13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 116 holding rows worth $1,014,736,000.
- Accession
- 0000950123-13-009707
- Filer
- CIK 1137521
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 223 entries on the cover page, a total value of $1,014,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,736,000 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 970,035 | $57,601,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,964,818 | $47,098,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,167,257 | $46,336,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 502,236 | $43,896,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,020,658 | $42,021,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,360,760 | $39,330,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,824,381 | $35,220,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 8,781,810 | $32,405,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,182,892 | $27,063,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 227,235 | $23,578,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 558,868 | $23,120,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,108,554 | $23,025,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 382,956 | $21,981,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 639,970 | $21,452,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,047,288 | $21,218,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,658,012 | $20,892,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 287,928 | $20,737,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 3,597,205 | $19,245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 518,190 | $19,204,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 355,619 | $16,408,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 587,538 | $15,975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,573 | $15,727,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 392,319 | $15,689,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 121,365 | $12,666,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 229,182 | $12,234,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 140,653 | $11,755,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 846,165 | $10,984,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 1,704,313 | $10,550,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 370,951 | $9,493,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,572,703 | $7,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,972 | $6,661,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 159,237 | $6,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,360 | $6,533,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 273,323 | $6,453,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 46,085 | $6,221,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 75,069 | $6,135,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,320,171 | $6,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,731 | $5,914,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,325 | $5,333,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 132,147 | $5,241,000 | thousands by filing date | |
| 38259p508 | COM | 5,969 | $5,229,000 | thousands by filing date | ||
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,776 | $5,080,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,362 | $5,076,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,417 | $5,059,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 369,009 | $4,939,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,767 | $4,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,851 | $4,720,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 52,431 | $4,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,023 | $4,660,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 146,483 | $4,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,200 | $4,504,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,026 | $4,483,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 136,266 | $4,418,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,444 | $4,353,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 172,608 | $4,338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,076 | $4,336,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,220 | $4,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,432 | $4,188,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 918,983 | $4,126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,178 | $4,110,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,444 | $4,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,750 | $4,062,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 72,361 | $4,010,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,346 | $3,974,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,984 | $3,925,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,916 | $3,820,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,169 | $3,648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,164 | $3,634,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 2,993,398 | $3,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,999 | $3,607,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,228 | $3,541,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 52,220 | $3,500,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,320 | $3,486,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,603 | $3,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 244,050 | $3,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,755 | $3,356,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,220 | $3,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,292 | $3,307,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,316 | $3,280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,759 | $3,270,000 | thousands by filing date | |
| INFINITY CROSS BORDER ACQUIS | G4772R127 | UNIT 99/99/9999 | 49,902 | $3,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,276 | $3,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,211 | $3,187,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 4,070 | $3,093,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,546 | $3,044,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,978 | $2,994,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,598 | $2,941,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,565 | $2,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,395 | $2,875,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,720 | $2,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,585 | $2,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,931 | $2,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,629 | $2,435,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 41,647 | $2,433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,076 | $2,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,286 | $2,416,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 4,707 | $2,409,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 13,358 | $2,401,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 30,980 | $2,341,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 15,206 | $2,198,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 4,185 | $1,578,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 23,299 | $1,537,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 313,285 | $1,250,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,994 | $1,236,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,873 | $1,189,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,861 | $622,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 1,250 | $575,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 7,632 | $529,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,444 | $511,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,525 | $458,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 1,555 | $440,000 | thousands by filing date | call |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 29,362 | $173,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,000 | $104,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 800 | $88,000 | thousands by filing date | put |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 19,245 | $85,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009707 | this filing | 2013-11-14 | acceptance time not in the bulk data set |