0001062993-16-012221.txt : 20161114 0001062993-16-012221.hdr.sgml : 20161111 20161114103902 ACCESSION NUMBER: 0001062993-16-012221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991875 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 09-30-2016 09-30-2016 GLENHILL ADVISORS LLC

600 FIFTH AVE 11th FL NEW YORK NY 10020

13F HOLDINGS REPORT 028-10461 Y The following information corresponds to the security in the attached information table: 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 11-14-2016 3 120 1664455 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 ABERCROMBIE & FITCH CO CL A 002896207 8731 549445 SH DFND 01, 03 549445 0 0 ABERCROMBIE & FITCH CO CL A 002896207 26449 1664497 SH DFND 02, 03 1664497 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10816 680663 SH DFND 03 0 680663 0 AIR PRODS & CHEMS INC COM 009158106 7208 47947 SH DFND 01, 03 47947 0 0 AIR PRODS & CHEMS INC COM 009158106 20597 137001 SH DFND 02, 03 137001 0 0 AIR PRODS & CHEMS INC COM 009158106 12706 84516 SH DFND 03 0 84516 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25408 1929247 SH DFND 01, 03 1929247 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 76721 5825435 SH DFND 02, 03 5825435 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34897 2649764 SH DFND 03 0 2649764 0 ARRIS INTL INC SHS G0551A103 6593 232729 SH DFND 01, 03 232729 0 0 ARRIS INTL INC SHS G0551A103 20761 732825 SH DFND 02, 03 732825 0 0 ARRIS INTL INC SHS G0551A103 8228 290425 SH DFND 03 0 290425 0 AXALTA COATING SYS LTD COM G0750C108 3757 132901 SH DFND 01, 03 132901 0 0 AXALTA COATING SYS LTD COM G0750C108 12461 440798 SH DFND 02, 03 440798 0 0 AXALTA COATING SYS LTD COM G0750C108 8196 289918 SH DFND 03 0 289918 0 CALATLANTIC GROUP INC COM 128195104 3137 93814 SH DFND 03 0 93814 0 CBS CORP NEW CL B 124857202 7458 136240 SH DFND 01, 03 136240 0 0 CBS CORP NEW CL B 124857202 22603 412921 SH DFND 02, 03 412921 0 0 CBS CORP NEW CL B 124857202 9258 169134 SH DFND 03 0 169134 0 CHINA PHARMA HLDGS INC COM 16941T104 43 200000 SH DFND 01, 03 200000 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 520 192602 SH DFND 01, 03 192602 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 3434 776927 SH DFND 01, 03 776927 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 6155 1392494 SH DFND 02, 03 1392494 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2207 499218 SH DFND 03 0 499218 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1833 92574 SH DFND 01, 03 92574 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 6626 334626 SH DFND 02, 03 334626 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2698 136258 SH DFND 03 0 136258 0 COMMSCOPE HLDG CO INC COM 20337X109 3796 126078 SH DFND 01, 03 126078 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12043 399966 SH DFND 02, 03 399966 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4754 157893 SH DFND 03 0 157893 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6027 560884 SH DFND 01, 03 560884 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 18173 1691330 SH DFND 02, 03 1691330 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6487 603687 SH DFND 03 0 603687 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7308 159042 SH DFND 01, 03 159042 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 23017 500915 SH DFND 02, 03 500915 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9508 206924 SH DFND 03 0 206924 0 CORRECTIONS CORP AMER NEW PUT 22025Y957 2992 16000 SH Put DFND 02, 03 16000 0 0 DESTINATION XL GROUP INC COM 25065K104 7771 1794615 SH DFND 01, 03 1794615 0 0 DESTINATION XL GROUP INC COM 25065K104 13836 3195413 SH DFND 02, 03 3195413 0 0 DESTINATION XL GROUP INC COM 25065K104 5027 1160882 SH DFND 03 0 1160882 0 DICKS SPORTING GOODS INC COM 253393102 17753 312990 SH DFND 01, 03 312990 0 0 DICKS SPORTING GOODS INC COM 253393102 53974 951594 SH DFND 02, 03 951594 0 0 DICKS SPORTING GOODS INC COM 253393102 22895 403656 SH DFND 03 0 403656 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1878 178986 SH DFND 01, 03 178986 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5541 528171 SH DFND 02, 03 528171 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2142 204169 SH DFND 03 0 204169 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 188 1289 SH Call DFND 01, 03 1289 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 593 4064 SH Call DFND 02, 03 4064 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 82 565 SH Call DFND 03 0 565 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 1082 4704 SH Call DFND 01, 03 4704 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 3503 15230 SH Call DFND 02, 03 15230 0 0 DYNAVAX TECHNOLOGIES CORP CALL 268158901 1359 5910 SH Call DFND 03 0 5910 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 461 823 SH Put DFND 01, 03 823 0 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 1455 2598 SH Put DFND 02, 03 2598 0 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 576 1029 SH Put DFND 03 0 1029 0 E TRADE FINANCIAL CORP COM NEW 269246401 8105 278334 SH DFND 01, 03 278334 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 84007 2884851 SH DFND 02, 03 2884851 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10135 348029 SH DFND 03 0 348029 0 ECHOSTAR CORP CL A 278768106 1817 41456 SH DFND 01, 03 41456 0 0 ECHOSTAR CORP CL A 278768106 5517 125884 SH DFND 02, 03 125884 0 0 ECHOSTAR CORP CL A 278768106 2257 51500 SH DFND 03 0 51500 0 EXPEDIA INC DEL COM NEW 30212P303 7448 63812 SH DFND 01, 03 63812 0 0 EXPEDIA INC DEL COM NEW 30212P303 23534 201629 SH DFND 02, 03 201629 0 0 EXPEDIA INC DEL COM NEW 30212P303 10151 86971 SH DFND 03 0 86971 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1383 646149 SH DFND 01, 03 646149 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23952 1786111 SH DFND 01, 03 1786111 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 71812 5355144 SH DFND 02, 03 5355144 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 29236 2180161 SH DFND 03 0 2180161 0 HYATT HOTELS CORP COM CL A 448579102 37732 766606 SH DFND 02, 03 766606 0 0 ISHARES TR PUT 464287955 412 6300 SH Put DFND 02, 03 6300 0 0 ISHARES TR PUT 464287955 1020 6300 SH Put DFND 02, 03 6300 0 0 ISHARES TR PUT 464287955 1553 6300 SH Put DFND 02, 03 6300 0 0 ISHARES TR PUT 464287955 6340 20000 SH Put DFND 02, 03 20000 0 0 JOINT CORP COM 47973J102 1474 619351 SH DFND 01, 03 619351 0 0 JOINT CORP COM 47973J102 3302 1387283 SH DFND 02, 03 1387283 0 0 JOINT CORP COM 47973J102 1157 485966 SH DFND 03 0 485966 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10112 67084 SH DFND 01, 03 67084 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31657 210027 SH DFND 02, 03 210027 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12712 84338 SH DFND 03 0 84338 0 LADDER CAP CORP CL A 505743104 9152 691211 SH DFND 01, 03 691211 0 0 LADDER CAP CORP CL A 505743104 24085 1819076 SH DFND 02, 03 1819076 0 0 LADDER CAP CORP CL A 505743104 10691 807462 SH DFND 03 0 807462 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 9309 1861782 SH DFND 01, 03 1861782 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 24985 4996985 SH DFND 02, 03 4996985 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7658 1531679 SH DFND 03 0 1531679 0 MEDIA GEN INC NEW COM 58441K100 12878 698771 SH DFND 01, 03 698771 0 0 MEDIA GEN INC NEW COM 58441K100 39429 2139408 SH DFND 02, 03 2139408 0 0 MEDIA GEN INC NEW COM 58441K100 16696 905900 SH DFND 03 0 905900 0 MICROSTRATEGY INC CL A NEW 594972408 15047 89866 SH DFND 01, 03 89866 0 0 MICROSTRATEGY INC CL A NEW 594972408 49734 297027 SH DFND 02, 03 297027 0 0 MICROSTRATEGY INC CL A NEW 594972408 23286 139068 SH DFND 03 0 139068 0 NETSCOUT SYS INC COM 64115T104 6360 217433 SH DFND 01, 03 217433 0 0 NETSCOUT SYS INC COM 64115T104 20329 694998 SH DFND 02, 03 694998 0 0 NETSCOUT SYS INC COM 64115T104 10016 342443 SH DFND 03 0 342443 0 OFFICE DEPOT INC COM 676220106 8440 2364048 SH DFND 01, 03 2364048 0 0 OFFICE DEPOT INC COM 676220106 26713 7482590 SH DFND 02, 03 7482590 0 0 OFFICE DEPOT INC COM 676220106 11480 3215698 SH DFND 03 0 3215698 0 SEMLER SCIENTIFIC INC COM 81684M104 846 497864 SH DFND 01, 03 497864 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 862 29845 SH DFND 01, 03 29845 0 0 SMART & FINAL STORES INC COM 83190B101 8628 675639 SH DFND 01, 03 675639 0 0 SMART & FINAL STORES INC COM 83190B101 27092 2121506 SH DFND 02, 03 2121506 0 0 SMART & FINAL STORES INC COM 83190B101 11627 910469 SH DFND 03 0 910469 0 STARWOOD PPTY TR INC COM 85571B105 28663 1272778 SH DFND 01, 03 1272778 0 0 STARWOOD PPTY TR INC COM 85571B105 80304 3565912 SH DFND 02, 03 3565912 0 0 STARWOOD PPTY TR INC COM 85571B105 34052 1512061 SH DFND 03 0 1512061 0 SUPERVALU INC COM 868536103 15232 3052499 SH DFND 01, 03 3052499 0 0 SUPERVALU INC COM 868536103 47166 9452182 SH DFND 02, 03 9452182 0 0 SUPERVALU INC COM 868536103 21377 4284058 SH DFND 03 0 4284058 0 TERRAVIA HLDGS INC COM 88105A106 635 230933 SH DFND 01, 03 230933 0 0 TERRAVIA HLDGS INC COM 88105A106 6065 2205477 SH DFND 03 0 2205477 0 TRI POINTE GROUP INC COM 87265H109 11219 851211 SH DFND 02, 03 851211 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11956 487020 SH DFND 01, 03 487020 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 36499 1486704 SH DFND 02, 03 1486704 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15525 632372 SH DFND 03 0 632372 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 1612 5053 SH Call DFND 01, 03 5053 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 4075 12773 SH Call DFND 02, 03 12773 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911K902 339 1062 SH 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