13F-HR filed by GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 31 holding rows worth $875,540,000.
- Accession
- 0001062993-18-002200
- Filer
- CIK 1137521
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 74 entries on the cover page, a total value of $875,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,540,000 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 | 780,000 | $118,427,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 499,271 | $79,400,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,003,200 | $52,939,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 748,248 | $52,220,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,830,047 | $50,784,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 695,607 | $45,492,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,670,285 | $44,380,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 735,800 | $43,368,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 2,071,738 | $33,873,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,065,815 | $33,361,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,592,040 | $33,354,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,201,515 | $33,199,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 569,341 | $30,215,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 837,596 | $28,613,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 622,359 | $26,761,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,103 | $25,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,801 | $21,574,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,294,160 | $21,290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 309,507 | $18,242,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,215,297 | $15,174,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,143,920 | $14,127,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,323 | $11,113,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,339,768 | $9,944,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,655,820 | $9,897,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,989 | $7,099,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 966,008 | $6,714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 117,059 | $4,000,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 674,073 | $3,741,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 273,691 | $391,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424207 | SPON ADR NEW | 74,486 | $159,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 200,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002200 | this filing | 2018-05-15 | acceptance time not in the bulk data set |