0001062993-17-000852.txt : 20170214 0001062993-17-000852.hdr.sgml : 20170214 20170214101040 ACCESSION NUMBER: 0001062993-17-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603523 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 12-31-2016 12-31-2016 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 02-14-2017 3 114 1411780 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 21778 151427 SH DFND 01, 03 151427 0 0 AIR PRODS & CHEMS INC COM 009158106 54266 377319 SH DFND 02, 03 377319 0 0 AIR PRODS & CHEMS INC COM 009158106 24448 169990 SH DFND 03 0 169990 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19540 1913838 SH DFND 01, 03 1913838 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34554 3384339 SH DFND 02, 03 3384339 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24113 2361664 SH DFND 03 0 2361664 0 ANTHEM INC COM 036752103 7287 50683 SH DFND 01, 03 50683 0 0 ANTHEM INC COM 036752103 20608 143340 SH DFND 02, 03 143340 0 0 ANTHEM INC COM 036752103 13503 93920 SH DFND 03 0 93920 0 ARRIS INTL INC SHS G0551A103 3635 120654 SH DFND 01, 03 120654 0 0 ARRIS INTL INC SHS G0551A103 10197 338424 SH DFND 02, 03 338424 0 0 ARRIS INTL INC SHS G0551A103 5263 174671 SH DFND 03 0 174671 0 CHINA PHARMA HLDGS INC COM 16941T104 52 200000 SH DFND 01, 03 200000 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 356 192602 SH DFND 01, 03 192602 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 3078 769406 SH DFND 01, 03 769406 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 5301 1325176 SH DFND 02, 03 1325176 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1396 348886 SH DFND 03 0 348886 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1037 73476 SH DFND 01, 03 73476 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3747 265522 SH DFND 02, 03 265522 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1355 96002 SH DFND 03 0 96002 0 COMPUTER SCIENCES CORP COM 205363104 7355 123787 SH DFND 01, 03 123787 0 0 COMPUTER SCIENCES CORP COM 205363104 23015 387330 SH DFND 02, 03 387330 0 0 COMPUTER SCIENCES CORP COM 205363104 12242 206028 SH DFND 03 0 206028 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6086 560884 SH DFND 01, 03 560884 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 18351 1691330 SH DFND 02, 03 1691330 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6550 603687 SH DFND 03 0 603687 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14355 339289 SH DFND 01, 03 339289 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 43901 1037614 SH DFND 02, 03 1037614 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 17986 425100 SH DFND 03 0 425100 0 DESTINATION XL GROUP INC COM 25065K104 7627 1794615 SH DFND 01, 03 1794615 0 0 DESTINATION XL GROUP INC COM 25065K104 12338 2903116 SH DFND 02, 03 2903116 0 0 DESTINATION XL GROUP INC COM 25065K104 4322 1016963 SH DFND 03 0 1016963 0 DISNEY WALT CO COM DISNEY 254687106 3788 36347 SH DFND 01, 03 36347 0 0 DISNEY WALT CO COM DISNEY 254687106 11437 109740 SH DFND 02, 03 109740 0 0 DISNEY WALT CO COM DISNEY 254687106 4220 40496 SH DFND 03 0 40496 0 DYCOM INDS INC COM 267475101 3726 46412 SH DFND 01, 03 46412 0 0 DYCOM INDS INC COM 267475101 11251 140129 SH DFND 02, 03 140129 0 0 DYCOM INDS INC COM 267475101 4273 53219 SH DFND 03 0 53219 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 509 128800 SH DFND 01, 03 128800 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1026 259800 SH DFND 02, 03 259800 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 108 27293 SH DFND 03 0 27293 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 642 823 SH Put DFND 01, 03 823 0 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 2026 2598 SH Put DFND 02, 03 2598 0 0 DYNAVAX TECHNOLOGIES CORP PUT 268158951 296 380 SH Put DFND 03 0 380 0 E TRADE FINANCIAL CORP COM NEW 269246401 5359 154648 SH DFND 01, 03 154648 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 54337 1568154 SH DFND 02, 03 1568154 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6761 195137 SH DFND 03 0 195137 0 ECHOSTAR CORP CL A 278768106 8819 171612 SH DFND 01, 03 171612 0 0 ECHOSTAR CORP CL A 278768106 15981 310977 SH DFND 02, 03 310977 0 0 ECHOSTAR CORP CL A 278768106 11695 227578 SH DFND 03 0 227578 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1260 646149 SH DFND 01, 03 646149 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9293 856526 SH DFND 01, 03 856526 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5285 487133 SH DFND 02, 03 487133 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21297 1962902 SH DFND 03 0 1962902 0 HYATT HOTELS CORP COM CL A 448579102 42363 766606 SH DFND 02, 03 766606 0 0 ISHARES TR PUT 464287955 10689 4250 SH Put DFND 02, 03 4250 0 0 ISHARES TR PUT 464287955 5912 16000 SH Put DFND 02, 03 16000 0 0 JOINT CORP COM 47973J102 1641 619351 SH DFND 01, 03 619351 0 0 JOINT CORP COM 47973J102 3676 1387283 SH DFND 02, 03 1387283 0 0 JOINT CORP COM 47973J102 948 357797 SH DFND 03 0 357797 0 KROGER CO COM 501044101 3591 104063 SH DFND 01, 03 104063 0 0 KROGER CO COM 501044101 10073 291887 SH DFND 02, 03 291887 0 0 KROGER CO COM 501044101 11533 334195 SH DFND 03 0 334195 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8784 57745 SH DFND 01, 03 57745 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25786 169523 SH DFND 02, 03 169523 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13284 87334 SH DFND 03 0 87334 0 LADDER CAP CORP CL A 505743104 9666 704485 SH DFND 01, 03 704485 0 0 LADDER CAP CORP CL A 505743104 25055 1826157 SH DFND 02, 03 1826157 0 0 LADDER CAP CORP CL A 505743104 9956 725623 SH DFND 03 0 725623 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4591 81458 SH DFND 01, 03 81458 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14132 250738 SH DFND 02, 03 250738 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8803 156190 SH DFND 03 0 156190 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7560 247142 SH DFND 01, 03 247142 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22942 749972 SH DFND 02, 03 749972 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8403 274708 SH DFND 03 0 274708 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10798 1861782 SH DFND 01, 03 1861782 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 28983 4996985 SH DFND 02, 03 4996985 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 6237 1075267 SH DFND 03 0 1075267 0 MEDIA GEN INC NEW COM 58441K100 31727 1684899 SH DFND 02, 03 1684899 0 0 MEDIA GEN INC NEW COM 58441K100 9692 514722 SH DFND 03 0 514722 0 MICROSTRATEGY INC CL A NEW 594972408 21336 108086 SH DFND 01, 03 108086 0 0 MICROSTRATEGY INC CL A NEW 594972408 66461 336683 SH DFND 02, 03 336683 0 0 MICROSTRATEGY INC CL A NEW 594972408 27994 141812 SH DFND 03 0 141812 0 NETSCOUT SYS INC COM 64115T104 4553 144550 SH DFND 01, 03 144550 0 0 NETSCOUT SYS INC COM 64115T104 14649 465032 SH DFND 02, 03 465032 0 0 NETSCOUT SYS INC COM 64115T104 6725 213505 SH DFND 03 0 213505 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3620 86284 SH DFND 01, 03 86284 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10113 241077 SH DFND 02, 03 241077 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3901 92981 SH DFND 03 0 92981 0 OFFICE DEPOT INC COM 676220106 3533 781725 SH DFND 01, 03 781725 0 0 OFFICE DEPOT INC COM 676220106 10068 2227469 SH DFND 02, 03 2227469 0 0 OFFICE DEPOT INC COM 676220106 3824 846025 SH DFND 03 0 846025 0 PANDORA MEDIA INC COM 698354107 5271 404237 SH DFND 01, 03 404237 0 0 PANDORA MEDIA INC COM 698354107 16676 1278830 SH DFND 02, 03 1278830 0 0 PANDORA MEDIA INC COM 698354107 5968 457705 SH DFND 03 0 457705 0 SCHWAB CHARLES CORP NEW PUT 808513955 11340 7302 SH Put DFND 02, 03 7302 0 0 SEALED AIR CORP NEW COM 81211K100 5645 124499 SH DFND 01, 03 124499 0 0 SEALED AIR CORP NEW COM 81211K100 17628 388794 SH DFND 02, 03 388794 0 0 SEALED AIR CORP NEW COM 81211K100 10074 222196 SH DFND 03 0 222196 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 499 14976 SH DFND 01, 03 14976 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2937 88063 SH DFND 03 0 88063 0 SMART & FINAL STORES INC COM 83190B101 8479 601317 SH DFND 01, 03 601317 0 0 SMART & FINAL STORES INC COM 83190B101 23973 1700215 SH DFND 02, 03 1700215 0 0 SMART & FINAL STORES INC COM 83190B101 10147 719627 SH DFND 03 0 719627 0 SPDR S&P 500 ETF TR PUT 78462F953 3990 4730 SH Put DFND 02, 03 4730 0 0 STARWOOD PPTY TR INC COM 85571B105 27937 1272778 SH DFND 01, 03 1272778 0 0 STARWOOD PPTY TR INC COM 85571B105 78272 3565912 SH DFND 02, 03 3565912 0 0 STARWOOD PPTY TR INC COM 85571B105 31162 1419691 SH DFND 03 0 1419691 0 TD AMERITRADE HLDG CORP PUT 87236Y958 6882 6314 SH Put DFND 02, 03 6314 0 0 TERRAVIA HLDGS INC COM 88105A106 266 230933 SH DFND 01, 03 230933 0 0 TERRAVIA HLDGS INC COM 88105A106 2303 2002664 SH DFND 03 0 2002664 0 TRI POINTE GROUP INC COM 87265H109 3180 276971 SH DFND 01, 03 276971 0 0 TRI POINTE GROUP INC COM 87265H109 8942 778962 SH DFND 02, 03 778962 0 0 TRI POINTE GROUP INC COM 87265H109 3576 311525 SH DFND 03 0 311525 0