0001062993-16-011089.txt : 20160815 0001062993-16-011089.hdr.sgml : 20160815 20160815090035 ACCESSION NUMBER: 0001062993-16-011089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830257 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 06-30-2016 06-30-2016 GLENHILL ADVISORS LLC

600 FIFTH AVE 11TH FL NEW YORK NY 10020

13F HOLDINGS REPORT 028-10461 Y TERRAVIA HLDGS INC - Excluded are 14,750 shares of Series A Convertible Preferred Stock. The Reporting Persons beneficially own 14,750 shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Preferred Stock"), which represents 7,375,000 shares of Common Stock that are initially issuable upon the conversion of such shares of Preferred Stock. Glenn J. Krevlin (646) 432-0600 /s/ Glenn J. Krevlin New York NY 08-15-2016 3 100 1384018 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 6810 47947 SH DFND 01, 03 47947 0 0 AIR PRODS & CHEMS INC COM 009158106 19460 137001 SH DFND 02, 03 137001 0 0 AIR PRODS & CHEMS INC COM 009158106 12879 90672 SH DFND 03 0 90672 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3631 18534 SH DFND 01, 03 18534 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12126 61892 SH DFND 02, 03 61892 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5351 27310 SH DFND 03 0 27310 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31562 2485232 SH DFND 01, 03 2485232 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99064 7800324 SH DFND 02, 03 7800324 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43743 3444363 SH DFND 03 0 3444363 0 AXALTA COATING SYS LTD COM G0750C108 2243 84555 SH DFND 03 0 84555 0 CALATLANTIC GROUP INC COM 128195104 4052 110370 SH DFND 03 0 110370 0 CHINA PHARMA HLDGS INC COM 16941T104 48 200000 SH DFND 01, 03 200000 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 316 192602 SH DFND 01, 03 192602 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2310 724273 SH DFND 01, 03 724273 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 4442 1392494 SH DFND 02, 03 1392494 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1681 526883 SH DFND 03 0 526883 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1677 92574 SH DFND 01, 03 92574 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 6060 334626 SH DFND 02, 03 334626 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2491 137521 SH DFND 03 0 137521 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6053 159042 SH DFND 01, 03 159042 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19065 500915 SH DFND 02, 03 500915 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8652 227313 SH DFND 03 0 227313 0 DESTINATION XL GROUP INC COM 25065K104 8201 1794615 SH DFND 01, 03 1794615 0 0 DESTINATION XL GROUP INC COM 25065K104 14773 3232536 SH DFND 02, 03 3232536 0 0 DESTINATION XL GROUP INC COM 25065K104 5616 1228966 SH DFND 03 0 1228966 0 DICKS SPORTING GOODS INC COM 253393102 15806 350787 SH DFND 01, 03 350787 0 0 DICKS SPORTING GOODS INC COM 253393102 48394 1073995 SH DFND 02, 03 1073995 0 0 DICKS SPORTING GOODS INC COM 253393102 22275 494338 SH DFND 03 0 494338 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3528 241952 SH DFND 01, 03 241952 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10491 719524 SH DFND 02, 03 719524 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4772 327295 SH DFND 03 0 327295 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 315 1289 SH Call DFND 01, 03 1289 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 993 4064 SH Call DFND 02, 03 4064 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 163 665 SH Call DFND 03 0 665 0 E TRADE FINANCIAL CORP COM NEW 269246401 51463 2190854 SH DFND 02, 03 2190854 0 0 GRACE W R & CO DEL NEW CALL 38388F908 103 1868 SH Call DFND 01, 03 1868 0 0 GRACE W R & CO DEL NEW CALL 38388F908 324 5889 SH Call DFND 02, 03 5889 0 0 GRACE W R & CO DEL NEW CALL 38388F908 53 965 SH Call DFND 03 0 965 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 918 596149 SH DFND 01, 03 596149 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21165 1354116 SH DFND 01, 03 1354116 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 70068 4482939 SH DFND 02, 03 4482939 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31722 2029552 SH DFND 03 0 2029552 0 HYATT HOTELS CORP COM CL A 448579102 37671 766606 SH DFND 02, 03 766606 0 0 ISHARES TR PUT 464287955 1773 3600 SH Put DFND 02, 03 3600 0 0 ISHARES TR PUT 464287955 2638 6300 SH Put DFND 02, 03 6300 0 0 ISHARES TR PUT 464287955 3036 6300 SH Put DFND 02, 03 6300 0 0 ISHARES TR PUT 464287955 3490 6300 SH Put DFND 02, 03 6300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4961 40000 SH DFND 01, 03 40000 0 0 JOINT CORP COM 47973J102 1095 539282 SH DFND 01, 03 539282 0 0 JOINT CORP COM 47973J102 2816 1387283 SH DFND 02, 03 1387283 0 0 JOINT CORP COM 47973J102 1051 517518 SH DFND 03 0 517518 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3792 25850 SH DFND 01, 03 25850 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11943 81416 SH DFND 02, 03 81416 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7889 53780 SH DFND 03 0 53780 0 LADDER CAP CORP CL A 505743104 7515 615945 SH DFND 01, 03 615945 0 0 LADDER CAP CORP CL A 505743104 22193 1819076 SH DFND 02, 03 1819076 0 0 LADDER CAP CORP CL A 505743104 9771 800927 SH DFND 03 0 800927 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7354 1861782 SH DFND 01, 03 1861782 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 19738 4996985 SH DFND 02, 03 4996985 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6368 1612222 SH DFND 03 0 1612222 0 MEDIA GEN INC NEW COM 58441K100 12012 698771 SH DFND 01, 03 698771 0 0 MEDIA GEN INC NEW COM 58441K100 36776 2139408 SH DFND 02, 03 2139408 0 0 MEDIA GEN INC NEW COM 58441K100 17061 992501 SH DFND 03 0 992501 0 MICROSTRATEGY INC CL A NEW 594972408 15728 89866 SH DFND 01, 03 89866 0 0 MICROSTRATEGY INC CL A NEW 594972408 53415 305194 SH DFND 02, 03 305194 0 0 MICROSTRATEGY INC CL A NEW 594972408 25532 145880 SH DFND 03 0 145880 0 NETSCOUT SYS INC COM 64115T104 5295 237995 SH DFND 01, 03 237995 0 0 NETSCOUT SYS INC COM 64115T104 18493 831165 SH DFND 02, 03 831165 0 0 NETSCOUT SYS INC COM 64115T104 9752 438310 SH DFND 03 0 438310 0 OFFICE DEPOT INC COM 676220106 3722 1124584 SH DFND 01, 03 1124584 0 0 OFFICE DEPOT INC COM 676220106 11724 3541956 SH DFND 02, 03 3541956 0 0 OFFICE DEPOT INC COM 676220106 5310 1604211 SH DFND 03 0 1604211 0 SEMLER SCIENTIFIC INC COM 81684M104 682 497864 SH DFND 01, 03 497864 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 891 29845 SH DFND 01, 03 29845 0 0 SMART & FINAL STORES INC COM 83190B101 8255 554427 SH DFND 01, 03 554427 0 0 SMART & FINAL STORES INC COM 83190B101 28853 1937716 SH DFND 02, 03 1937716 0 0 SMART & FINAL STORES INC COM 83190B101 12741 855688 SH DFND 03 0 855688 0 STARWOOD PPTY TR INC COM 85571B105 28846 1392165 SH DFND 01, 03 1392165 0 0 STARWOOD PPTY TR INC COM 85571B105 82880 4000024 SH DFND 02, 03 4000024 0 0 STARWOOD PPTY TR INC COM 85571B105 38117 1839646 SH DFND 03 0 1839646 0 SUPERVALU INC COM 868536103 13916 2948215 SH DFND 01, 03 2948215 0 0 SUPERVALU INC COM 868536103 44614 9452182 SH DFND 02, 03 9452182 0 0 SUPERVALU INC COM 868536103 20202 4280118 SH DFND 03 0 4280118 0 SWIFT TRANSN CO CL A 87074U101 5234 339665 SH DFND 01, 03 339665 0 0 SWIFT TRANSN CO CL A 87074U101 18920 1227765 SH DFND 02, 03 1227765 0 0 SWIFT TRANSN CO CL A 87074U101 8219 533380 SH DFND 03 0 533380 0 TENET HEALTHCARE CORP COM NEW 88033G407 5543 200556 SH DFND 01, 03 200556 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21341 772114 SH DFND 02, 03 772114 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8984 325026 SH DFND 03 0 325026 0 TENET HEALTHCARE CORP PUT 88033G957 545 2000 SH Put DFND 01, 03 2000 0 0 TENET HEALTHCARE CORP PUT 88033G957 2104 7720 SH Put DFND 02, 03 7720 0 0 TENET HEALTHCARE CORP PUT 88033G957 343 1260 SH Put DFND 03 0 1260 0 TERRAVIA HLDGS INC COM 88105A106 605 230933 SH DFND 01, 03 230933 0 0 TERRAVIA HLDGS INC COM 88105A106 5824 2222983 SH DFND 03 0 2222983 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8312 412706 SH DFND 01, 03 412706 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25448 1263572 SH DFND 02, 03 1263572 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11693 580563 SH DFND 03 0 580563 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 1373 4974 SH Call DFND 01, 03 4974 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 4194 15195 SH Call DFND 02, 03 15195 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 566 2050 SH Call DFND 03 0 2050 0