13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 51 holding rows worth $1,351,865,000.
- Accession
- 0001062993-14-006620
- Filer
- CIK 1137521
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 130 entries on the cover page, a total value of $1,351,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,865,000 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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 877,089 | $79,762,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,514,153 | $66,442,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,485,311 | $64,842,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 591,577 | $57,945,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,541,907 | $56,588,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 404,173 | $52,615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,481,602 | $51,677,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,706,675 | $48,862,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 911,453 | $48,763,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,164,342 | $47,529,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,239,498 | $47,521,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,161,857 | $47,092,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 491,083 | $42,802,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 4,714,065 | $42,006,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,412,409 | $41,518,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,095,024 | $40,735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,010,629 | $35,857,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 834,930 | $35,109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,286,464 | $32,789,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,663,031 | $31,398,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 568,355 | $31,140,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,138,828 | $30,863,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 452,657 | $30,460,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 231,113 | $30,239,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 620,536 | $27,781,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,056,620 | $24,086,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,202,466 | $22,726,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 464,317 | $21,725,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,448,767 | $20,602,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,307,194 | $20,445,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,378,783 | $16,438,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 4,364,130 | $16,016,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,875,053 | $10,257,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 441,267 | $9,981,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 375,884 | $9,810,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,359 | $9,198,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 322,535 | $8,389,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 237,184 | $8,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,896 | $6,257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 4,110 | $5,918,000 | thousands by filing date | call |
| DOVER SADDLERY INC | 260412101 | COM | 918,983 | $4,724,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 98,373 | $4,650,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 670,700 | $4,024,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 5,700 | $3,335,000 | thousands by filing date | put |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 871,464 | $1,168,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 191,459 | $580,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,032 | $344,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 228,160 | $326,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 67,571 | $293,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 19,244 | $54,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006620 | this filing | 2014-11-14 | acceptance time not in the bulk data set |