0001062993-17-002483.txt : 20170515
0001062993-17-002483.hdr.sgml : 20170515
20170515092701
ACCESSION NUMBER: 0001062993-17-002483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841605
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
03-31-2017
03-31-2017
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
05-15-2017
3
116
1292361
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
5368
449996
SH
DFND
01, 03
449996
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
17829
1494427
SH
DFND
02, 03
1494427
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6664
558569
SH
DFND
03
0
558569
0
AIR PRODS & CHEMS INC
COM
009158106
9904
73208
SH
DFND
01, 03
73208
0
0
AIR PRODS & CHEMS INC
COM
009158106
23106
170788
SH
DFND
02, 03
170788
0
0
AIR PRODS & CHEMS INC
COM
009158106
21246
157043
SH
DFND
03
0
157043
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18755
1479107
SH
DFND
01, 03
1479107
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
35965
2836325
SH
DFND
02, 03
2836325
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
27287
2151998
SH
DFND
03
0
2151998
0
ANTHEM INC
COM
036752103
10619
64209
SH
DFND
01, 03
64209
0
0
ANTHEM INC
COM
036752103
32362
195685
SH
DFND
02, 03
195685
0
0
ANTHEM INC
COM
036752103
15769
95352
SH
DFND
03
0
95352
0
ARRIS INTL INC
SHS
G0551A103
6230
235553
SH
DFND
01, 03
235553
0
0
ARRIS INTL INC
SHS
G0551A103
20691
782267
SH
DFND
02, 03
782267
0
0
ARRIS INTL INC
SHS
G0551A103
8319
314526
SH
DFND
03
0
314526
0
CAMBREX CORP
COM
132011107
3026
54964
SH
DFND
01, 03
54964
0
0
CAMBREX CORP
COM
132011107
10049
182535
SH
DFND
02, 03
182535
0
0
CAMBREX CORP
COM
132011107
3719
67559
SH
DFND
03
0
67559
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
148
74486
SH
DFND
01, 03
74486
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
3852
794328
SH
DFND
01, 03
794328
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
6452
1330318
SH
DFND
02, 03
1330318
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
1737
358137
SH
DFND
03
0
358137
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6885
184365
SH
DFND
01, 03
184365
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
19999
535495
SH
DFND
02, 03
535495
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
12518
335171
SH
DFND
03
0
335171
0
COMMSCOPE HLDG CO INC
COM
20337X109
3374
80895
SH
DFND
01, 03
80895
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
11205
268651
SH
DFND
02, 03
268651
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4167
99901
SH
DFND
03
0
99901
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
6293
560884
SH
DFND
01, 03
560884
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
18975
1691134
SH
DFND
02, 03
1691134
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
6318
563099
SH
DFND
03
0
563099
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
10296
264751
SH
DFND
01, 03
264751
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
34193
879232
SH
DFND
02, 03
879232
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
12592
323783
SH
DFND
03
0
323783
0
DESTINATION XL GROUP INC
COM
25065K104
5061
1775713
SH
DFND
01, 03
1775713
0
0
DESTINATION XL GROUP INC
COM
25065K104
7958
2792246
SH
DFND
02, 03
2792246
0
0
DESTINATION XL GROUP INC
COM
25065K104
2684
941734
SH
DFND
03
0
941734
0
DICKS SPORTING GOODS INC
COM
253393102
6736
138431
SH
DFND
01, 03
138431
0
0
DICKS SPORTING GOODS INC
COM
253393102
22370
459725
SH
DFND
02, 03
459725
0
0
DICKS SPORTING GOODS INC
COM
253393102
9132
187666
SH
DFND
03
0
187666
0
DICKS SPORTING GOODS INC
CALL
253393902
278
1000
SH
Call
DFND
01, 03
1000
0
0
DICKS SPORTING GOODS INC
CALL
253393902
923
3320
SH
Call
DFND
02, 03
3320
0
0
DICKS SPORTING GOODS INC
CALL
253393902
78
280
SH
Call
DFND
03
0
280
0
DXC TECHNOLOGY CO
COM
23355L106
9749
141272
SH
DFND
01, 03
141272
0
0
DXC TECHNOLOGY CO
COM
23355L106
26730
387330
SH
DFND
02, 03
387330
0
0
DXC TECHNOLOGY CO
COM
23355L106
15130
219239
SH
DFND
03
0
219239
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
742
124730
SH
DFND
01, 03
124730
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1546
259800
SH
DFND
02, 03
259800
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
121
20400
SH
DFND
03
0
20400
0
EATON CORP PLC
SHS
G29183103
6951
93748
SH
DFND
01, 03
93748
0
0
EATON CORP PLC
SHS
G29183103
23085
311335
SH
DFND
02, 03
311335
0
0
EATON CORP PLC
SHS
G29183103
12167
164085
SH
DFND
03
0
164085
0
ECHOSTAR CORP
CL A
278768106
12925
226952
SH
DFND
01, 03
226952
0
0
ECHOSTAR CORP
CL A
278768106
39190
688139
SH
DFND
02, 03
688139
0
0
ECHOSTAR CORP
CL A
278768106
15802
277467
SH
DFND
03
0
277467
0
FLOWSERVE CORP
COM
34354P105
6519
134634
SH
DFND
01, 03
134634
0
0
FLOWSERVE CORP
COM
34354P105
21649
447115
SH
DFND
02, 03
447115
0
0
FLOWSERVE CORP
COM
34354P105
8013
165498
SH
DFND
03
0
165498
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
1150
646149
SH
DFND
01, 03
646149
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5491
541004
SH
DFND
01, 03
541004
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
13880
1367457
SH
DFND
03
0
1367457
0
HYATT HOTELS CORP
COM CL A
448579102
41381
766606
SH
DFND
02, 03
766606
0
0
ISHARES TR
PUT
464287955
2730
7500
SH
Put
DFND
02, 03
7500
0
0
ISHARES TR
PUT
464287955
4139
7300
SH
Put
DFND
02, 03
7300
0
0
JOINT CORP
COM
47973J102
2467
587490
SH
DFND
01, 03
587490
0
0
JOINT CORP
COM
47973J102
5597
1332716
SH
DFND
02, 03
1332716
0
0
JOINT CORP
COM
47973J102
1393
331568
SH
DFND
03
0
331568
0
L3 TECHNOLOGIES INC
COM
502413107
7416
44869
SH
DFND
03
0
44869
0
LADDER CAP CORP
CL A
505743104
9602
664938
SH
DFND
01, 03
664938
0
0
LADDER CAP CORP
CL A
505743104
26569
1839991
SH
DFND
02, 03
1839991
0
0
LADDER CAP CORP
CL A
505743104
9787
677793
SH
DFND
03
0
677793
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
6189
108165
SH
DFND
01, 03
108165
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
20554
359213
SH
DFND
02, 03
359213
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9008
157430
SH
DFND
03
0
157430
0
LOWES COS INC
COM
548661107
10306
125357
SH
DFND
03
0
125357
0
MGM RESORTS INTERNATIONAL
COM
552953101
9010
328834
SH
DFND
01, 03
328834
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24255
885224
SH
DFND
02, 03
885224
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11982
437297
SH
DFND
03
0
437297
0
MICROSTRATEGY INC
CL A NEW
594972408
15211
80998
SH
DFND
01, 03
80998
0
0
MICROSTRATEGY INC
CL A NEW
594972408
44790
238501
SH
DFND
02, 03
238501
0
0
MICROSTRATEGY INC
CL A NEW
594972408
19451
103572
SH
DFND
03
0
103572
0
NETSCOUT SYS INC
COM
64115T104
3139
82707
SH
DFND
01, 03
82707
0
0
NETSCOUT SYS INC
COM
64115T104
10424
274669
SH
DFND
02, 03
274669
0
0
NETSCOUT SYS INC
COM
64115T104
4585
120828
SH
DFND
03
0
120828
0
OFFICE DEPOT INC
COM
676220106
5414
1160603
SH
DFND
01, 03
1160603
0
0
OFFICE DEPOT INC
COM
676220106
17980
3854335
SH
DFND
02, 03
3854335
0
0
OFFICE DEPOT INC
COM
676220106
8239
1766065
SH
DFND
03
0
1766065
0
PANDORA MEDIA INC
COM
698354107
4548
385077
SH
DFND
01, 03
385077
0
0
PANDORA MEDIA INC
COM
698354107
15103
1278830
SH
DFND
02, 03
1278830
0
0
PANDORA MEDIA INC
COM
698354107
5010
424203
SH
DFND
03
0
424203
0
SEALED AIR CORP NEW
COM
81211K100
7936
182100
SH
DFND
01, 03
182100
0
0
SEALED AIR CORP NEW
COM
81211K100
16944
388794
SH
DFND
02, 03
388794
0
0
SEALED AIR CORP NEW
COM
81211K100
13095
300472
SH
DFND
03
0
300472
0
SMART & FINAL STORES INC
COM
83190B101
6588
544463
SH
DFND
01, 03
544463
0
0
SMART & FINAL STORES INC
COM
83190B101
20573
1700215
SH
DFND
02, 03
1700215
0
0
SMART & FINAL STORES INC
COM
83190B101
8084
668073
SH
DFND
03
0
668073
0
SPDR S&P 500 ETF TR
PUT
78462F953
1502
2480
SH
Put
DFND
02, 03
2480
0
0
STARWOOD PPTY TR INC
COM
85571B105
15115
669390
SH
DFND
01, 03
669390
0
0
STARWOOD PPTY TR INC
COM
85571B105
39556
1751826
SH
DFND
02, 03
1751826
0
0
STARWOOD PPTY TR INC
COM
85571B105
15647
692939
SH
DFND
03
0
692939
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2074
117095
SH
DFND
01, 03
117095
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6887
388871
SH
DFND
02, 03
388871
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5555
313638
SH
DFND
03
0
313638
0
TENET HEALTHCARE CORP
CALL
88033G907
611
3054
SH
Call
DFND
01, 03
3054
0
0
TENET HEALTHCARE CORP
CALL
88033G907
2026
10128
SH
Call
DFND
02, 03
10128
0
0
TENET HEALTHCARE CORP
CALL
88033G907
163
817
SH
Call
DFND
03
0
817
0
TERRAVIA HLDGS INC
COM
88105A106
1410
1946123
SH
DFND
01, 03
1946123
0
0
TERRAVIA HLDGS INC
COM
88105A106
4104
5664000
SH
DFND
02, 03
5664000
0
0
TERRAVIA HLDGS INC
COM
88105A106
1350
1863238
SH
DFND
03
0
1863238
0
VIAVI SOLUTIONS INC
COM
925550105
4411
411497
SH
DFND
01, 03
411497
0
0
VIAVI SOLUTIONS INC
COM
925550105
14650
1366571
SH
DFND
02, 03
1366571
0
0
VIAVI SOLUTIONS INC
COM
925550105
6930
646448
SH
DFND
03
0
646448
0
ZAYO GROUP HLDGS INC
COM
98919V105
5141
156275
SH
DFND
01, 03
156275
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
17075
518986
SH
DFND
02, 03
518986
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6631
201563
SH
DFND
03
0
201563
0