0001062993-15-000865.txt : 20150218
0001062993-15-000865.hdr.sgml : 20150216
20150217093749
ACCESSION NUMBER: 0001062993-15-000865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618512
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
12-31-2014
12-31-2014
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
02-17-2015
3
124
1273513
false
1
0001137522
028-10911
GLENHILL CAPITAL MANAGEMENT LLC
2
0001300984
028-10962
Glenhill Capital Overseas GP, Ltd.
3
0001534551
028-14598
GLENHILL CAPITAL ADVISORS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AIR PRODS & CHEMS INC
COM
009158106
6356
44071
SH
DFND
03
0
44071
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1926
150834
SH
DFND
01, 03
150834
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
30712
2404998
SH
DFND
02, 03
2404998
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6071
475413
SH
DFND
03
0
475413
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1701
31726
SH
DFND
01, 03
31726
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26544
494944
SH
DFND
02, 03
494944
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5331
99402
SH
DFND
03
0
99402
0
BIOSCRIP INC
COM
09069N108
767
109784
SH
DFND
01, 03
109784
0
0
BIOSCRIP INC
COM
09069N108
12271
1755452
SH
DFND
02, 03
1755452
0
0
BIOSCRIP INC
COM
09069N108
2422
346424
SH
DFND
03
0
346424
0
CBS CORP NEW
CL B
124857202
4763
86074
SH
DFND
03
0
86074
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2247
118466
SH
DFND
01, 03
118466
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35830
1888793
SH
DFND
02, 03
1888793
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7083
373355
SH
DFND
03
0
373355
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5441
113766
SH
DFND
03
0
113766
0
CHINA PHARMA HLDGS INC
COM
16941T104
60
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
1079
963014
SH
DFND
01, 03
963014
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
2551
469857
SH
DFND
01, 03
469857
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
6809
1253952
SH
DFND
02, 03
1253952
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
1259
231790
SH
DFND
03
0
231790
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1779
33788
SH
DFND
01, 03
33788
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28371
538751
SH
DFND
02, 03
538751
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5608
106495
SH
DFND
03
0
106495
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1793
33245
SH
DFND
01, 03
33245
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
28555
529588
SH
DFND
02, 03
529588
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5649
104766
SH
DFND
03
0
104766
0
CONSTELLATION BRANDS INC
CL A
21036P108
2360
24039
SH
DFND
01, 03
24039
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37636
383375
SH
DFND
02, 03
383375
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7438
75766
SH
DFND
03
0
75766
0
COVANTA HLDG CORP
COM
22282E102
3245
147425
SH
DFND
01, 03
147425
0
0
COVANTA HLDG CORP
COM
22282E102
2098
95310
SH
DFND
03
0
95310
0
COVANTA HLDG CORP
CALL
22282E902
26
854
SH
Call
DFND
01, 03
854
0
0
COVANTA HLDG CORP
CALL
22282E902
470
15680
SH
Call
DFND
02, 03
15680
0
0
DESTINATION XL GROUP INC
COM
25065K104
7732
1414809
SH
DFND
01, 03
1414809
0
0
DESTINATION XL GROUP INC
COM
25065K104
13557
2482894
SH
DFND
02, 03
2482894
0
0
DESTINATION XL GROUP INC
COM
25065K104
2503
458363
SH
DFND
03
0
458363
0
DICKS SPORTING GOODS INC
COM
253393102
3354
67545
SH
DFND
01, 03
67545
0
0
DICKS SPORTING GOODS INC
COM
253393102
53463
1076796
SH
DFND
02, 03
1076796
0
0
DICKS SPORTING GOODS INC
COM
253393102
10568
212852
SH
DFND
03
0
212852
0
DOMINION DIAMOND CORP
COM
257287102
2517
140156
SH
DFND
01, 03
140156
0
0
DOMINION DIAMOND CORP
COM
257287102
25848
1439184
SH
DFND
02, 03
1439184
0
0
DOMINION DIAMOND CORP
COM
257287102
5106
284278
SH
DFND
03
0
284278
0
DOVER SADDLERY INC
COM
260412101
4457
918983
SH
DFND
02, 03
918983
0
0
GENERAL MTRS CO
COM
37045V100
7208
206473
SH
DFND
03
0
206473
0
GRACE W R & CO DEL NEW
COM
38388F108
3317
34773
SH
DFND
01, 03
34773
0
0
GRACE W R & CO DEL NEW
COM
38388F108
52880
554352
SH
DFND
02, 03
554352
0
0
GRACE W R & CO DEL NEW
COM
38388F108
10453
109582
SH
DFND
03
0
109582
0
GRAY TELEVISION INC
COM
389375106
3401
303697
SH
DFND
01, 03
303697
0
0
GRAY TELEVISION INC
COM
389375106
23685
2114690
SH
DFND
02, 03
2114690
0
0
GRAY TELEVISION INC
COM
389375106
4437
396201
SH
DFND
03
0
396201
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
265
228160
SH
DFND
01, 03
228160
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
825
455781
SH
DFND
01, 03
455781
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
5703
3150975
SH
DFND
02, 03
3150975
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
952
525969
SH
DFND
03
0
525969
0
HARVEST NATURAL RESOURCES IN
PUT
41754V953
123
600
SH
Put
DFND
01, 03
600
0
0
HARVEST NATURAL RESOURCES IN
PUT
41754V953
2583
12600
SH
Put
DFND
02, 03
12600
0
0
INTERFACE INC
COM
458665304
659
39982
SH
DFND
01, 03
39982
0
0
INTERFACE INC
COM
458665304
10501
637571
SH
DFND
02, 03
637571
0
0
INTERFACE INC
COM
458665304
2076
126025
SH
DFND
03
0
126025
0
ISHARES TR
PUT
464287955
1055
5000
SH
Put
DFND
02, 03
5000
0
0
JAMBA INC
COM NEW
47023A309
1285
85129
SH
DFND
01, 03
85129
0
0
JAMBA INC
COM NEW
47023A309
6664
441640
SH
DFND
02, 03
441640
0
0
JAMBA INC
COM NEW
47023A309
1316
87217
SH
DFND
03
0
87217
0
JOINT CORP
COM
47973J102
1292
202540
SH
DFND
01, 03
202540
0
0
JOINT CORP
COM
47973J102
6049
948060
SH
DFND
02, 03
948060
0
0
KAR AUCTION SVCS INC
COM
48238T109
2550
73605
SH
DFND
01, 03
73605
0
0
KAR AUCTION SVCS INC
COM
48238T109
43614
1258689
SH
DFND
02, 03
1258689
0
0
KAR AUCTION SVCS INC
COM
48238T109
8034
231857
SH
DFND
03
0
231857
0
LADDER CAP CORP
CL A
505743104
1415
72161
SH
DFND
01, 03
72161
0
0
LADDER CAP CORP
CL A
505743104
25373
1293887
SH
DFND
02, 03
1293887
0
0
LADDER CAP CORP
CL A
505743104
4666
237926
SH
DFND
03
0
237926
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
5724
995510
SH
DFND
01, 03
995510
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
30925
5378247
SH
DFND
02, 03
5378247
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
3796
660178
SH
DFND
03
0
660178
0
MICROSTRATEGY INC
CL A NEW
594972408
1576
9702
SH
DFND
01, 03
9702
0
0
MICROSTRATEGY INC
CL A NEW
594972408
25116
154657
SH
DFND
02, 03
154657
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4965
30573
SH
DFND
03
0
30573
0
OFFICE DEPOT INC
COM
676220106
2340
272926
SH
DFND
01, 03
272926
0
0
OFFICE DEPOT INC
COM
676220106
38303
4466790
SH
DFND
02, 03
4466790
0
0
OFFICE DEPOT INC
COM
676220106
7224
842429
SH
DFND
03
0
842429
0
PEP BOYS MANNY MOE & JACK
COM
713278109
2313
235330
SH
DFND
01, 03
235330
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
32631
3322895
SH
DFND
02, 03
3322895
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
6080
619166
SH
DFND
03
0
619166
0
QKL STORES INC
COM PAR $0.001
74732Y303
38
19244
SH
DFND
01, 03
19244
0
0
QUIKSILVER INC
COM
74838C106
1326
600000
SH
DFND
01, 03
600000
0
0
SANDISK CORP
COM
80004C101
4026
41095
SH
DFND
01, 03
41095
0
0
SANDISK CORP
COM
80004C101
64153
654752
SH
DFND
02, 03
654752
0
0
SANDISK CORP
COM
80004C101
12685
129469
SH
DFND
03
0
129469
0
SEALED AIR CORP NEW
COM
81211K100
5679
133850
SH
DFND
01, 03
133850
0
0
SEALED AIR CORP NEW
COM
81211K100
35541
837632
SH
DFND
02, 03
837632
0
0
SEALED AIR CORP NEW
COM
81211K100
11512
271318
SH
DFND
03
0
271318
0
SEALED AIR CORP NEW
CALL
81211K900
84
310
SH
Call
DFND
01, 03
310
0
0
SEALED AIR CORP NEW
CALL
81211K900
1551
5690
SH
Call
DFND
02, 03
5690
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
669
341459
SH
DFND
01, 03
341459
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6370
232805
SH
DFND
01, 03
232805
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
47830
1748179
SH
DFND
02, 03
1748179
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
13492
493143
SH
DFND
03
0
493143
0
SMART & FINAL STORES INC
COM
83190B101
1877
119320
SH
DFND
01, 03
119320
0
0
SMART & FINAL STORES INC
COM
83190B101
29931
1902790
SH
DFND
02, 03
1902790
0
0
SMART & FINAL STORES INC
COM
83190B101
4159
264416
SH
DFND
03
0
264416
0
SOLARWINDS INC
COM
83416B109
1586
31838
SH
DFND
01, 03
31838
0
0
SOLARWINDS INC
COM
83416B109
25293
507581
SH
DFND
02, 03
507581
0
0
SOLARWINDS INC
COM
83416B109
5000
100333
SH
DFND
03
0
100333
0
STARWOOD PPTY TR INC
COM
85571B105
6900
296886
SH
DFND
01, 03
296886
0
0
STARWOOD PPTY TR INC
COM
85571B105
60982
2624016
SH
DFND
02, 03
2624016
0
0
STARWOOD PPTY TR INC
COM
85571B105
12050
518523
SH
DFND
03
0
518523
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
986
37379
SH
DFND
01, 03
37379
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
4584
173824
SH
DFND
02, 03
173824
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
906
34357
SH
DFND
03
0
34357
0
SUNEDISON INC
COM
86732Y109
1640
84044
SH
DFND
01, 03
84044
0
0
SUNEDISON INC
COM
86732Y109
26337
1349940
SH
DFND
02, 03
1349940
0
0
SUNEDISON INC
COM
86732Y109
4904
251379
SH
DFND
03
0
251379
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7313
190405
SH
DFND
03
0
190405
0
UNITED CONTL HLDGS INC
COM
910047109
1836
27449
SH
DFND
01, 03
27449
0
0
UNITED CONTL HLDGS INC
COM
910047109
29358
438895
SH
DFND
02, 03
438895
0
0
UNITED CONTL HLDGS INC
COM
910047109
5794
86615
SH
DFND
03
0
86615
0
UNITED STATES OIL FUND LP
CALL
91232N908
36
913
SH
Call
DFND
01, 03
913
0
0
UNITED STATES OIL FUND LP
CALL
91232N908
647
16587
SH
Call
DFND
02, 03
16587
0
0
BELMOND LTD
CL A
G1154H107
842
68062
SH
DFND
01, 03
68062
0
0
BELMOND LTD
CL A
G1154H107
13428
1085537
SH
DFND
02, 03
1085537
0
0
BELMOND LTD
CL A
G1154H107
2654
214546
SH
DFND
03
0
214546
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
534
22892
SH
DFND
01, 03
22892
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
8410
360630
SH
DFND
02, 03
360630
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1840
78893
SH
DFND
03
0
78893
0