0000950123-11-077563.txt : 20110815
0000950123-11-077563.hdr.sgml : 20110815
20110815161032
ACCESSION NUMBER: 0000950123-11-077563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036391
BUSINESS ADDRESS:
STREET 1: 156 WEST 56TH ST 17TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-432-0600
MAIL ADDRESS:
STREET 1: 156 WEST 56TH ST 17TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: KREVLIN ADVISORS LLC
DATE OF NAME CHANGE: 20010402
13F-HR
1
y92369e13fvhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: GLENHILL ADVISORS, LLC
Address: 156 WEST 56th STREET, 17th FLOOR
NEW YORK, NEW YORK 10019
Form 13F File Number: 028-10461
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: Glenn J. Krevlin
Title: Managing Member
Phone: (646) 432-0600
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ GLENN J. KREVLIN New York, New York August 15, 2011
------------------------ ------------------------- ------------------
[Signature] [City, State] [Date]
REPORT TYPE (CHECK ONLY ONE.):
[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).)
================================================================================
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 2
-------------
Form 13F Information Table Entry Total: 95
-------------
Form 13F Information Table Value Total: 1,005,874
-------------
(thousands)
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.
Form 13F
No. File Number Name
01 028- 10911 Glenhill Capital Management, LLC
02 028- 10962 Glenhill Capital Overseas GP, Ltd.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- ----------- -------- ------------------ -------------- -------- ---------------------
Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn call Discretion Managers Sole Shared None
------------------------------ -------------- ----------- -------- --------- --- ---- -------------- -------- ------ --------- ----
AC Moore Arts & Crafts Inc COM 00086T 10 3 5,552 2,220,792 Sh Shared-Defined 01 Sole
AC Moore Arts & Crafts Inc COM 00086T 10 3 6,948 2,779,208 Sh Shared-Defined 02 Sole
Bally Technologies Inc COM 05874B 10 7 11,984 294,583 Sh Shared-Defined 01 Sole
Bally Technologies Inc COM 05874B 10 7 14,099 346,595 Sh Shared-Defined 02 Sole
Casual Male Retail Group Inc COM 148711 30 2 11,092 2,672,686 Sh Shared-Defined 01 Sole
Casual Male Retail Group Inc COM 148711 30 2 7,437 1,791,955 Sh Shared-Defined 02 Sole
Charter Communication-A CL A 16117M 30 5 7,640 140,797 Sh Shared-Defined 01 Sole
Charter Communication-A CL A 16117M 30 5 8,953 165,000 Sh Shared-Defined 02 Sole
China Security & Surveillance
Technology, Inc COM 16942J 10 5 228 43,000 Sh Shared-Defined 01 Sole
China Yida Holdings Co COM 16945D 20 4 410 140,519 Sh Shared-Defined 01 Sole
Collective Brands Inc COM 19421W 10 0 14,190 965,983 Sh Shared-Defined 01 Sole
Collective Brands Inc COM 19421W 10 0 16,448 1,119,662 Sh Shared-Defined 02 Sole
Covanta Holding Corp COM 22282E 10 2 24,774 1,502,387 Sh Shared-Defined 01 Sole
Covanta Holding Corp COM 22282E 10 2 29,113 1,765,500 Sh Shared-Defined 02 Sole
D.R. Horton Inc COM 23331A 10 9 5,119 444,317 Sh Shared-Defined 01 Sole
D.R. Horton Inc COM 23331A 10 9 6,067 526,625 Sh Shared-Defined 02 Sole
Dana Holding Corp COM 235825 20 5 18,908 1,033,240 Sh Shared-Defined 01 Sole
Dana Holding Corp COM 235825 20 5 22,032 1,203,950 Sh Shared-Defined 02 Sole
Dover Saddlery Inc COM 260412 10 1 1,931 413,542 Sh Shared-Defined 01 Sole
Dover Saddlery Inc COM 260412 10 1 2,360 505,441 Sh Shared-Defined 02 Sole
Eaton Corp COM 278058 10 2 12,226 237,625 Sh Shared-Defined 01 Sole
Eaton Corp COM 278058 10 2 14,151 275,050 Sh Shared-Defined 02 Sole
eBay Inc COM 278642 10 3 8,915 276,250 Sh Shared-Defined 01 Sole
eBay Inc COM 278642 10 3 10,472 324,500 Sh Shared-Defined 02 Sole
Energy Select Sector SPDR SBI
INT-ENERGY 81369Y 50 6 1,070 14,200 Sh Shared-Defined 01 Sole
February 12 Calls On FXI US CALL 464287 90 4 850 3,195 Sh Call Shared-Defined 01 Sole
February 12 Calls On FXI US CALL 464287 90 4 1,039 3,905 Sh Call Shared-Defined 02 Sole
Flow Intl Corp COM 343468 10 4 3,786 1,063,476 Sh Shared-Defined 01 Sole
Flow Intl Corp COM 343468 10 4 1,716 482,118 Sh Shared-Defined 02 Sole
Gildan Activewear Inc COM 375916 10 3 15,589 443,250 Sh Shared-Defined 01 Sole
Gildan Activewear Inc COM 375916 10 3 19,053 541,750 Sh Shared-Defined 02 Sole
Harbin Electric Inc COM 41145W 10 9 1,436 95,000 Sh Shared-Defined 01 Sole
Harry Winston Diamond Corp COM 41587B 10 0 4,039 243,050 Sh Shared-Defined 01 Sole
Harry Winston Diamond Corp COM 41587B 10 0 4,935 296,950 Sh Shared-Defined 02 Sole
Ingram Micro Inc-Cl A CL A 457153 10 4 1,224 67,500 Sh Shared-Defined 01 Sole
Ingram Micro Inc-Cl A CL A 457153 10 4 1,497 82,500 Sh Shared-Defined 02 Sole
Jack In The Box Inc COM 466367 10 9 15,922 698,931 Sh Shared-Defined 01 Sole
Jack In The Box Inc COM 466367 10 9 18,366 806,222 Sh Shared-Defined 02 Sole
January 12 Calls On BKS US CALL 067774 90 9 92 2,300 Sh Call Shared-Defined 01 Sole
January 12 Calls On BKS US CALL 067774 90 9 108 2,700 Sh Call Shared-Defined 02 Sole
Jarden Corp COM 471109 10 8 23,107 669,575 Sh Shared-Defined 01 Sole
Jarden Corp COM 471109 10 8 26,288 761,750 Sh Shared-Defined 02 Sole
Johnson Controls Inc COM 478366 10 7 21,569 517,750 Sh Shared-Defined 01 Sole
Johnson Controls Inc COM 478366 10 7 25,204 605,000 Sh Shared-Defined 02 Sole
Lionbridge Technologies Inc COM 536252 10 9 9,385 2,951,382 Sh Shared-Defined 01 Sole
Lionbridge Technologies Inc COM 536252 10 9 8,717 2,741,113 Sh Shared-Defined 02 Sole
Liz Claiborne Inc COM 539320 10 1 8,203 1,533,347 Sh Shared-Defined 01 Sole
Liz Claiborne Inc COM 539320 10 1 9,385 1,754,253 Sh Shared-Defined 02 Sole
McDonald's Corp COM 580135 10 1 13,687 162,319 Sh Shared-Defined 01 Sole
McDonald's Corp COM 580135 10 1 16,232 192,500 Sh Shared-Defined 02 Sole
Men's Wearhouse Inc/The COM 587118 10 0 19,563 580,500 Sh Shared-Defined 01 Sole
Men's Wearhouse Inc/The COM 587118 10 0 22,798 676,500 Sh Shared-Defined 02 Sole
Meritor Inc COM 59001K 10 0 32,016 1,995,980 Sh Shared-Defined 01 Sole
Meritor Inc COM 59001K 10 0 31,468 1,961,870 Sh Shared-Defined 02 Sole
Monsanto Co COM 61166W 10 1 11,171 153,996 Sh Shared-Defined 01 Sole
Monsanto Co COM 61166W 10 1 12,568 173,250 Sh Shared-Defined 02 Sole
Move Inc COM 62458M 10 8 1,133 517,512 Sh Shared-Defined 01 Sole
October 11 Puts On CAKE US PUT 163072 95 1 105 675 Sh Put Shared-Defined 01 Sole
October 11 Puts On CAKE US PUT 163072 95 1 128 825 Sh Put Shared-Defined 02 Sole
October 11 Puts On TJX US PUT 872540 95 9 47 450 Sh Put Shared-Defined 01 Sole
October 11 Puts On TJX US PUT 872540 95 9 58 550 Sh Put Shared-Defined 02 Sole
Overstock.Com Inc COM 690370 10 1 1,324 86,984 Sh Shared-Defined 01 Sole
Packaging Corp Of America COM 695156 10 9 10,611 379,103 Sh Shared-Defined 01 Sole
Packaging Corp Of America COM 695156 10 9 12,316 440,000 Sh Shared-Defined 02 Sole
Pep Boys-Manny Moe & Jack COM 713278 10 9 23,167 2,119,560 Sh Shared-Defined 01 Sole
Pep Boys-Manny Moe & Jack COM 713278 10 9 26,600 2,433,640 Sh Shared-Defined 02 Sole
Retail Opp Invest Corp-Cw14 *W EXP
10/23/2014 76131N 11 9 842 1,170,000 Sh Shared-Defined 01 Sole
Retail Opp Invest Corp-Cw14 *W EXP
10/23/2014 76131N 11 9 1,030 1,430,000 Sh Shared-Defined 02 Sole
Retail Opportunity
Investments Corp COM 76131N 10 1 11,258 1,046,250 Sh Shared-Defined 01 Sole
Retail Opportunity
Investments Corp COM 76131N 10 1 13,759 1,278,750 Sh Shared-Defined 02 Sole
Royal Caribbean Cruises Ltd COM V7780T 10 3 2,328 61,847 Sh Shared-Defined 01 Sole
Royal Caribbean Cruises Ltd COM V7780T 10 3 2,588 68,750 Sh Shared-Defined 02 Sole
Ryland Group Inc/The COM 783764 10 3 2,975 180,000 Sh Shared-Defined 01 Sole
Ryland Group Inc/The COM 783764 10 3 3,637 220,000 Sh Shared-Defined 02 Sole
Sapient Corporation COM 803062 10 8 20,189 1,343,225 Sh Shared-Defined 01 Sole
Sapient Corporation COM 803062 10 8 21,529 1,432,421 Sh Shared-Defined 02 Sole
Sealed Air Corp COM 81211K 10 0 15,627 656,873 Sh Shared-Defined 01 Sole
Sealed Air Corp COM 81211K 10 0 18,559 780,129 Sh Shared-Defined 02 Sole
Smith (A.O.) Corp COM 831865 20 9 1,610 38,069 Sh Shared-Defined 01 Sole
Smith (A.O.) Corp COM 831865 20 9 1,969 46,559 Sh Shared-Defined 02 Sole
SodaStream International Ltd USD SHS M9068E 10 5 2,736 45,000 Sh Shared-Defined 01 Sole
SodaStream International Ltd USD SHS M9068E 10 5 3,345 55,000 Sh Shared-Defined 02 Sole
SPDR S&P 500 ETF Trust TR UNIT 78462F 10 3 13,956 105,750 Sh Shared-Defined 01 Sole
SPDR S&P 500 ETF Trust TR UNIT 78462F 10 3 17,057 129,250 Sh Shared-Defined 02 Sole
Starwood Property Trust Inc COM 85571B 10 5 20,503 999,657 Sh Shared-Defined 01 Sole
Starwood Property Trust Inc COM 85571B 10 5 22,025 1,073,875 Sh Shared-Defined 02 Sole
Suncor Energy Inc COM 867224 10 7 8,798 225,000 Sh Shared-Defined 01 Sole
Suncor Energy Inc COM 867224 10 7 10,753 275,000 Sh Shared-Defined 02 Sole
TD Ameritrade Holding Corp COM 87236Y 10 8 18,215 933,649 Sh Shared-Defined 01 Sole
TD Ameritrade Holding Corp COM 87236Y 10 8 21,659 1,110,173 Sh Shared-Defined 02 Sole
Technology Select
Sector SPDR SBI
INT-TECH 81369Y 80 3 1,696 66,000 Sh Shared-Defined 01 Sole
TiVo Inc COM 888706 10 8 5,102 495,862 Sh Shared-Defined 01 Sole
TiVo Inc COM 888706 10 8 6,236 606,038 Sh Shared-Defined 02 Sole
Viacom Inc-Class B CL B 92553P 20 1 8,015 157,161 Sh Shared-Defined 01 Sole
Viacom Inc-Class B CL B 92553P 20 1 9,257 181,500 Sh Shared-Defined 02 Sole