13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 58 holding rows worth $878,909,000.
- Accession
- 0000950123-13-006844
- Filer
- CIK 1137521
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 108 entries on the cover page, a total value of $878,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,909,000 with VALUE read as thousands by filing date, 13F file number 028-10461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenhill Capital Management, LLC 028-10911
- included managerGlenhill Capital Overseas GP, Ltd. 028-10962
- included managerGlenhill Capital Advisors, LLC 028-14598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COVANTA HLDG CORP | 22282E102 | COM | 2,602,516 | $52,102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 718,994 | $41,507,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,833,282 | $40,955,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 468,518 | $39,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,601,176 | $38,348,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,481,927 | $36,678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 349,830 | $35,836,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,031,783 | $35,019,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 898,380 | $33,142,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 520,574 | $32,437,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 821,067 | $31,077,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,657,595 | $30,775,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 406,152 | $27,630,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,104,689 | $26,024,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 8,576,661 | $24,873,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,039,061 | $22,241,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 842,012 | $21,682,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 602,575 | $21,373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385,804 | $20,108,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 308,152 | $20,033,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,782,690 | $19,618,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 98,504 | $17,510,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 276,365 | $16,883,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 427,523 | $16,798,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,241,326 | $15,095,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 832,865 | $14,576,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 482,138 | $11,995,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137,390 | $11,947,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 173,985 | $11,812,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 118,682 | $11,726,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 112,472 | $11,233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 172,631 | $10,928,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 322,972 | $9,292,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,789,192 | $8,647,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 38,286 | $6,700,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 507,331 | $6,625,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 99,520 | $6,318,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 364,142 | $5,437,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 111,979 | $5,021,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 20,105 | $4,728,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,071,413 | $4,403,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 801,825 | $4,290,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 918,983 | $3,318,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 4,036 | $2,260,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 13,250 | $2,219,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 1,940 | $1,580,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 248,381 | $1,545,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 387,541 | $1,430,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 80,742 | $1,231,000 | thousands by filing date | |
| LJ INTL INC | G55312105 | ORD | 371,968 | $733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,526 | $508,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 800 | $377,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 22,034 | $376,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,000 | $224,000 | thousands by filing date | put |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 49,342 | $197,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 19,245 | $68,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $42,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 4,539 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006844 | this filing | 2013-08-14 | acceptance time not in the bulk data set |