13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 44 holding rows worth $1,411,780,000.
- Accession
- 0001062993-17-000852
- Filer
- CIK 1137521
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 114 entries on the cover page, a total value of $1,411,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,780,000 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 | 6,258,381 | $137,371,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 586,581 | $115,791,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 698,736 | $100,492,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,659,841 | $78,207,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,802,003 | $76,242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,917,939 | $66,457,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 314,602 | $47,854,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,934,034 | $46,018,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,256,265 | $44,677,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 717,145 | $42,612,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,021,159 | $42,599,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 766,606 | $42,363,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,199,621 | $41,419,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 287,943 | $41,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,271,822 | $38,905,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 710,167 | $36,495,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,306,561 | $35,875,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 735,489 | $33,347,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 2,855,901 | $30,987,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,140,772 | $27,915,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 488,386 | $27,526,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 823,087 | $25,927,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 730,145 | $25,197,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,714,694 | $24,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 186,583 | $19,445,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 239,760 | $19,250,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 633,749 | $19,095,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 420,342 | $17,634,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,855,219 | $17,425,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 20,250 | $16,601,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,367,458 | $15,698,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 7,302 | $11,340,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,443,468 | $9,775,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 6,314 | $6,882,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 2,364,431 | $6,265,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 435,000 | $6,139,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,730 | $3,990,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 103,039 | $3,436,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 3,801 | $2,964,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 2,233,597 | $2,569,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 415,893 | $1,643,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 646,149 | $1,260,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 192,602 | $356,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000852 | this filing | 2017-02-14 | acceptance time not in the bulk data set |