-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LkMhE1JosR1x4V3u1sqr2MuEUj7B8gptt3PRVIRWGQMixRap885gcGRD3GrH2mHq wtSEFHFOkU+sZvRpEriyiA== 0001411686-08-000196.txt : 20080814 0001411686-08-000196.hdr.sgml : 20080814 20080814172345 ACCESSION NUMBER: 0001411686-08-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081020553 BUSINESS ADDRESS: STREET 1: 598 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-0600 MAIL ADDRESS: STREET 1: 598 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: KREVLIN ADVISORS LLC DATE OF NAME CHANGE: 20010402 13F-HR 1 form13fhr.txt FORM 13F-HR FILED BY GLENHILL ADVISORS, LLC ON 08-14-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GLENHILL ADVISORS, LLC ---------------------------------------- Address: 598 MADISON AVENUE, 12TH FLOOR ---------------------------------------- NEW YORK, NEW YORK 10022 ---------------------------------------- Form 13F File Number: 028-10461 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Glenn J. Krevlin Title: Managing Member Phone: (646) 432-0600 Signature, Place, and Date of Signing: /s/ GLENN J. KREVLIN New York, New York August 14, 2008 ------------------------ ------------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------------- Form 13F Information Table Entry Total: 120 ----------------- Form 13F Information Table Value Total: 2,481,118 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 01 028- 10911 Glenhill Capital Management, LLC -------- ----------- ---------------------------------------------- 02 028- 10962 Glenhill Capital Overseas GP, Ltd. -------- ----------- ---------------------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- Name of Issuer Title of Class CUSIP Value Shares or Sh/Pm Put/ Investment Other Voting Authority (x$1000) Pm Amt Call Discretion Managers Sole Shared None Ac Moore Arts & Crafts Inc COM 00086T 10 3 5,070 719,200 Sh Shared-Defined 01 Sole Ac Moore Arts & Crafts Inc COM 00086T 10 3 3,516 498,712 Sh Shared-Defined 02 Sole Acxiom Corp COM 005125 10 9 28,946 2,519,268 Sh Shared-Defined 01 Sole Acxiom Corp COM 005125 10 9 18,702 1,627,670 Sh Shared-Defined 02 Sole Arvinmeritor Inc COM 043353 10 1 54,035 4,329,754 Sh Shared-Defined 01 Sole Arvinmeritor Inc COM 043353 10 1 24,017 1,924,434 Sh Shared-Defined 02 Sole Blue Coat Systems Inc COM 09534T 50 8 27,859 1,974,420 Sh Shared-Defined 01 Sole Blue Coat Systems Inc COM 09534T 50 8 17,998 1,275,580 Sh Shared-Defined 02 Sole Brightpoint Inc COM 109473 40 5 6,268 858,569 Sh Shared-Defined 01 Sole Brightpoint Inc COM 109473 40 5 4,050 554,781 Sh Shared-Defined 02 Sole Casual Male Retail Group Inc COM 148711 10 4 1,101 360,903 Sh Shared-Defined 01 Sole Casual Male Retail Group Inc COM 148711 10 4 336 110,051 Sh Shared-Defined 02 Sole Collective Brands Inc COM 19421W 10 0 44,876 3,858,638 Sh Shared-Defined 01 Sole Collective Brands Inc COM 19421W 10 0 24,486 2,105,385 Sh Shared-Defined 02 Sole Design Within Reach Inc COM 250557 10 5 5,995 1,722,559 Sh Shared-Defined 01 Sole Design Within Reach Inc COM 250557 10 5 2,659 764,039 Sh Shared-Defined 02 Sole Dillards Inc-Cl A CL A 254067 10 1 1,863 160,986 Sh Shared-Defined 01 Sole Dillards Inc-Cl A CL A 254067 10 1 1,203 104,014 Sh Shared-Defined 02 Sole Domino'S Pizza Inc COM 25754A 20 1 21,657 1,883,250 Sh Shared-Defined 01 Sole Domino'S Pizza Inc COM 25754A 20 1 13,993 1,216,750 Sh Shared-Defined 02 Sole Dover Saddlery Inc COM 260412 10 1 2,205 558,282 Sh Shared-Defined 01 Sole Dover Saddlery Inc COM 260412 10 1 1,425 360,701 Sh Shared-Defined 02 Sole Dst Systems Inc COM 233326 10 7 57,187 1,038,825 Sh Shared-Defined 01 Sole Dst Systems Inc COM 233326 10 7 36,948 671,175 Sh Shared-Defined 02 Sole Eagle Materials Inc COM 26969P 10 8 30,776 1,215,000 Sh Shared-Defined 01 Sole Eagle Materials Inc COM 26969P 10 8 19,884 785,000 Sh Shared-Defined 02 Sole Emc Corp/Mass COM 268648 10 2 129,837 8,838,478 Sh Shared-Defined 01 Sole Emc Corp/Mass COM 268648 10 2 69,650 4,741,322 Sh Shared-Defined 02 Sole Enterprise Inns Plc COM B1L8B6 2 39,829 4,924,000 Sh Shared-Defined 01 Sole Enterprise Inns Plc COM B1L8B6 2 22,859 2,826,000 Sh Shared-Defined 02 Sole Firstfed Financial Corp COM 337907 10 9 8,012 996,561 Sh Shared-Defined 01 Sole Firstfed Financial Corp COM 337907 10 9 2,579 320,822 Sh Shared-Defined 02 Sole Getty Images Inc COM 374276 10 3 29,682 874,800 Sh Shared-Defined 01 Sole Getty Images Inc COM 374276 10 3 19,177 565,200 Sh Shared-Defined 02 Sole Graco Inc COM 384109 10 4 24,284 637,875 Sh Shared-Defined 01 Sole Graco Inc COM 384109 10 4 15,690 412,125 Sh Shared-Defined 02 Sole Grupo Mexico Sab De Cv-Ser B Ser-B 370841 01 9 33,905 14,944,500 Sh Shared-Defined 01 Sole Grupo Mexico Sab De Cv-Ser B Ser-B 370841 01 9 21,906 9,655,500 Sh Shared-Defined 02 Sole Guess? Inc COM 401617 10 5 8,722 232,893 Sh Shared-Defined 01 Sole Guess? Inc COM 401617 10 5 5,633 150,407 Sh Shared-Defined 02 Sole Icici Bank Ltd-Spon Adr ADR 45104G 10 4 29,823 1,036,962 Sh Shared-Defined 01 Sole Icici Bank Ltd-Spon Adr ADR 45104G 10 4 16,424 571,088 Sh Shared-Defined 02 Sole Japan Tobacco Inc COM 647453 5 9,788 2,295 Sh Shared-Defined 01 Sole Japan Tobacco Inc COM 647453 5 6,321 1,482 Sh Shared-Defined 02 Sole Jarden Corp COM 471109 10 8 59,885 3,283,164 Sh Shared-Defined 01 Sole Jarden Corp COM 471109 10 8 35,071 1,922,736 Sh Shared-Defined 02 Sole Leggett & Platt Inc COM 524660 10 7 28,526 1,700,997 Sh Shared-Defined 01 Sole Leggett & Platt Inc COM 524660 10 7 18,430 1,099,003 Sh Shared-Defined 02 Sole Lehman Brothers Holdings Inc COM 524908 10 0 44,768 2,259,875 Sh Shared-Defined 01 Sole Lehman Brothers Holdings Inc COM 524908 10 0 20,605 1,040,125 Sh Shared-Defined 02 Sole Liberty Acq Share COM B2QBR8 7 18,170 1,253,517 Sh Shared-Defined 01 Sole Liberty Acq Share COM B2QBR8 7 11,241 775,483 Sh Shared-Defined 02 Sole Liberty Acquisition Hol-Cw13 *W EXP 12/12/201 53015Y 11 5 3,448 1,518,750 Sh Shared-Defined 01 Sole Liberty Acquisition Hol-Cw13 *W EXP 12/12/201 53015Y 11 5 2,227 981,250 Sh Shared-Defined 02 Sole Liberty Acquisition Holdings COM 53015Y 10 7 28,127 3,037,500 Sh Shared-Defined 01 Sole Liberty Acquisition Holdings COM 53015Y 10 7 18,173 1,962,500 Sh Shared-Defined 02 Sole Liberty Global Inc-Series C COM Ser C 530555 30 9 58,478 1,926,167 Sh Shared-Defined 01 Sole Liberty Global Inc-Series C COM Ser C 530555 30 9 37,782 1,244,477 Sh Shared-Defined 02 Sole Liberty Int Acquisition-Cw13 *W EXP 03/17/2013 B2QBR7 6 1,636 1,597,118 Sh Shared-Defined 01 Sole Liberty Int Acquisition-Cw13 *W EXP 03/17/2013 B2QBR7 6 1,057 1,031,882 Sh Shared-Defined 02 Sole Lionbridge Technologies Inc COM 536252 10 9 9,429 3,654,844 Sh Shared-Defined 01 Sole Lionbridge Technologies Inc COM 536252 10 9 4,831 1,872,399 Sh Shared-Defined 02 Sole Lodgenet Interactive Corp COM 540211 10 9 415 84,606 Sh Shared-Defined 01 Sole Lodgenet Interactive Corp COM 540211 10 9 2,383 485,394 Sh Shared-Defined 02 Sole Marvell Technology Group Ltd ORD G5876H 10 5 42,914 2,430,000 Sh Shared-Defined 01 Sole Marvell Technology Group Ltd ORD G5876H 10 5 27,726 1,570,000 Sh Shared-Defined 02 Sole Maxim Integrated Products COM 57772K 10 1 4,947 233,886 Sh Shared-Defined 01 Sole Maxim Integrated Products COM 57772K 10 1 3,196 151,114 Sh Shared-Defined 02 Sole Merge Healthcare Inc COM 589499 10 2 1,973 1,701,000 Sh Shared-Defined 01 Sole Merge Healthcare Inc COM 589499 10 2 1,275 1,099,000 Sh Shared-Defined 02 Sole Monster Worldwide Inc COM 611742 10 7 50,654 2,457,749 Sh Shared-Defined 01 Sole Monster Worldwide Inc COM 611742 10 7 29,931 1,452,251 Sh Shared-Defined 02 Sole Nalco Holding Co COM 62985Q 10 1 69,091 3,266,700 Sh Shared-Defined 01 Sole Nalco Holding Co COM 62985Q 10 1 39,515 1,868,300 Sh Shared-Defined 02 Sole Nii Holdings Inc CL B 62913F 20 1 58,436 1,230,500 Sh Shared-Defined 01 Sole Nii Holdings Inc CL B 62913F 20 1 26,096 549,500 Sh Shared-Defined 02 Sole Nmt Medical Inc COM 629294 10 9 3,185 683,438 Sh Shared-Defined 01 Sole Nmt Medical Inc COM 629294 10 9 2,058 441,562 Sh Shared-Defined 02 Sole Nrdc Acquisition Corp COM 62941R 10 2 21,776 2,333,938 Sh Shared-Defined 01 Sole Nrdc Acquisition Corp COM 62941R 10 2 9,247 991,062 Sh Shared-Defined 02 Sole Nrdc Acquisition Corp-Cw11 *W EXP 10/17/201 62941R 11 0 794 2,333,938 Sh Shared-Defined 01 Sole Nrdc Acquisition Corp-Cw11 *W EXP 10/17/201 62941R 11 0 337 991,062 Sh Shared-Defined 02 Sole Officemax Inc COM 67622P 10 1 7,874 566,494 Sh Shared-Defined 01 Sole Officemax Inc COM 67622P 10 1 5,087 366,006 Sh Shared-Defined 02 Sole Penn National Gaming Inc COM 707569 10 9 10,396 323,373 Sh Shared-Defined 01 Sole Penn National Gaming Inc COM 707569 10 9 6,717 208,927 Sh Shared-Defined 02 Sole Pep Boys-Manny Moe & Jack COM 713278 10 9 18,799 2,155,891 Sh Shared-Defined 01 Sole Pep Boys-Manny Moe & Jack COM 713278 10 9 12,146 1,392,898 Sh Shared-Defined 02 Sole Pf Chang'S China Bistro Inc COM 69333Y 10 8 10,314 461,700 Sh Shared-Defined 01 Sole Pf Chang'S China Bistro Inc COM 69333Y 10 8 6,664 298,300 Sh Shared-Defined 02 Sole Pool Corp COM 73278L 10 5 11,868 668,263 Sh Shared-Defined 01 Sole Pool Corp COM 73278L 10 5 7,668 431,737 Sh Shared-Defined 02 Sole Prosieben Sat.1 Media Ag-Pfd PFD 457913 1 115,273 11,540,007 Sh Shared-Defined 01 Sole Prosieben Sat.1 Media Ag-Pfd PFD 457913 1 42,208 4,225,437 Sh Shared-Defined 02 Sole Punch Taverns Plc COM 315528 6 92,623 14,853,125 Sh Shared-Defined 01 Sole Punch Taverns Plc COM 315528 6 33,654 5,396,875 Sh Shared-Defined 02 Sole Puradyn Filter Technologies COM 746091 10 7 619 2,292,588 Sh Shared-Defined 01 Sole Puradyn Filter Technologies COM 746091 10 7 400 1,481,220 Sh Shared-Defined 02 Sole Qualcomm Inc COM 747525 10 3 20,216 455,625 Sh Shared-Defined 01 Sole Qualcomm Inc COM 747525 10 3 13,061 294,375 Sh Shared-Defined 02 Sole Rambus Inc COM 750917 10 6 31,477 1,650,578 Sh Shared-Defined 01 Sole Rambus Inc COM 750917 10 6 20,868 1,094,263 Sh Shared-Defined 02 Sole Redenvelope Inc COM 75733R 60 1 11 729,919 Sh Shared-Defined 01 Sole Redenvelope Inc COM 75733R 60 1 7 471,593 Sh Shared-Defined 02 Sole Semtech Corp COM 816850 10 1 29,916 2,126,250 Sh Shared-Defined 01 Sole Semtech Corp COM 816850 10 1 19,329 1,373,750 Sh Shared-Defined 02 Sole Smart Balance Inc COM 83169Y 10 8 3,285 455,625 Sh Shared-Defined 01 Sole Smart Balance Inc COM 83169Y 10 8 2,122 294,375 Sh Shared-Defined 02 Sole Starbucks Corp COM 855244 10 9 14,343 911,253 Sh Shared-Defined 01 Sole Starbucks Corp COM 855244 10 9 9,267 588,747 Sh Shared-Defined 02 Sole Tekelec COM 879101 10 3 38,107 2,590,582 Sh Shared-Defined 01 Sole Tekelec COM 879101 10 3 24,621 1,673,752 Sh Shared-Defined 02 Sole Telenet Group Holding Nv COM B0LKSK 4 33,829 1,492,089 Sh Shared-Defined 01 Sole Telenet Group Holding Nv COM B0LKSK 4 10,370 457,375 Sh Shared-Defined 02 Sole Tyco Electronics Ltd COM G9144P 10 5 32,641 911,249 Sh Shared-Defined 01 Sole Tyco Electronics Ltd COM G9144P 10 5 21,089 588,749 Sh Shared-Defined 02 Sole Tyco International Ltd SHS G9143X 20 8 12,162 303,750 Sh Shared-Defined 01 Sole Tyco International Ltd SHS G9143X 20 8 7,858 196,250 Sh Shared-Defined 02 Sole Ual Corp COM 902549 80 7 3,171 607,500 Sh Shared-Defined 01 Sole Ual Corp COM 902549 80 7 2,049 392,500 Sh Shared-Defined 02 Sole
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