brands Inc
COM
094235108
4961
206613
SH
DFND
02,03
206613
0
0
Bloomin Brands Inc
COM
094235108
944
39311
SH
DFND
03
0
39311
0
Boeing Co
COM
097023105
99
724
SH
DFND
01,03
724
0
0
Bristol Myers Squibb Co
COM
110122108
38
717
SH
DFND
01,03
717
0
0
Bristol Myers Squibb Co
COM
110122108
140
2633
SH
DFND
03
0
2633
0
Cadence Design System Inc
COM
127387108
4344
309871
SH
DFND
01,03
309871
0
0
Cadence Design System Inc
COM
127387108
36077
2573233
SH
DFND
02,03
2573233
0
0
Cadence Design System Inc
COM
127387108
6461
460826
SH
DFND
03
0
460826
0
Carnival Corp
PAIRED CTF
143658300
1907
47464
SH
DFND
01,03
47464
0
0
Carnival Corp
PAIRED CTF
143658300
20377
507275
SH
DFND
02,03
507275
0
0
Carnival Corp
PAIRED CTF
143658300
3599
89586
SH
DFND
03
0
89586
0
Cbre Group Inc
CL A
12504L109
142
5398
SH
DFND
01,03
5398
0
0
Cbre Group Inc
CL A
12504L109
1169
44458
SH
DFND
02,03
44458
0
0
Cbre Group Inc
CL A
12504L109
213
8082
SH
DFND
03
0
8082
0
Chicos Fas Inc
COM
168615102
5567
295487
SH
DFND
01,03
295487
0
0
Chicos Fas Inc
COM
168615102
46027
2442986
SH
DFND
02,03
2442986
0
0
Chicos Fas Inc
COM
168615102
8396
445642
SH
DFND
03
0
445642
0
China Pharma Hldgs Inc
COM
16941T104
69
200000
SH
DFND
01,03
200000
0
0
China Xd Plastics Co Ltd
COM
16948F107
2355
447650
SH
DFND
01,03
447650
0
0
China Xd Plastics Co Ltd
COM
16948F107
4755
903915
SH
DFND
02,03
903915
0
0
China Xd Plastics Co Ltd
COM
16948F107
247
46877
SH
DFND
03
0
46877
0
China Xiniya Fashion Ltd
SPONSORED ADR
16950W105
556
424603
SH
DFND
01,03
424603
0
0
China Yida Holdings Co
COM PAR $0.0001
16945D303
49
16899
SH
DFND
01,03
16899
0
0
Cisco Sys Inc
COM
17275R102
32
1421
SH
DFND
01,03
1421
0
0
Cisco Sys Inc
COM
17275R102
118
5242
SH
DFND
03
0
5242
0
Citigroup Inc
COM NEW
172967424
64
1235
SH
DFND
01,03
1235
0
0
Citigroup Inc
COM NEW
172967424
237
4541
SH
DFND
03
0
4541
0
Coca Cola Co
COM
191216100
3
72
SH
DFND
01,03
72
0
0
Coca Cola Co
COM
191216100
11
266
SH
DFND
03
0
266
0
Comcast Corp New
CL A
20030N101
38
723
SH
DFND
01,03
723
0
0
Comcast Corp New
CL A
20030N101
138
2650
SH
DFND
03
0
2650
0
Conocophillips
COM
20825C104
64
912
SH
DFND
01,03
912
0
0
Conocophillips
COM
20825C104
237
3359
SH
DFND
03
0
3359
0
Constellation Brands Inc
CL A
21036P108
2464
35016
SH
DFND
01,03
35016
0
0
Constellation Brands Inc
CL A
21036P108
25502
362341
SH
DFND
02,03
362341
0
0
Constellation Brands Inc
CL A
21036P108
4763
67673
SH
DFND
03
0
67673
0
Covanta Hldg Corp
CALL
22282E902
27
656
SH
Call
DFND
01,03
656
0
0
Covanta Hldg Corp
CALL
22282E902
519
12538
SH
Call
DFND
02,03
12538
0
0
Covanta Hldg Corp
CALL
22282E902
481
3207
SH
Call
DFND
01,03
3207
0
0
Covanta Hldg Corp
CALL
22282E902
3276
21841
SH
Call
DFND
02,03
21841
0
0
Covanta Hldg Corp
CALL
22282E902
34
600
SH
Call
DFND
01,03
600
0
0
Covanta Hldg Corp
COM
22282E102
5577
314214
SH
DFND
01,03
314214
0
0
Covanta Hldg Corp
COM
22282E102
5330
300294
SH
DFND
03
0
300294
0
Cvs Caremark Corporation
COM
126650100
58
807
SH
DFND
01,03
807
0
0
Cvs Caremark Corporation
COM
126650100
211
2953
SH
DFND
03
0
2953
0
Danaher Corp Del
COM
235851102
2040
26431
SH
DFND
01,03
26431
0
0
Danaher Corp Del
COM
235851102
4255
55119
SH
DFND
03
0
55119
0
Delta Air Lines Inc Del
PUT
247361952
127
1475
SH
Put
DFND
02,03
1475
0
0
Delta Air Lines Inc Del
PUT
247361952
178
1475
SH
Put
DFND
02,03
1475
0
0
Delta Air Lines Inc Del
PUT
247361952
232
1475
SH
Put
DFND
02,03
1475
0
0
Destination Xl Group Inc
COM
25065K104
9363
1431577
SH
DFND
01,03
1431577
0
0
Destination Xl Group Inc
COM
25065K104
17093
2613573
SH
DFND
02,03
2613573
0
0
Destination Xl Group Inc
COM
25065K104
2781
425299
SH
DFND
03
0
425299
0
Dicks Sporting Goods Inc
CALL
253393902
75
76
SH
Call
DFND
01,03
76
0
0
Dicks Sporting Goods Inc
CALL
253393902
1823
1841
SH
Call
DFND
02,03
1841
0
0
Dicks Sporting Goods Inc
COM
253393102
3649
62811
SH
DFND
01,03
62811
0
0
Dicks Sporting Goods Inc
COM
253393102
24582
423104
SH
DFND
02,03
423104
0
0
Dicks Sporting Goods Inc
COM
253393102
6509
112032
SH
DFND
03
0
112032
0
Disney Walt Co
COM DISNEY
254687106
41
531
SH
DFND
01,03
531
0
0
Disney Walt Co
COM DISNEY
254687106
149
1949
SH
DFND
03
0
1949
0
Dover Saddlery Inc
COM
260412101
4917
918983
SH
DFND
02,03
918983
0
0
Du Pont E I De Nemours & Co
COM
263534109
52
807
SH
DFND
01,03
807
0
0
Du Pont E I De Nemours & Co
COM
263534109
192
2962
SH
DFND
03
0
2962
0
Duke Energy Corp New
COM NEW
26441C204
14
203
SH
DFND
01,03
203
0
0
Duke Energy Corp New
COM NEW
26441C204
52
747
SH
DFND
03
0
747
0
Eastman Chem Co
COM
277432100
849
10518
SH
DFND
01,03
10518
0
0
Eastman Chem Co
COM
277432100
4534
56180
SH
DFND
03
0
56180
0
Emerson Elec Co
COM
291011104
117
1674
SH
DFND
01,03
1674
0
0
Emerson Elec Co
COM
291011104
431
6142
SH
DFND
03
0
6142
0
Exxon Mobil Corp
COM
30231G102
49
485
SH
DFND
01,03
485
0
0
Exxon Mobil Corp
COM
30231G102
180
1778
SH
DFND
03
0
1778
0
Family Dlr Stores Inc
COM
307000109
4207
64754
SH
DFND
01,03
64754
0
0
Family Dlr Stores Inc
COM
307000109
37969
584402
SH
DFND
02,03
584402
0
0
Family Dlr Stores Inc
COM
307000109
6741
103762
SH
DFND
03
0
103762
0
Flow Intl Corp
COM
343468104
379
93967
SH
DFND
01,03
93967
0
0
General Electric Co
COM
369604103
67
2398
SH
DFND
01,03
2398
0
0
General Electric Co
COM
369604103
246
8794
SH
DFND
03
0
8794
0
Gilead Sciences Inc
COM
375558103
54
725
SH
DFND
01,03
725
0
0
Gilead Sciences Inc
COM
375558103
200
2664
SH
DFND
03
0
2664
0
Google Inc
CL A
38259P508
50
45
SH
DFND
01,03
45
0
0
Google Inc
CL A
38259P508
184
164
SH
DFND
03
0
164
0
Grace W R & Co Del New
COM
38388F108
3253
32906
SH
DFND
01,03
32906
0
0
Grace W R & Co Del New
COM
38388F108
27468
277805
SH
DFND
02,03
277805
0
0
Grace W R & Co Del New
COM
38388F108
7412
74964
SH
DFND
03
0
74964
0
Gulf Resources Inc
COM PAR $0.0005
40251W309
176
75000
SH
DFND
01,03
75000
0
0
Harvest Natural Resources In
COM
41754V103
3106
687186
SH
DFND
01,03
687186
0
0
Harvest Natural Resources In
COM
41754V103
14242
3150975
SH
DFND
02,03
3150975
0
0
Harvest Natural Resources In
COM
41754V103
2377
525969
SH
DFND
03
0
525969
0
Home Depot Inc
COM
437076102
36
438
SH
DFND
01,03
438
0
0
Home Depot Inc
COM
437076102
132
1604
SH
DFND
03
0
1604
0
Honeywell Intl Inc
COM
438516106
68
747
SH
DFND
01,03
747
0
0
Honeywell Intl Inc
COM
438516106
250
2738
SH
DFND
03
0
2738
0
Ignite Restaurant Group Inc
COM
451730105
303
24258
SH
DFND
01,03
24258
0
0
Ignite Restaurant Group Inc
COM
451730105
5826
466087
SH
DFND
02,03
466087
0
0
Ignite Restaurant Group Inc
COM
451730105
1032
82576
SH
DFND
03
0
82576
0
Intel Corp
COM
458140100
37
1413
SH
DFND
01,03
1413
0
0
Intel Corp
COM
458140100
134
5172
SH
DFND
03
0
5172
0
International Business Machs
COM
459200101
137
733
SH
DFND
01,03
733
0
0
International Business Machs
COM
459200101
132
702
SH
DFND
03
0
702
0
iShares Russell 2000
PUT
464287955
414
2975
SH
Put
DFND
02,03
2975
0
0
Jack In The Box Inc
COM
466367109
1486
29715
SH
DFND
01,03
29715
0
0
Jack In The Box Inc
COM
466367109
15900
317877
SH
DFND
02,03
317877
0
0
Jack In The Box Inc
COM
466367109
2974
59455
SH
DFND
03
0
59455
0
Jamba Inc
COM
47023A309
1438
115676
SH
DFND
01,03
115676
0
0
Jamba Inc
COM
47023A309
2775
223276
SH
DFND
02,03
223276
0
0
Jamba Inc
COM
47023A309
518
41662
SH
DFND
03
0
41662
0
Johnson & Johnson
COM
478160104
9
97
SH
DFND
01,03
97
0
0
Johnson & Johnson
COM
478160104
33
355
SH
DFND
03
0
355
0
Jpmorgan Chase & Co
COM
46625H100
64
1093
SH
DFND
01,03
1093
0
0
Jpmorgan Chase & Co
COM
46625H100
235
4018
SH
DFND
03
0
4018
0
Kimberly Clark Corp
COM
494368103
64
612
SH
DFND
01,03
612
0
0
Kimberly Clark Corp
COM
494368103
235
2247
SH
DFND
03
0
2247
0
Lear Corp
COM
521865204
112
1385
SH
DFND
01,03
1385
0
0
Lear Corp
COM
521865204
412
5083
SH
DFND
03
0
5083
0
Lennar Corp
CL A
526057104
788
19930
SH
DFND
01,03
19930
0
0
Lennar Corp
CL A
526057104
2783
70350
SH
DFND
03
0
70350
0
Lexmark Intl New
PUT
529771957
131
1250
SH
Put
DFND
02,03
1250
0
0
Life Time Fitness Inc
COM
53217R207
657
13974
SH
DFND
01,03
13974
0
0
Life Time Fitness Inc
COM
53217R207
5445
115854
SH
DFND
02,03
115854
0
0
Life Time Fitness Inc
COM
53217R207
975
20755
SH
DFND
03
0
20755
0
Lionbridge Technologies Inc
COM
536252109
7758
1301750
SH
DFND
01,03
1301750
0
0
Lionbridge Technologies Inc
COM
536252109
45029
7555129
SH
DFND
02,03
7555129
0
0
Lionbridge Technologies Inc
COM
536252109
3685
618231
SH
DFND
03
0
618231
0
Mastercard Inc
CL A
57636Q104
54
65
SH
DFND
01,03
65
0
0
Mastercard Inc
CL A
57636Q104
198
237
SH
DFND
03
0
237
0
Medtronic Inc
COM
585055106
35
606
SH
DFND
01,03
606
0
0
Medtronic Inc
COM
585055106
128
2228
SH
DFND
03
0
2228
0
Merck & Co. Inc. New
COM
58933Y105
21
417
SH
DFND
01,03
417
0
0
Merck & Co. Inc. New
COM
58933Y105
77
1533
SH
DFND
03
0
1533
0
Meritor Inc
CALL
59001K900
681
1250
SH
Call
DFND
01,03
1250
0
0
Meritor Inc
CALL
59001K900
141
601
SH
Call
DFND
01,03
601
0
0
Meritor Inc
CALL
59001K900
2935
12487
SH
Call
DFND
02,03
12487
0
0
Meritor Inc
COM
59001K100
3811
365429
SH
DFND
01,03
365429
0
0
Meritor Inc
COM
59001K100
21063
2019476
SH
DFND
02,03
2019476
0
0
Meritor Inc
COM
59001K100
4770
457298
SH
DFND
03
0
457298
0
Microsoft Corp
COM
594918104
51
1358
SH
DFND
01,03
1358
0
0
Microsoft Corp
COM
594918104
188
5016
SH
DFND
03
0
5016
0
Microstrategy Inc
CL A NEW
594972408
3512
28264
SH
DFND
01,03
28264
0
0
Microstrategy Inc
CL A NEW
594972408
34898
280884
SH
DFND
02,03
280884
0
0
Microstrategy Inc
CL A NEW
594972408
6520
52477
SH
DFND
03
0
52477
0
Mondelez Intl Inc
CL A
609207105
48
1365
SH
DFND
01,03
1365
0
0
Mondelez Intl Inc
CL A
609207105
177
5018
SH
DFND
03
0
5018
0
Monsanto Co New
COM
61166W101
1989
17069
SH
DFND
01,03
17069
0
0
Monsanto Co New
COM
61166W101
12668
108685
SH
DFND
02,03
108685
0
0
Monsanto Co New
COM
61166W101
3532
30302
SH
DFND
03
0
30302
0
Motorola Solutions Inc
COM NEW
620076307
2695
39933
SH
DFND
01,03
39933
0
0
Motorola Solutions Inc
COM NEW
620076307
12480
184889
SH
DFND
02,03
184889
0
0
Motorola Solutions Inc
COM NEW
620076307
5470
81035
SH
DFND
03
0
81035
0
Nice Sys Ltd
SPONSORED ADR
653656108
639
15612
SH
DFND
01,03
15612
0
0
Nice Sys Ltd
SPONSORED ADR
653656108
12223
298414
SH
DFND
02,03
298414
0
0
Nice Sys Ltd
SPONSORED ADR
653656108
1423
34738
SH
DFND
03
0
34738
0
Nike Inc
CL B
654106103
31
398
SH
DFND
01,03
398
0
0
Nike Inc
CL B
654106103
115
1464
SH
DFND
03
0
1464
0
Occidental Pete Corp Del
COM
674599105
79
828
SH
DFND
01,03
828
0
0
Occidental Pete Corp Del
COM
674599105
290
3053
SH
DFND
03
0
3053
0
Office Depot Inc
CALL
676220906
301
1880
SH
Call
DFND
01,03
1880
0
0
Office Depot Inc
CALL
676220906
7246
45289
SH
Call
DFND
02,03
45289
0
0
Office Depot Inc
COM
676220106
3372
637464
SH
DFND
01,03
637464
0
0
Office Depot Inc
COM
676220106
14544
2749394
SH
DFND
02,03
2749394
0
0
Office Depot Inc
COM
676220106
6408
1211377
SH
DFND
03
0
1211377
0
Oracle Corp
COM
68389X105
34
898
SH
DFND
01,03
898
0
0
Oracle Corp
COM
68389X105
127
3314
SH
DFND
03
0
3314
0
Orient-Express Hotels Ltd
CL A
G67743107
817
54067
SH
DFND
01,03
54067
0
0
Orient-Express Hotels Ltd
CL A
G67743107
12411
821394
SH
DFND
02,03
821394
0
0
Orient-Express Hotels Ltd
CL A
G67743107
2314
153165
SH
DFND
03
0
153165
0
Pep Boys Manny Moe & Jack
COM
713278109
3885
319983
SH
DFND
01,03
319983
0
0
Pep Boys Manny Moe & Jack
COM
713278109
32153
2648507
SH
DFND
02,03
2648507
0
0
Pep Boys Manny Moe & Jack
COM
713278109
5927
488194
SH
DFND
03
0
488194
0
Pepsico Inc
COM
713448108
10
117
SH
DFND
01,03
117
0
0
Pepsico Inc
COM
713448108
36
430
SH
DFND
03
0
430
0
Pfizer Inc
COM
717081103
36
1169
SH
DFND
01,03
1169
0
0
Pfizer Inc
COM
717081103
132
4305
SH
DFND
03
0
4305
0
Philip Morris Intl Inc
COM
718172109
37
428
SH
DFND
01,03
428
0
0
Philip Morris Intl Inc
COM
718172109
137
1572
SH
DFND
03
0
1572
0
Procter & Gamble Co
COM
742718109
3
35
SH
DFND
01,03
35
0
0
Procter & Gamble Co
COM
742718109
11
129
SH
DFND
03
0
129
0
Qkl Stores Inc
COM PAR $0.001
74732Y303
81
19245
SH
DFND
01,03
19245
0
0
Qualcomm Inc
COM
747525103
42
569
SH
DFND
01,03
569
0
0
Qualcomm Inc
COM
747525103
155
2089
SH
DFND
03
0
2089
0
Realogy Hldgs Corp
COM
75605Y106
905
18287
SH
DFND
01,03
18287
0
0
Realogy Hldgs Corp
COM
75605Y106
7988
161475
SH
DFND
02,03
161475
0
0
Realogy Hldgs Corp
COM
75605Y106
1452
29357
SH
DFND
03
0
29357
0
Red Hat Inc
CALL
756577902
33
90
SH
Call
DFND
01,03
90
0
0
Red Hat Inc
CALL
756577902
769
2101
SH
Call
DFND
02,03
2101
0
0
Red Hat Inc
COM
756577102
450
8036
SH
DFND
01,03
8036
0
0
Red Hat Inc
COM
756577102
1723
30748
SH
DFND
03
0
30748
0
Schlumberger Ltd
COM
806857108
59
652
SH
DFND
01,03
652
0
0
Schlumberger Ltd
COM
806857108
216
2393
SH
DFND
03
0
2393
0
Sealed Air Corp New
CALL
81211K900
152
110
SH
Call
DFND
01,03
110
0
0
Sealed Air Corp New
CALL
81211K900
5520
4000
SH
Call
DFND
02,03
4000
0
0
Sealed Air Corp New
CALL
81211K900
52
361
SH
Call
DFND
01,03
361
0
0
Sealed Air Corp New
CALL
81211K900
999
6889
SH
Call
DFND
02,03
6889
0
0
Sealed Air Corp New
COM
81211K100
6367
186998
SH
DFND
01,03
186998
0
0
Sealed Air Corp New
COM
81211K100
10645
312629
SH
DFND
02,03
312629
0
0
Sealed Air Corp New
COM
81211K100
6774
198951
SH
DFND
03
0
198951
0
Seaworld Entmt Inc
COM
81282V100
1716
59662
SH
DFND
01,03
59662
0
0
Seaworld Entmt Inc
COM
81282V100
16225
563951
SH
DFND
02,03
563951
0
0
Seaworld Entmt Inc
COM
81282V100
2945
102356
SH
DFND
03
0
102356
0
Simon Ppty Group Inc New
COM
828806109
86
562
SH
DFND
01,03
562
0
0
Simon Ppty Group Inc New
COM
828806109
313
2059
SH
DFND
03
0
2059
0
Sinclair Broadcast Group Inc
CL A
829226109
3948
110506
SH
DFND
01,03
110506
0
0
Sinclair Broadcast Group Inc
CL A
829226109
36957
1034346
SH
DFND
02,03
1034346
0
0
Sinclair Broadcast Group Inc
CL A
829226109
6602
184771
SH
DFND
03
0
184771
0
Sorl Auto Pts Inc
COM
78461U101
189
47425
SH
DFND
01,03
47425
0
0
Starwood Ppty Tr Inc
COM
85571B105
8712
314530
SH
DFND
01,03
314530
0
0
Starwood Ppty Tr Inc
COM
85571B105
51089
1844383
SH
DFND
02,03
1844383
0
0
Starwood Ppty Tr Inc
COM
85571B105
9172
331117
SH
DFND
03
0
331117
0
Synopsys Inc
COM
871607107
963
23749
SH
DFND
01,03
23749
0
0
Synopsys Inc
COM
871607107
8024
197781
SH
DFND
02,03
197781
0
0
Synopsys Inc
COM
871607107
1431
35271
SH
DFND
03
0
35271
0
Texas Instrs Inc
COM
882508104
52
1184
SH
DFND
01,03
1184
0
0
Texas Instrs Inc
COM
882508104
191
4351
SH
DFND
03
0
4351
0
Thermo Fisher Scientific Inc
COM
883556102
60
535
SH
DFND
01,03
535
0
0
Thermo Fisher Scientific Inc
COM
883556102
218
1961
SH
DFND
03
0
1961
0
Time Warner Inc
COM NEW
887317303
59
841
SH
DFND
01,03
841
0
0
Time Warner Inc
COM NEW
887317303
215
3082
SH
DFND
03
0
3082
0
Tjx Cos Inc New
COM
872540109
35
552
SH
DFND
01,03
552
0
0
Tjx Cos Inc New
COM
872540109
129
2031
SH
DFND
03
0
2031
0
Travelers Companies Inc
COM
89417E109
88
977
SH
DFND
01,03
977
0
0
Travelers Companies Inc
COM
89417E109
325
3595
SH
DFND
03
0
3595
0
Twenty First Centy Fox Inc
COM
90130A101
2025
57567
SH
DFND
01,03
57567
0
0
Twenty First Centy Fox Inc
COM
90130A101
13695
389399
SH
DFND
02,03
389399
0
0
Twenty First Centy Fox Inc
COM
90130A101
4069
115695
SH
DFND
03
0
115695
0
Union Pac Corp
COM
907818108
36
213
SH
DFND
01,03
213
0
0
Union Pac Corp
COM
907818108
132
783
SH
DFND
03
0
783
0
United Parcel Service Inc
CL B
911312106
58
553
SH
DFND
01,03
553
0
0
United Parcel Service Inc
CL B
911312106
213
2030
SH
DFND
03
0
2030
0
United Technologies Corp
COM
913017109
53
470
SH
DFND
01,03
470
0
0
United Technologies Corp
COM
913017109
196
1726
SH
DFND
03
0
1726
0
Unitedhealth Group Inc
COM
91324P102
27
357
SH
DFND
01,03
357
0
0
Unitedhealth Group Inc
COM
91324P102
99
1316
SH
DFND
03
0
1316
0
Verint Sys Inc
COM
92343X100
2216
51602
SH
DFND
01,03
51602
0
0
Verint Sys Inc
COM
92343X100
20989
488792
SH
DFND
02,03
488792
0
0
Verint Sys Inc
COM
92343X100
3916
91193
SH
DFND
03
0
91193
0
Viacom Inc New
CALL
92553P901
40
54
SH
Call
DFND
01,03
54
0
0
Viacom Inc New
CALL
92553P901
1450
1960
SH
Call
DFND
02,03
1960
0
0
Viacom Inc New
CL B
92553P201
2120
24277
SH
DFND
01,03
24277
0
0
Viacom Inc New
CL B
92553P201
11466
131281
SH
DFND
02,03
131281
0
0
Viacom Inc New
CL B
92553P201
4121
47188
SH
DFND
03
0
47188
0
Vodafone Group Plc New
SPONS ADR NEW
92857W209
4867
123822
SH
DFND
03
0
123822
0
Wells Fargo & Co New
COM
949746101
73
1614
SH
DFND
01,03
1614
0
0
Wells Fargo & Co New
COM
949746101
269
5919
SH
DFND
03
0
5919
0
Wisconsin Energy Corp
COM
976657106
120
2896
SH
DFND
01,03
2896
0
0
Wisconsin Energy Corp
COM
976657106
441
10656
SH
DFND
03
0
10656
0
Yongye Intl Inc
COM
98607B106
2178
340281
SH
DFND
01,03
340281
0
0
Yongye Intl Inc
COM
98607B106
9384
1466244
SH
DFND
02,03
1466244
0
0
Yongye Intl Inc
COM
98607B106
1674
261633
SH
DFND
03
0
261633
0