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Disclosery

GLENHILL ADVISORS LLC

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13F filer, CIK 1137521, NEW YORK, NY

GLENHILL ADVISORS LLC reported $1,411,780,000 across 44 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 55.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-000852

Period
2016-12-31
Reported value
$1.41B
Holdings
44
Top 10 weight
55.16%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APDadded+429,272$61.7M
COMPUTER SCIENCES CORPnew+717,145$42.6M
ELVnew+287,943$41.4M
CORNERSTONE ONDEMAND INC COMadded+935,122$39.6M
LIBERTY GLOBAL PLCnew+1,271,822$38.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DKSexited-1,668,240-$94.6M
SUPERVALU INCexited-16,788,739-$83.8M
HOUGHTON MIFFLIN HARCOURT COreduced-6,014,855-$65.3M
VALEANT PHARMACEUTICALS INTLexited-2,606,096-$64M
E TRADE FINANCIAL CORPreduced-1,593,275-$55.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001062993-17-000852, largest first. % of portfolio is the value over $1,370,003,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,258,381 shares 6,258,381$137M10.03%-92,370Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 586,581 shares 586,581$116M8.45%+60,620Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 698,736 shares 698,736$100M7.34%+429,272Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,659,841 shares 7,659,841$78.2M5.71%-2,744,605Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,802,003 shares 1,802,003$76.2M5.57%+935,122
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,917,939 shares 1,917,939$66.5M4.85%-1,593,275
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 314,602 shares 314,602$47.9M3.49%-46,847
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,934,034 shares 7,934,034$46M3.36%-456,412
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,256,265 shares 3,256,265$44.7M3.26%-61,484Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 717,145 shares 717,145$42.6M3.11%new
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,021,159 shares 3,021,159$42.6M3.11%-686,455
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 766,606 shares 766,606$42.4M3.09%0Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,199,621 shares 2,199,621$41.4M3.02%-1,544,458
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 287,943 shares 287,943$41.4M3.02%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,271,822 shares 1,271,822$38.9M2.84%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 710,167 shares 710,167$36.5M2.66%+491,327Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,306,561 shares 3,306,561$35.9M2.62%-6,014,855
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 735,489 shares 735,489$33.3M2.43%newTimeline
CONYERSCONYERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,855,901 shares 2,855,901$31M2.26%0
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,140,772 shares 2,140,772$27.9M2.04%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 488,386 shares 488,386$27.5M2.01%new
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 823,087 shares 823,087$25.9M1.89%-431,787Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 730,145 shares 730,145$25.2M1.84%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,714,694 shares 5,714,694$24.3M1.77%-436,216Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 186,583 shares 186,583$19.4M1.42%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 239,760 shares 239,760$19.2M1.41%newTimeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 633,749 shares 633,749$19.1M1.39%-622,230
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 420,342 shares 420,342$17.6M1.29%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,855,219 shares 3,855,219$17.4M1.27%-9,207,117
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,367,458 shares 1,367,458$15.7M1.15%+516,247Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,443,468 shares 2,443,468$9.78M0.71%-225,171
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,364,431 shares 2,364,431$6.26M0.46%-128,169Timeline
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 435,000 shares 435,000$6.14M0.45%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,039 shares 103,039$3.44M0.25%+73,194
TERRAVIA HOLDINTERRAVIA HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,233,597 shares 2,233,597$2.57M0.19%-202,813
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 415,893 shares 415,893$1.64M0.12%-495,433Timeline
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 646,149 shares 646,149$1.26M0.09%0
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,602 shares 192,602$356K0.03%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200,000 shares 200,000$52K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput20,250$16.6M-18,650
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput7,302$11.3Mnew
TD AMERITRADE HOLDING CORPTD AMERITRADE HOLDING CORP COMput6,314$6.88Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput4,730$3.99Mnew
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEWput3,801$2.96M-649

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DKSDICKS SPORTING GOODS INC1,668,240$94.6Mshares
SUPERVALU INCSUPERVALU INC16,788,739$83.8Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL2,606,096$64Mshares
ANFABERCROMBIE & FITCH CO2,894,605$46Mshares
EXPEEXPEDIA GROUP INC352,412$41.1Mshares
CBS CORP NEWCBS CORP NEW718,295$39.3Mshares
AXTAAXALTA COATING SYS LTD863,617$24.4Mshares
VISNVISTANCE NETWORKS INC683,937$20.6Mshares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD563,458$11.2Mshares
VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE38,075$9.87Mcall
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP31,762$6.81Mcall
CALATLANTIC GROUP INCCALATLANTIC GROUP INC93,814$3.14Mshares
CORRECTIONS CORP OF AMERICACORRECTIONS CORP OF AMERICA16,000$2.99Mput
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC497,864$846Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-17-000852 base2017-02-14acceptance time not in the bulk data set