0001062993-15-004567.txt : 20150814
0001062993-15-004567.hdr.sgml : 20150814
20150814153631
ACCESSION NUMBER: 0001062993-15-004567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055344
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
06-30-2015
06-30-2015
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
08-14-2015
3
123
1418094
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
4390
32087
SH
DFND
01, 03
32087
0
0
AIR PRODS & CHEMS INC
COM
009158106
28852
210860
SH
DFND
02, 03
210860
0
0
AIR PRODS & CHEMS INC
COM
009158106
15483
113156
SH
DFND
03
0
113156
0
ALLERGAN PLC
SHS
G0177J108
3935
12968
SH
DFND
01, 03
12968
0
0
ALLERGAN PLC
SHS
G0177J108
25969
85575
SH
DFND
02, 03
85575
0
0
ALLERGAN PLC
SHS
G0177J108
6773
22318
SH
DFND
03
0
22318
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
10375
758418
SH
DFND
01, 03
758418
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
72021
5264722
SH
DFND
02, 03
5264722
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18393
1344514
SH
DFND
03
0
1344514
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1043
26129
SH
DFND
03
0
26129
0
BALL CORP
COM
058498106
5587
79637
SH
DFND
01, 03
79637
0
0
BALL CORP
COM
058498106
37689
537259
SH
DFND
02, 03
537259
0
0
BALL CORP
COM
058498106
11866
169158
SH
DFND
03
0
169158
0
BALL CORP
CALL
058498906
82
276
SH
Call
DFND
01, 03
276
0
0
BALL CORP
CALL
058498906
560
1884
SH
Call
DFND
02, 03
1884
0
0
BALL CORP
CALL
058498906
41
138
SH
Call
DFND
03
0
138
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6404
325755
SH
DFND
01, 03
325755
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
42181
2145535
SH
DFND
02, 03
2145535
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11032
561149
SH
DFND
03
0
561149
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
6337
116289
SH
DFND
03
0
116289
0
CHINA PHARMA HLDGS INC
COM
16941T104
72
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
1185
963014
SH
DFND
01, 03
963014
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
3637
603101
SH
DFND
01, 03
603101
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
8397
1392494
SH
DFND
02, 03
1392494
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
1943
322176
SH
DFND
03
0
322176
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1194
54668
SH
DFND
01, 03
54668
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
7876
360630
SH
DFND
02, 03
360630
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2055
94096
SH
DFND
03
0
94096
0
CONSTELLATION BRANDS INC
CL A
21036P108
5701
49136
SH
DFND
01, 03
49136
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37692
324871
SH
DFND
02, 03
324871
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9828
84712
SH
DFND
03
0
84712
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3411
98015
SH
DFND
01, 03
98015
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23237
667723
SH
DFND
02, 03
667723
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5999
172387
SH
DFND
03
0
172387
0
COVANTA HLDG CORP
COM
22282E102
3073
145008
SH
DFND
01, 03
145008
0
0
DESTINATION XL GROUP INC
COM
25065K104
8784
1755425
SH
DFND
01, 03
1755425
0
0
DESTINATION XL GROUP INC
COM
25065K104
16195
3232536
SH
DFND
02, 03
3232536
0
0
DESTINATION XL GROUP INC
COM
25065K104
4237
845667
SH
DFND
03
0
845667
0
DICKS SPORTING GOODS INC
COM
253393102
1611
31126
SH
DFND
01, 03
31126
0
0
DICKS SPORTING GOODS INC
COM
253393102
10970
211897
SH
DFND
02, 03
211897
0
0
DICKS SPORTING GOODS INC
COM
253393102
7637
147526
SH
DFND
03
0
147526
0
DICKS SPORTING GOODS INC
CALL
253393902
90
900
SH
Call
DFND
01, 03
900
0
0
DICKS SPORTING GOODS INC
CALL
253393902
610
6100
SH
Call
DFND
02, 03
6100
0
0
DICKS SPORTING GOODS INC
CALL
253393902
44
443
SH
Call
DFND
03
0
443
0
DOMINION DIAMOND CORP
COM
257287102
1588
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SH
DFND
01, 03
113349
0
0
DOMINION DIAMOND CORP
COM
257287102
6158
439508
SH
DFND
02, 03
439508
0
0
DOMINION DIAMOND CORP
COM
257287102
1620
115611
SH
DFND
03
0
115611
0
DOVER SADDLERY INC
COM
260412101
7635
908983
SH
DFND
02, 03
908983
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1334
56951
SH
DFND
01, 03
56951
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
6864
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SH
DFND
02, 03
293016
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1755
74940
SH
DFND
03
0
74940
0
GRACE W R & CO DEL NEW
COM
38388F108
7940
79165
SH
DFND
01, 03
79165
0
0
GRACE W R & CO DEL NEW
COM
38388F108
53930
537685
SH
DFND
02, 03
537685
0
0
GRACE W R & CO DEL NEW
COM
38388F108
13866
138245
SH
DFND
03
0
138245
0
GRAY TELEVISION INC
COM
389375106
6599
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SH
DFND
01, 03
420844
0
0
GRAY TELEVISION INC
COM
389375106
25148
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SH
DFND
02, 03
1603828
0
0
GRAY TELEVISION INC
COM
389375106
6580
419612
SH
DFND
03
0
419612
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
1449
701851
SH
DFND
01, 03
701851
0
0
HARRIS CORP DEL
COM
413875105
3755
48822
SH
DFND
01, 03
48822
0
0
HARRIS CORP DEL
COM
413875105
24924
324073
SH
DFND
02, 03
324073
0
0
HARRIS CORP DEL
COM
413875105
6475
84191
SH
DFND
03
0
84191
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5574
221210
SH
DFND
01, 03
221210
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
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SH
DFND
02, 03
1494333
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
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SH
DFND
03
0
392157
0
ISHARES TR
RUS MID-CAP ETF
464287499
1383
8120
SH
DFND
03
0
8120
0
ISHARES TR
PUT
464287955
2041
5300
SH
Put
DFND
02, 03
5300
0
0
JOINT CORP
COM
47973J102
2852
280198
SH
DFND
01, 03
280198
0
0
JOINT CORP
COM
47973J102
9651
948060
SH
DFND
02, 03
948060
0
0
JOINT CORP
COM
47973J102
126
12407
SH
DFND
03
0
12407
0
LADDER CAP CORP
CL A
505743104
4583
264125
SH
DFND
01, 03
264125
0
0
LADDER CAP CORP
CL A
505743104
23830
1373482
SH
DFND
02, 03
1373482
0
0
LADDER CAP CORP
CL A
505743104
5830
336026
SH
DFND
03
0
336026
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
8125
1316775
SH
DFND
01, 03
1316775
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
30831
4996985
SH
DFND
02, 03
4996985
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
6414
1039479
SH
DFND
03
0
1039479
0
MEDIA GEN INC NEW
COM
58441K100
3657
221343
SH
DFND
01, 03
221343
0
0
MEDIA GEN INC NEW
COM
58441K100
24636
1491263
SH
DFND
02, 03
1491263
0
0
MEDIA GEN INC NEW
COM
58441K100
6344
384013
SH
DFND
03
0
384013
0
MICROSTRATEGY INC
CL A NEW
594972408
6303
37059
SH
DFND
01, 03
37059
0
0
MICROSTRATEGY INC
CL A NEW
594972408
42990
252762
SH
DFND
02, 03
252762
0
0
MICROSTRATEGY INC
CL A NEW
594972408
11014
64757
SH
DFND
03
0
64757
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4274
76319
SH
DFND
01, 03
76319
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
28116
502075
SH
DFND
02, 03
502075
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
7366
131527
SH
DFND
03
0
131527
0
PIER 1 IMPORTS INC
COM
720279108
5123
405652
SH
DFND
01, 03
405652
0
0
PIER 1 IMPORTS INC
COM
720279108
34929
2765574
SH
DFND
02, 03
2765574
0
0
PIER 1 IMPORTS INC
COM
720279108
8928
706883
SH
DFND
03
0
706883
0
QKL STORES INC
COM PAR $0.001
74732Y303
34
19244
SH
DFND
01, 03
19244
0
0
QUIKSILVER INC
COM
74838C106
199
300000
SH
DFND
01, 03
300000
0
0
SANDISK CORP
COM
80004C101
820
14088
SH
DFND
01, 03
14088
0
0
SANDISK CORP
COM
80004C101
5417
93042
SH
DFND
02, 03
93042
0
0
SANDISK CORP
COM
80004C101
2736
46993
SH
DFND
03
0
46993
0
SEALED AIR CORP NEW
COM
81211K100
2569
50000
SH
DFND
01, 03
50000
0
0
SEALED AIR CORP NEW
COM
81211K100
5815
113175
SH
DFND
03
0
113175
0
SEMLER SCIENTIFIC INC
COM
81684M104
1100
340659
SH
DFND
01, 03
340659
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11777
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SH
DFND
01, 03
421962
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
51152
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SH
DFND
02, 03
1832734
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
18006
645138
SH
DFND
03
0
645138
0
SMART & FINAL STORES INC
COM
83190B101
4713
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SH
DFND
01, 03
263729
0
0
SMART & FINAL STORES INC
COM
83190B101
31071
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SH
DFND
02, 03
1738734
0
0
SMART & FINAL STORES INC
COM
83190B101
8119
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SH
DFND
03
0
454356
0
SOLARWINDS INC
COM
83416B109
5009
108581
SH
DFND
01, 03
108581
0
0
SOLARWINDS INC
COM
83416B109
33305
721992
SH
DFND
02, 03
721992
0
0
SOLARWINDS INC
COM
83416B109
8664
187827
SH
DFND
03
0
187827
0
STAPLES INC
COM
855030102
3653
238580
SH
DFND
01, 03
238580
0
0
STAPLES INC
COM
855030102
24346
1590201
SH
DFND
02, 03
1590201
0
0
STAPLES INC
COM
855030102
7686
501996
SH
DFND
03
0
501996
0
STAPLES INC
CALL
855030902
164
2044
SH
Call
DFND
01, 03
2044
0
0
STAPLES INC
CALL
855030902
1076
13456
SH
Call
DFND
02, 03
13456
0
0
STAPLES INC
CALL
855030902
78
972
SH
Call
DFND
03
0
972
0
STARWOOD PPTY TR INC
COM
85571B105
12743
590763
SH
DFND
01, 03
590763
0
0
STARWOOD PPTY TR INC
COM
85571B105
66060
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SH
DFND
02, 03
3062609
0
0
STARWOOD PPTY TR INC
COM
85571B105
17199
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SH
DFND
03
0
797343
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1896
58250
SH
DFND
01, 03
58250
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12862
395204
SH
DFND
02, 03
395204
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6851
210497
SH
DFND
03
0
210497
0
UNITED CONTL HLDGS INC
COM
910047109
2222
41910
SH
DFND
03
0
41910
0
UTI WORLDWIDE INC
ORD
G87210103
5029
503415
SH
DFND
01, 03
503415
0
0
UTI WORLDWIDE INC
ORD
G87210103
34064
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SH
DFND
02, 03
3409831
0
0
UTI WORLDWIDE INC
ORD
G87210103
8723
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SH
DFND
03
0
873201
0
WEBMD HEALTH CORP
COM
94770V102
4049
91449
SH
DFND
01, 03
91449
0
0
WEBMD HEALTH CORP
COM
94770V102
27282
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SH
DFND
02, 03
616121
0
0
WEBMD HEALTH CORP
COM
94770V102
7035
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SH
DFND
03
0
158868
0