0000950123-13-009707.txt : 20131114 0000950123-13-009707.hdr.sgml : 20131114 20131114150704 ACCESSION NUMBER: 0000950123-13-009707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219356 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 09-30-2013 09-30-2013 Glenhill Advisors LLC

600 Fifth Ave 11th FL New York NY 10020

13F HOLDINGS REPORT 028-10461 N Glenn J. Krevlin (646) 432-0600 /s/ Glenn J. Krevlin New York NY 11-14-2013 3 223 1014736 false 1 028-10911 Glenhill Capital Management, LLC 2 028-10962 Glenhill Capital Overseas GP, Ltd. 3 028-14598 Glenhill Capital Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbvie Inc COM 00287Y109 595 13303 SH DFND 01,03 13303 0 0 Abbvie Inc COM 00287Y109 2070 46282 SH DFND 03 0 46282 0 Affiliated Managers Group COM 008252108 847 4636 SH DFND 01,03 4636 0 0 Affiliated Managers Group COM 008252108 2973 16280 SH DFND 03 0 16280 0 Air Prods & Chems Inc COM 009158106 656 6155 SH DFND 01,03 6155 0 0 Air Prods & Chems Inc COM 009158106 15071 141418 SH DFND 02,03 141418 0 0 Ameriprise Finl Inc COM 03076C106 1134 12449 SH DFND 01,03 12449 0 0 Ameriprise Finl Inc COM 03076C106 3946 43327 SH DFND 03 0 43327 0 Analog Devices Inc COM 032654105 1047 22244 SH DFND 01,03 22244 0 0 Analog Devices Inc COM 032654105 3695 78523 SH DFND 03 0 78523 0 Apple Inc COM 037833100 1437 3015 SH DFND 01,03 3015 0 0 Apple Inc COM 037833100 5224 10957 SH DFND 03 0 10957 0 AT&T Inc COM 00206R102 994 29402 SH DFND 01,03 29402 0 0 AT&T Inc COM 00206R102 3510 103798 SH DFND 03 0 103798 0 Autodesk Inc CALL 052769906 27 72 SH Call DFND 01,03 72 0 0 Autodesk Inc CALL 052769906 1551 4113 SH Call DFND 02,03 4113 0 0 Autodesk Inc COM 052769106 2470 59991 SH DFND 01,03 59991 0 0 Autodesk Inc COM 052769106 39551 960667 SH DFND 02,03 960667 0 0 Bank New York Mellon Corp COM 064058100 740 24495 SH DFND 01,03 24495 0 0 Bank New York Mellon Corp COM 064058100 2630 87108 SH DFND 03 0 87108 0 Bank Of America Corporation COM 060505104 734 53188 SH DFND 01,03 53188 0 0 Bank Of America Corporation COM 060505104 2634 190862 SH DFND 03 0 190862 0 Berkshire Hathaway Inc Del CL B NEW 084670702 532 4689 SH DFND 01,03 4689 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 1884 16597 SH DFND 03 0 16597 0 Bloomin Brands Inc COM 094235108 411 17419 SH DFND 01,03 17419 0 0 Bloomin Brands Inc COM 094235108 6042 255904 SH DFND 02,03 255904 0 0 Boeing Co CALL 097023905 14 31 SH Call DFND 01,03 31 0 0 Boeing Co CALL 097023905 832 1808 SH Call DFND 02,03 1808 0 0 Boeing Co CALL 097023905 27 50 SH Call DFND 01,03 50 0 0 Boeing Co CALL 097023905 1536 2818 SH Call DFND 02,03 2818 0 0 Borgwarner Inc COM 099724106 915 9020 SH DFND 01,03 9020 0 0 Borgwarner Inc COM 099724106 3186 31424 SH DFND 03 0 31424 0 Cerner Corp COM 156782104 684 13014 SH DFND 01,03 13014 0 0 Cerner Corp COM 156782104 2310 43964 SH DFND 03 0 43964 0 Chevron Corp New COM 166764100 1046 8612 SH DFND 01,03 8612 0 0 Chevron Corp New COM 166764100 3674 30239 SH DFND 03 0 30239 0 Chicos Fas Inc COM 168615102 2526 151614 SH DFND 01,03 151614 0 0 Chicos Fas Inc COM 168615102 36804 2209146 SH DFND 02,03 2209146 0 0 China Pharma Hldgs Inc COM 16941T104 56 200000 SH DFND 01,03 200000 0 0 China XD Plastics Co Ltd COM 16948F107 1915 416256 SH DFND 01,03 416256 0 0 China XD Plastics Co Ltd COM 16948F107 4158 903915 SH DFND 02,03 903915 0 0 China Yida Holdings Co COM PAR $0.0001 16945D303 173 29362 SH DFND 01,03 29362 0 0 Chubb Corp COM 171232101 1054 11811 SH DFND 01,03 11811 0 0 Chubb Corp COM 171232101 3626 40620 SH DFND 03 0 40620 0 Citigroup Inc COM NEW 172967424 892 18398 SH DFND 01,03 18398 0 0 Citigroup Inc COM NEW 172967424 3170 65352 SH DFND 03 0 65352 0 Clorox Co Del COM 189054109 1345 16453 SH DFND 01,03 16453 0 0 Clorox Co Del COM 189054109 4790 58616 SH DFND 03 0 58616 0 CMS Energy Corp COM 125896100 903 34316 SH DFND 01,03 34316 0 0 CMS Energy Corp COM 125896100 3207 121862 SH DFND 03 0 121862 0 Coca Cola Co COM 191216100 534 14098 SH DFND 01,03 14098 0 0 Coca Cola Co COM 191216100 1893 49978 SH DFND 03 0 49978 0 Constellation Brands Inc CL A 21036P108 1183 20615 SH DFND 01,03 20615 0 0 Constellation Brands Inc CL A 21036P108 20798 362341 SH DFND 02,03 362341 0 0 Covanta Hldg Corp CALL 22282E902 147 820 SH Call DFND 01,03 820 0 0 Covanta Hldg Corp CALL 22282E902 2254 12538 SH Call DFND 02,03 12538 0 0 Covanta Hldg Corp COM 22282E102 5955 278526 SH DFND 01,03 278526 0 0 Covanta Hldg Corp COM 22282E102 40381 1888731 SH DFND 02,03 1888731 0 0 Crown Holdings Inc COM 228368106 970 22934 SH DFND 01,03 22934 0 0 Crown Holdings Inc COM 228368106 3513 83092 SH DFND 03 0 83092 0 Danaher Corp Del COM 235851102 529 7632 SH DFND 01,03 7632 0 0 Delia's Inc New COM 246911101 170 140118 SH DFND 01,03 140118 0 0 Delia's Inc New COM 246911101 3452 2853280 SH DFND 02,03 2853280 0 0 Delphi Automotive PLC SHS G27823106 545 9337 SH DFND 01,03 9337 0 0 Delphi Automotive PLC SHS G27823106 1888 32310 SH DFND 03 0 32310 0 Destination XL Group Inc COM 25065K104 10153 1569319 SH DFND 01,03 1569319 0 0 Destination XL Group Inc COM 25065K104 16910 2613573 SH DFND 02,03 2613573 0 0 Dicks Sporting Goods Inc CALL 253393902 20 32 SH Call DFND 01,03 32 0 0 Dicks Sporting Goods Inc CALL 253393902 1169 1841 SH Call DFND 02,03 1841 0 0 Dicks Sporting Goods Inc COM 253393102 642 12024 SH DFND 01,03 12024 0 0 Dicks Sporting Goods Inc COM 253393102 11592 217158 SH DFND 02,03 217158 0 0 Discovery Communicatns New COM SER A 25470F104 753 8925 SH DFND 01,03 8925 0 0 Discovery Communicatns New COM SER A 25470F104 2603 30830 SH DFND 03 0 30830 0 Dover Saddlery Inc COM 260412101 4126 918983 SH DFND 02,03 918983 0 0 DTE Energy Co COM 233331107 339 5139 SH DFND 01,03 5139 0 0 DTE Energy Co COM 233331107 1198 18160 SH DFND 03 0 18160 0 Emerson Elec Co COM 291011104 815 12591 SH DFND 01,03 12591 0 0 Emerson Elec Co COM 291011104 2819 43573 SH DFND 03 0 43573 0 Exxon Mobil Corp COM 30231G102 1304 15156 SH DFND 01,03 15156 0 0 Exxon Mobil Corp COM 30231G102 4610 53575 SH DFND 03 0 53575 0 Family Dlr Stores Inc CALL 307000909 8 27 SH Call DFND 01,03 27 0 0 Family Dlr Stores Inc CALL 307000909 432 1528 SH Call DFND 02,03 1528 0 0 Family Dlr Stores Inc COM 307000109 874 12135 SH DFND 01,03 12135 0 0 Family Dlr Stores Inc COM 307000109 19863 275793 SH DFND 02,03 275793 0 0 Fifth & Pac Cos Inc COM 316645100 4338 172608 SH DFND 01,03 172608 0 0 Flow Intl Corp COM 343468104 1250 313285 SH DFND 01,03 313285 0 0 Flowserve Corp COM 34354P105 1156 18533 SH DFND 01,03 18533 0 0 Flowserve Corp COM 34354P105 3920 62829 SH DFND 03 0 62829 0 FMC Corp COM NEW 302491303 627 8738 SH DFND 01,03 8738 0 0 FMC Corp COM NEW 302491303 2150 29982 SH DFND 03 0 29982 0 FMC Technologies Inc COM 30249U101 890 16058 SH DFND 01,03 16058 0 0 FMC Technologies Inc COM 30249U101 3120 56303 SH DFND 03 0 56303 0 Fortinet Inc COM 34959E109 1081 53341 SH DFND 01,03 53341 0 0 Fortinet Inc COM 34959E109 20137 993947 SH DFND 02,03 993947 0 0 General Electric Co COM 369604103 800 33504 SH DFND 01,03 33504 0 0 General Electric Co COM 369604103 2807 117495 SH DFND 03 0 117495 0 Genuine Parts Co COM 372460105 741 9165 SH DFND 01,03 9165 0 0 Genuine Parts Co COM 372460105 2593 32055 SH DFND 03 0 32055 0 Google Inc CL A 38259P508 1160 1324 SH DFND 01,03 1324 0 0 Google Inc CL A 38259P508 4069 4645 SH DFND 03 0 4645 0 Grace W R & Co Del New COM 38388F108 1998 22856 SH DFND 01,03 22856 0 0 Grace W R & Co Del New COM 38388F108 41898 479380 SH DFND 02,03 479380 0 0 Harvest Natural Resources In COM 41754V103 3028 565911 SH DFND 01,03 565911 0 0 Harvest Natural Resources In COM 41754V103 16217 3031294 SH DFND 02,03 3031294 0 0 Honeywell Intl Inc COM 438516106 931 11209 SH DFND 01,03 11209 0 0 Honeywell Intl Inc COM 438516106 3257 39223 SH DFND 03 0 39223 0 Ingersoll-Rand PLC SHS G4772R127 728 11214 SH DFND 01,03 11214 0 0 Ingersoll-Rand PLC SHS G4772R127 2512 38688 SH DFND 03 0 38688 0 Intel Corporation PUT 458140950 104 4000 SH Put DFND 02,03 4000 0 0 Intercontinentalexchange Inc COM 45865V100 458 2525 SH DFND 01,03 2525 0 0 International Business Machs COM 459200101 788 4258 SH DFND 01,03 4258 0 0 International Business Machs COM 459200101 2399 12953 SH DFND 03 0 12953 0 Jack In The Box Inc COM 466367109 626 15656 SH DFND 01,03 15656 0 0 Jack In The Box Inc COM 466367109 15063 376663 SH DFND 02,03 376663 0 0 Jamba Inc COM 47023A309 1660 124006 SH DFND 01,03 124006 0 0 Jamba Inc COM 47023A309 3279 245003 SH DFND 02,03 245003 0 0 Johnson & Johnson COM 478160104 1437 16573 SH DFND 01,03 16573 0 0 Johnson & Johnson COM 478160104 5096 58787 SH DFND 03 0 58787 0 Jpmorgan Chase & Co COM 46625H100 711 13764 SH DFND 01,03 13764 0 0 Jpmorgan Chase & Co COM 46625H100 2508 48512 SH DFND 03 0 48512 0 Lennar Corp CL A 526057104 511 14444 SH DFND 01,03 14444 0 0 Lexmark Intl New PUT 529771957 575 1250 SH Put DFND 02,03 1250 0 0 Linear Technology Corp COM 535678106 1166 29400 SH DFND 01,03 29400 0 0 Linear Technology Corp COM 535678106 4075 102747 SH DFND 03 0 102747 0 Lionbridge Technologies Inc COM 536252109 4570 1238450 SH DFND 01,03 1238450 0 0 Lionbridge Technologies Inc COM 536252109 27835 7543360 SH DFND 02,03 7543360 0 0 Marsh & Mclennan Cos Inc COM 571748102 732 16806 SH DFND 01,03 16806 0 0 Marsh & Mclennan Cos Inc COM 571748102 2548 58510 SH DFND 03 0 58510 0 Martin Marietta Matls Inc COM 573284106 1186 12079 SH DFND 01,03 12079 0 0 Martin Marietta Matls Inc COM 573284106 4147 42246 SH DFND 03 0 42246 0 Merck & Co. Inc. New COM 58933Y105 635 13337 SH DFND 01,03 13337 0 0 Merck & Co. Inc. New COM 58933Y105 2240 47058 SH DFND 03 0 47058 0 Meritor Inc CALL 59001K900 800 2500 SH Call DFND 01,03 2500 0 0 Meritor Inc CALL 59001K900 24 219 SH Call DFND 01,03 219 0 0 Meritor Inc CALL 59001K900 1374 12487 SH Call DFND 02,03 12487 0 0 Meritor Inc COM 59001K100 2048 260610 SH DFND 01,03 260610 0 0 Meritor Inc COM 59001K100 18844 2397402 SH DFND 02,03 2397402 0 0 Microchip Technology Inc COM 595017104 680 16873 SH DFND 01,03 16873 0 0 Microchip Technology Inc COM 595017104 2364 58673 SH DFND 03 0 58673 0 Microsoft Corp COM 594918104 1021 30673 SH DFND 01,03 30673 0 0 Microsoft Corp COM 594918104 3639 109350 SH DFND 03 0 109350 0 Microstrategy Inc CL A NEW 594972408 1291 12443 SH DFND 01,03 12443 0 0 Microstrategy Inc CL A NEW 594972408 22287 214792 SH DFND 02,03 214792 0 0 Monsanto Co New COM 61166W101 1323 12680 SH DFND 01,03 12680 0 0 Monsanto Co New COM 61166W101 11343 108685 SH DFND 02,03 108685 0 0 Motorola Solutions Inc COM NEW 620076307 3914 65911 SH DFND 01,03 65911 0 0 Motorola Solutions Inc COM NEW 620076307 53687 904124 SH DFND 02,03 904124 0 0 Nice Sys Ltd SPONSORED ADR 653656108 404 9765 SH DFND 01,03 9765 0 0 Nice Sys Ltd SPONSORED ADR 653656108 22716 549103 SH DFND 02,03 549103 0 0 Noble Energy Inc COM 655044105 792 11815 SH DFND 01,03 11815 0 0 Noble Energy Inc COM 655044105 2708 40405 SH DFND 03 0 40405 0 Northeast Utils COM 664397106 1449 35129 SH DFND 01,03 35129 0 0 Northeast Utils COM 664397106 5119 124108 SH DFND 03 0 124108 0 Nucor Corp COM 670346105 799 16290 SH DFND 01,03 16290 0 0 Nucor Corp COM 670346105 2742 55938 SH DFND 03 0 55938 0 Office Depot Inc CALL 676220906 107 796 SH Call DFND 01,03 796 0 0 Office Depot Inc CALL 676220906 6114 45289 SH Call DFND 02,03 45289 0 0 Office Depot Inc COM 676220106 1301 269412 SH DFND 01,03 269412 0 0 Office Depot Inc COM 676220106 6295 1303291 SH DFND 02,03 1303291 0 0 Open Text Corp PUT 683715956 35 500 SH Put DFND 02,03 500 0 0 Open Text Corp PUT 683715956 53 300 SH Put DFND 02,03 300 0 0 O'Reilly Automotive Inc New COM 67103H107 780 6110 SH DFND 01,03 6110 0 0 O'Reilly Automotive Inc New COM 67103H107 2706 21210 SH DFND 03 0 21210 0 Orient-Express Hotels Ltd CL A G67743107 322 24771 SH DFND 01,03 24771 0 0 Orient-Express Hotels Ltd CL A G67743107 10662 821394 SH DFND 02,03 821394 0 0 Paccar Inc COM 693718108 725 13026 SH DFND 01,03 13026 0 0 Paccar Inc COM 693718108 2545 45733 SH DFND 03 0 45733 0 Pep Boys Manny Moe & Jack COM 713278109 2816 225846 SH DFND 01,03 225846 0 0 Pep Boys Manny Moe & Jack COM 713278109 32404 2598535 SH DFND 02,03 2598535 0 0 Pepsico Inc COM 713448108 535 6729 SH DFND 01,03 6729 0 0 Pepsico Inc COM 713448108 1900 23900 SH DFND 03 0 23900 0 Pfizer Inc COM 717081103 886 30836 SH DFND 01,03 30836 0 0 Pfizer Inc COM 717081103 3088 107510 SH DFND 03 0 107510 0 Philip Morris Intl Inc COM 718172109 966 11158 SH DFND 01,03 11158 0 0 Philip Morris Intl Inc COM 718172109 3370 38918 SH DFND 03 0 38918 0 Pnc Finl Svcs Group COM 693475105 642 8859 SH DFND 01,03 8859 0 0 Pnc Finl Svcs Group COM 693475105 2299 31739 SH DFND 03 0 31739 0 Polycom Inc COM 73172K104 985 90231 SH DFND 01,03 90231 0 0 Polycom Inc COM 73172K104 22040 2018323 SH DFND 02,03 2018323 0 0 Ppg Inds Inc COM 693506107 660 3951 SH DFND 01,03 3951 0 0 Ppg Inds Inc COM 693506107 2274 13614 SH DFND 03 0 13614 0 Procter & Gamble Co COM 742718109 512 6779 SH DFND 01,03 6779 0 0 Procter & Gamble Co COM 742718109 1829 24201 SH DFND 03 0 24201 0 Qkl Stores Inc COM PAR $0.001 74732Y303 85 19245 SH DFND 01,03 19245 0 0 Red Hat Inc COM 756577102 1057 22916 SH DFND 01,03 22916 0 0 Red Hat Inc COM 756577102 15351 332703 SH DFND 02,03 332703 0 0 Sealed Air Corp New CALL 81211K900 53 70 SH Call DFND 01,03 70 0 0 Sealed Air Corp New CALL 81211K900 3040 4000 SH Call DFND 02,03 4000 0 0 Sealed Air Corp New COM 81211K100 4372 160799 SH DFND 01,03 160799 0 0 Sealed Air Corp New COM 81211K100 11603 426739 SH DFND 02,03 426739 0 0 Sinclair Broadcast Group Inc CL A 829226109 1084 32344 SH DFND 01,03 32344 0 0 Sinclair Broadcast Group Inc CL A 829226109 20368 607626 SH DFND 02,03 607626 0 0 Smucker JM Co COM NEW 832696405 951 9058 SH DFND 01,03 9058 0 0 Smucker JM Co COM NEW 832696405 3402 32386 SH DFND 03 0 32386 0 SPDR S&P 500 ETF TR PUT 78462F953 622 1861 SH Put DFND 02,03 1861 0 0 Starwood Ppty Tr Inc COM 85571B105 6011 250740 SH DFND 01,03 250740 0 0 Starwood Ppty Tr Inc COM 85571B105 41087 1714078 SH DFND 02,03 1714078 0 0 Suntrust Bks Inc COM 867914103 965 29751 SH DFND 01,03 29751 0 0 Suntrust Bks Inc COM 867914103 3453 106515 SH DFND 03 0 106515 0 Tibco Software Inc COM 88632Q103 826 32280 SH DFND 01,03 32280 0 0 Tibco Software Inc COM 88632Q103 8667 338671 SH DFND 02,03 338671 0 0 Union Pac Corp COM 907818108 728 4689 SH DFND 01,03 4689 0 0 Union Pac Corp COM 907818108 2579 16603 SH DFND 03 0 16603 0 United Technologies Corp COM 913017109 951 8824 SH DFND 01,03 8824 0 0 United Technologies Corp COM 913017109 3277 30396 SH DFND 03 0 30396 0 Unitedhealth Group Inc COM 91324P102 580 8100 SH DFND 01,03 8100 0 0 Unitedhealth Group Inc COM 91324P102 2065 28831 SH DFND 03 0 28831 0 Verint Sys Inc COM 92343X100 1089 29398 SH DFND 01,03 29398 0 0 Verint Sys Inc COM 92343X100 18115 488792 SH DFND 02,03 488792 0 0 Verizon Communications Inc COM 92343V104 803 17210 SH DFND 01,03 17210 0 0 Verizon Communications Inc COM 92343V104 2845 60959 SH DFND 03 0 60959 0 Vf Corp COM 918204108 1131 5681 SH DFND 01,03 5681 0 0 Vf Corp COM 918204108 3928 19736 SH DFND 03 0 19736 0 Viacom Inc New CALL 92553P901 21 34 SH Call DFND 01,03 34 0 0 Viacom Inc New CALL 92553P901 1215 1960 SH Call DFND 02,03 1960 0 0 Viacom Inc New CL B 92553P201 783 9372 SH DFND 01,03 9372 0 0 Viacom Inc New CL B 92553P201 10972 131281 SH DFND 02,03 131281 0 0 Wells Fargo & Co New COM 949746101 859 20786 SH DFND 01,03 20786 0 0 Wells Fargo & Co New COM 949746101 3066 74198 SH DFND 03 0 74198 0 XL Group PLC SHS G98290102 999 32395 SH DFND 01,03 32395 0 0 XL Group PLC SHS G98290102 3517 114088 SH DFND 03 0 114088 0 Yongye Intl Inc COM 98607B106 2009 324491 SH DFND 01,03 324491 0 0 Yongye Intl Inc COM 98607B106 8541 1379822 SH DFND 02,03 1379822 0 0