13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 51 holding rows worth $1,588,988,000.
- Accession
- 0001062993-17-003743
- Filer
- CIK 1137521
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 122 entries on the cover page, a total value of $1,588,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,988,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,480,000 | $208,562,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 740,000 | $101,854,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,765,866 | $96,204,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,427,393 | $86,643,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,513,222 | $70,348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 454,579 | $65,033,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,770,119 | $63,281,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 330,150 | $63,280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 248,000 | $59,966,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,613,084 | $58,507,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,743,499 | $53,874,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 616,435 | $47,293,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,215,080 | $46,209,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,991,492 | $40,115,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 497,783 | $38,743,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,120,895 | $36,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,077,097 | $34,596,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,251,632 | $33,256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,231,128 | $28,710,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,044,521 | $27,704,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,444,926 | $25,745,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 2,147,067 | $25,292,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,844,845 | $24,648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,224 | $22,806,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,170,400 | $22,636,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 551,500 | $20,902,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 331,272 | $18,621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 574,434 | $17,974,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 780,117 | $15,088,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,636,371 | $14,869,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 459,048 | $14,709,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,131,264 | $13,914,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,486,309 | $12,900,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 626,600 | $11,586,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,448,114 | $11,506,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,215,297 | $8,417,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,000 | $8,414,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 108,187 | $6,464,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 37,931 | $6,338,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 477,300 | $5,937,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,381 | $5,881,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 9,498,600 | $3,395,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,746 | $3,114,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 815,302 | $2,136,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 4,251,781 | $993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,435 | $887,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,230 | $862,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 29,838 | $836,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 501,078 | $797,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 74,486 | $220,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003743 | this filing | 2017-08-14 | acceptance time not in the bulk data set |