0001062993-17-004861.txt : 20171114
0001062993-17-004861.hdr.sgml : 20171114
20171114093722
ACCESSION NUMBER: 0001062993-17-004861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198792
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
09-30-2017
09-30-2017
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
11-14-2017
3
103
1234854
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
501
34700
SH
Call
DFND
01, 03
34700
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2947
204100
SH
Call
DFND
02, 03
204100
0
0
AIR PRODS & CHEMS INC
COM
009158106
9713
64233
SH
DFND
01, 03
64233
0
0
AIR PRODS & CHEMS INC
COM
009158106
54339
359336
SH
DFND
02, 03
359336
0
0
AIR PRODS & CHEMS INC
COM
009158106
22698
150102
SH
DFND
03
0
150102
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
8343
586311
SH
DFND
01, 03
586311
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
20781
1460387
SH
DFND
02, 03
1460387
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
25755
1809924
SH
DFND
03
0
1809924
0
ALTABA INC
COM
021346101
10114
152691
SH
DFND
01, 03
152691
0
0
ALTABA INC
COM
021346101
63416
957361
SH
DFND
02, 03
957361
0
0
ALTABA INC
COM
021346101
29059
438694
SH
DFND
03
0
438694
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2530
23147
SH
DFND
01, 03
23147
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18724
171276
SH
DFND
02, 03
171276
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7151
65415
SH
DFND
03
0
65415
0
BEACON ROOFING SUPPLY INC
COM
073685109
1387
27069
SH
DFND
01, 03
27069
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10207
199170
SH
DFND
02, 03
199170
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
7638
149029
SH
DFND
03
0
149029
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6980
225022
SH
DFND
03
0
225022
0
CAMBREX CORP
COM
132011107
2010
36547
SH
DFND
01, 03
36547
0
0
CAMBREX CORP
COM
132011107
12544
228081
SH
DFND
02, 03
228081
0
0
CAMBREX CORP
COM
132011107
7427
135039
SH
DFND
03
0
135039
0
CHINA PHARMA HLDGS INC
COM
16941T104
35
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPON ADR NEW
169424207
181
74486
SH
DFND
01, 03
74486
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
3498
744302
SH
DFND
01, 03
744302
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
5732
1219500
SH
DFND
02, 03
1219500
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
1767
375966
SH
DFND
03
0
375966
0
COMMSCOPE HLDG CO INC
COM
20337X109
3226
97140
SH
DFND
01, 03
97140
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
20227
609057
SH
DFND
02, 03
609057
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
19187
577758
SH
DFND
03
0
577758
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5714
140716
SH
DFND
01, 03
140716
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
34026
837871
SH
DFND
02, 03
837871
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
15067
371006
SH
DFND
03
0
371006
0
DESTINATION XL GROUP INC
COM
25065K104
3441
1810896
SH
DFND
01, 03
1810896
0
0
DESTINATION XL GROUP INC
COM
25065K104
3940
2073636
SH
DFND
02, 03
2073636
0
0
DESTINATION XL GROUP INC
COM
25065K104
1861
979359
SH
DFND
03
0
979359
0
DXC TECHNOLOGY CO
COM
23355L106
2516
29299
SH
DFND
01, 03
29299
0
0
DXC TECHNOLOGY CO
COM
23355L106
15715
182987
SH
DFND
02, 03
182987
0
0
DXC TECHNOLOGY CO
COM
23355L106
7110
82795
SH
DFND
03
0
82795
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1682
78246
SH
DFND
01, 03
78246
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4279
199042
SH
DFND
02, 03
199042
0
0
ECHOSTAR CORP
CL A
278768106
6465
112964
SH
DFND
01, 03
112964
0
0
ECHOSTAR CORP
CL A
278768106
46398
810724
SH
DFND
02, 03
810724
0
0
ECHOSTAR CORP
CL A
278768106
27464
479894
SH
DFND
03
0
479894
0
EXPEDIA INC DEL
COM NEW
30212P303
2551
17720
SH
DFND
01, 03
17720
0
0
EXPEDIA INC DEL
COM NEW
30212P303
15856
110158
SH
DFND
02, 03
110158
0
0
EXPEDIA INC DEL
COM NEW
30212P303
10740
74615
SH
DFND
03
0
74615
0
GRACE W R & CO DEL NEW
COM
38388F108
2324
32212
SH
DFND
01, 03
32212
0
0
GRACE W R & CO DEL NEW
COM
38388F108
14421
199873
SH
DFND
02, 03
199873
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8909
123480
SH
DFND
03
0
123480
0
GRAINGER W W INC
COM
384802104
19773
110000
SH
Put
DFND
02, 03
110000
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
514
273691
SH
DFND
01, 03
273691
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3849
319398
SH
DFND
01, 03
319398
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
10250
850592
SH
DFND
03
0
850592
0
HYATT HOTELS CORP
COM CL A
448579102
17303
280034
SH
DFND
02, 03
280034
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
174852
1180000
SH
Put
DFND
02, 03
1180000
0
0
JOINT CORP
COM
47973J102
2796
587490
SH
DFND
01, 03
587490
0
0
JOINT CORP
COM
47973J102
6344
1332716
SH
DFND
02, 03
1332716
0
0
JOINT CORP
COM
47973J102
1405
295091
SH
DFND
03
0
295091
0
L3 TECHNOLOGIES INC
COM
502413107
7580
40228
SH
DFND
03
0
40228
0
L3 TECHNOLOGIES INC
COM
502413107
2770
14700
SH
Call
DFND
01, 03
14700
0
0
L3 TECHNOLOGIES INC
COM
502413107
20275
107600
SH
Call
DFND
02, 03
107600
0
0
LADDER CAP CORP
CL A
505743104
4104
295387
SH
DFND
01, 03
295387
0
0
LADDER CAP CORP
CL A
505743104
15624
1133814
SH
DFND
02, 03
1133814
0
0
LADDER CAP CORP
CL A
505743104
12332
894938
SH
DFND
03
0
894938
0
MGM RESORTS INTERNATIONAL
COM
552953101
2516
77193
SH
DFND
01, 03
77193
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15692
481502
SH
DFND
02, 03
481502
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3794
29709
SH
DFND
01, 03
29709
0
0
MICROSTRATEGY INC
CL A NEW
594972408
20115
157505
SH
DFND
02, 03
157505
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8453
66192
SH
DFND
03
0
66192
0
NIC INC
COM
62914B100
8575
500000
SH
Put
DFND
02, 03
500000
0
0
SCHULMAN A INC
COM
808194104
1847
54083
SH
DFND
01, 03
54083
0
0
SCHULMAN A INC
COM
808194104
13670
400280
SH
DFND
02, 03
400280
0
0
SCHULMAN A INC
COM
808194104
5240
153452
SH
DFND
03
0
153452
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
177
74330
SH
DFND
01, 03
74330
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
952
401013
SH
DFND
02, 03
401013
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
249
104657
SH
DFND
03
0
104657
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4799
149723
SH
DFND
01, 03
149723
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
27868
869528
SH
DFND
02, 03
869528
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
14343
447512
SH
DFND
03
0
447512
0
SMART & FINAL STORES INC
COM
83190B101
1890
240772
SH
DFND
01, 03
240772
0
0
SMART & FINAL STORES INC
COM
83190B101
11342
1444874
SH
DFND
02, 03
1444874
0
0
SMART & FINAL STORES INC
COM
83190B101
6542
833430
SH
DFND
03
0
833430
0
STARWOOD PPTY TR INC
COM
85571B105
6346
289058
SH
DFND
01, 03
289058
0
0
STARWOOD PPTY TR INC
COM
85571B105
20023
921880
SH
DFND
02, 03
921880
0
0
STARWOOD PPTY TR INC
COM
85571B105
9142
420899
SH
DFND
03
0
420899
0
TENET HEALTHCARE CORP
COM NEW
88033G407
780
47492
SH
DFND
01, 03
47492
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4892
297771
SH
DFND
02, 03
297771
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6015
366119
SH
DFND
03
0
366119
0
UNITED TECHNOLOGIES CORP
COM
913017109
3848
33146
SH
DFND
01, 03
33146
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23974
206530
SH
DFND
02, 03
206530
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9042
77897
SH
DFND
03
0
77897
0
UNIVAR INC
COM
91336L107
2122
73335
SH
DFND
01, 03
73335
0
0
UNIVAR INC
COM
91336L107
13306
459948
SH
DFND
02, 03
459948
0
0
UNIVAR INC
COM
91336L107
7407
256025
SH
DFND
03
0
256025
0
VIAVI SOLUTIONS INC
COM
925550105
2034
215063
SH
DFND
01, 03
215063
0
0
VIAVI SOLUTIONS INC
COM
925550105
12760
1348841
SH
DFND
02, 03
1348841
0
0
VIAVI SOLUTIONS INC
COM
925550105
5600
591952
SH
DFND
03
0
591952
0
YELP INC
CL A
985817105
1259
29085
SH
DFND
01, 03
29085
0
0
YELP INC
CL A
985817105
7896
182358
SH
DFND
02, 03
182358
0
0
YELP INC
CL A
985817105
3601
83162
SH
DFND
03
0
83162
0
ZAYO GROUP HLDGS INC
COM
98919V105
3386
98376
SH
DFND
01, 03
98376
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
21230
616807
SH
DFND
02, 03
616807
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
13760
399762
SH
DFND
03
0
399762
0