13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 44 holding rows worth $1,664,455,000.
- Accession
- 0001062993-16-012221
- Filer
- CIK 1137521
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 120 entries on the cover page, a total value of $1,664,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,455,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,350,751 | $143,019,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,404,446 | $137,026,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,321,416 | $125,000,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,511,214 | $102,247,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,668,240 | $94,622,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 525,961 | $88,067,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,788,739 | $83,775,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,744,079 | $69,003,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,606,096 | $63,980,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 361,449 | $54,481,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,707,614 | $47,347,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,062,336 | $46,633,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,894,605 | $45,996,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,317,749 | $43,928,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 8,390,446 | $41,952,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 352,412 | $41,133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 269,464 | $40,511,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 866,881 | $39,833,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 718,295 | $39,319,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 766,606 | $37,732,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,254,874 | $36,705,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,255,979 | $35,582,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 2,855,901 | $30,687,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,150,910 | $26,634,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 863,617 | $24,414,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 683,937 | $20,593,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,668,639 | $11,796,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 851,211 | $11,219,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 563,458 | $11,157,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 38,075 | $9,872,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 218,840 | $9,591,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 911,326 | $9,561,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 38,900 | $9,325,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 31,762 | $6,807,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 2,436,410 | $6,700,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,492,600 | $5,933,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 93,814 | $3,137,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 16,000 | $2,992,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 4,450 | $2,492,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 646,149 | $1,383,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,845 | $862,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 497,864 | $846,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 192,602 | $520,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012221 | this filing | 2016-11-14 | acceptance time not in the bulk data set |