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