13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 50 holding rows worth $1,418,094,000.
- Accession
- 0001062993-15-004567
- Filer
- CIK 1137521
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 123 entries on the cover page, a total value of $1,418,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,094,000 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,367,654 | $100,789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,450,715 | $96,002,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,899,834 | $80,935,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 755,095 | $75,736,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 354,578 | $60,307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,032,439 | $59,617,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 786,054 | $55,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 458,719 | $53,221,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,107,700 | $53,113,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,878,109 | $48,980,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356,103 | $48,725,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,786,447 | $47,816,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,018,400 | $46,978,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,353,239 | $45,370,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,456,819 | $43,903,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 709,921 | $39,756,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 866,438 | $38,366,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,444,284 | $38,327,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 120,861 | $36,677,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,330,777 | $35,685,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 457,086 | $35,154,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,096,619 | $34,637,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,973,633 | $34,243,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 938,125 | $32,647,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,833,628 | $29,216,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 663,951 | $21,609,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390,549 | $20,218,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,317,771 | $13,977,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,240,665 | $12,629,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 509,394 | $11,125,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 424,907 | $9,953,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 668,468 | $9,366,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 154,123 | $8,973,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,175 | $8,384,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 908,983 | $7,635,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 116,289 | $6,337,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 145,008 | $3,073,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,910 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 5,300 | $2,041,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 701,851 | $1,449,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,120 | $1,383,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 16,472 | $1,318,000 | thousands by filing date | call |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 963,014 | $1,185,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 340,659 | $1,100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,129 | $1,043,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 7,443 | $744,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 2,298 | $683,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 300,000 | $199,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $72,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 19,244 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004567 | this filing | 2015-08-14 | acceptance time not in the bulk data set |