13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 115 holding rows worth $1,105,368,000.
- Accession
- 0001062993-14-002984
- Filer
- CIK 1137521
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 266 entries on the cover page, a total value of $1,105,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,368,000 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 LLC028-10911
- included managerGlenhill Capital Overseas GP, Ltd.028-10962
- included managerGLENHILL CAPITAL ADVISORS, LLC028-14598
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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,543,030 | $68,891,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 9,475,109 | $63,578,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 4,340,431 | $55,210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 875,541 | $47,813,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 470,705 | $39,996,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,615,615 | $38,112,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 903,110 | $35,374,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200,897 | $34,203,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,111,231 | $33,592,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,733,966 | $33,491,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 490,790 | $31,553,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,886,371 | $30,238,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 810,891 | $29,678,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 959,627 | $29,125,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 225,098 | $25,974,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,470,449 | $25,214,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 468,118 | $24,619,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 644,325 | $24,394,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 607,434 | $24,066,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 407,047 | $23,991,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,250,000 | $23,601,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 471,630 | $22,134,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 436,079 | $20,976,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,846,263 | $19,146,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 327,166 | $18,979,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,483,064 | $18,515,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 152,692 | $17,371,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 392,061 | $17,036,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 4,364,130 | $16,410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270,554 | $15,010,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 203,299 | $14,999,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 499,856 | $14,391,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 2,016,000 | $13,729,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 121,356 | $12,035,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 888,156 | $10,653,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 312,713 | $10,279,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 671,359 | $9,446,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 242,675 | $7,758,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,398,442 | $7,313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,291 | $6,791,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 357,496 | $6,453,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 68,669 | $5,151,000 | thousands by filing date | call |
| DOVER SADDLERY INC | 260412101 | COM | 918,983 | $5,037,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 183,938 | $4,875,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 4,110 | $4,727,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,556 | $4,709,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 187,294 | $3,935,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,435 | $3,881,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 267,514 | $3,855,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 10,625 | $3,331,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,820 | $3,261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,154 | $3,236,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100,000 | $3,228,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,689 | $3,005,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 8,265 | $1,735,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 24,682 | $1,634,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 65,067 | $1,119,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,899 | $1,089,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,034 | $1,072,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,032 | $923,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 2,069 | $900,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,295 | $889,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 2,250 | $798,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,450 | $730,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,774 | $662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,194 | $641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,775 | $635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,596 | $629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,923 | $550,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 225,000 | $545,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,853 | $536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,635 | $524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,804 | $516,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,255 | $510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,248 | $510,000 | thousands by filing date | |
| CHINA XINIYA FASHION LTD | 16950W105 | SPONSORED ADR | 424,603 | $510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,171 | $504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,084 | $494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,407 | $480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,757 | $464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,450 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,781 | $442,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,677 | $436,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,727 | $436,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,416 | $431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,405 | $428,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 81,097 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,890 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,723 | $405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,058 | $396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,130 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,852 | $376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,844 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,064 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,511 | $356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,715 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,195 | $336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,629 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,637 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,687 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,264 | $298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,703 | $297,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,798 | $295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,132 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,176 | $289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,725 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,400 | $279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,457 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,375 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,318 | $254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,153 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,835 | $233,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 47,425 | $177,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $101,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 19,244 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002984 | this filing | 2014-05-15 | acceptance time not in the bulk data set |