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Disclosery

GLENHILL ADVISORS LLC

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13F filer, CIK 1137521, NEW YORK, NY

GLENHILL ADVISORS LLC reported $1,588,988,000 across 51 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-003743

Period
2017-06-30
Reported value
$1.59B
Holdings
51
Top 10 weight
56.62%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTABA INCnew+1,765,866$96.2M
SINCLAIR BROADCAST GROUP INCnew+1,120,895$36.9M
LIBERTY GLOBAL PLCnew+1,077,097$34.6M
LA QUINTA HLDGS INCnew+2,251,632$33.3M
VISNadded+765,633$29.1M

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
ELVreduced-234,022-$44M
CCEPreduced-1,033,801-$42M
DKSexited-785,822-$38.2M
ARRIS INTL INC SHSreduced-1,302,508-$36.5M
FLSexited-747,247-$36.2M

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, Q2 2017

Share positions as resolved from 13F-HR 0001062993-17-003743, largest first. % of portfolio is the value over $1,149,131,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,765,866 shares 1,765,866$96.2M8.37%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 710,167 shares; 2017Q1: 1,192,558 shares; 2017Q2: 1,427,393 shares 1,427,393$86.6M7.54%+234,835Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,659,841 shares; 2017Q1: 6,467,430 shares; 2017Q2: 5,513,222 shares 5,513,222$70.3M6.12%-954,208Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 698,736 shares; 2017Q1: 401,039 shares; 2017Q2: 454,579 shares 454,579$65M5.66%+53,540Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,802,003 shares; 2017Q1: 1,467,766 shares; 2017Q2: 1,770,119 shares 1,770,119$63.3M5.51%+302,353
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 586,581 shares; 2017Q1: 423,071 shares; 2017Q2: 330,150 shares 330,150$63.3M5.51%-92,921Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,258,381 shares; 2017Q1: 3,114,155 shares; 2017Q2: 2,613,084 shares 2,613,084$58.5M5.09%-501,071Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 876,824 shares; 2017Q2: 1,743,499 shares 1,743,499$53.9M4.69%+866,675
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 747,841 shares; 2017Q2: 616,435 shares 616,435$47.3M4.12%-131,406Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 449,447 shares; 2017Q2: 1,215,080 shares 1,215,080$46.2M4.02%+765,633Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,256,265 shares; 2017Q1: 3,182,722 shares; 2017Q2: 2,991,492 shares 2,991,492$40.1M3.49%-191,230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 569,168 shares; 2017Q2: 497,783 shares 497,783$38.7M3.37%-71,385Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,039 shares; 2017Q1: not reported; 2017Q2: 1,120,895 shares 1,120,895$36.9M3.21%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,271,822 shares; 2017Q1: not reported; 2017Q2: 1,077,097 shares 1,077,097$34.6M3.01%new
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,251,632 shares 2,251,632$33.3M2.89%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 730,145 shares; 2017Q1: not reported; 2017Q2: 1,231,128 shares 1,231,128$28.7M2.5%newTimeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,021,159 shares; 2017Q1: 2,912,751 shares; 2017Q2: 3,044,521 shares 3,044,521$27.7M2.41%+131,770
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,424,516 shares; 2017Q2: 2,444,926 shares 2,444,926$25.7M2.24%+20,410Timeline
CONYERS PK ACQUISITIONCONYERS PK ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,147,067 shares 2,147,067$25.3M2.2%new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,844,845 shares 1,844,845$24.6M2.14%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 287,943 shares; 2017Q1: 355,246 shares; 2017Q2: 121,224 shares 121,224$22.8M1.98%-234,022Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 766,606 shares; 2017Q1: 766,606 shares; 2017Q2: 331,272 shares 331,272$18.6M1.62%-435,334Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,651,355 shares; 2017Q2: 574,434 shares 574,434$18M1.56%-1,076,921Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 819,604 shares; 2017Q2: 780,117 shares 780,117$15.1M1.31%-39,487Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,855,219 shares; 2017Q1: 6,781,003 shares; 2017Q2: 2,636,371 shares 2,636,371$14.9M1.29%-4,144,632
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 459,048 shares 459,048$14.7M1.28%newTimeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,306,561 shares; 2017Q1: 1,908,461 shares; 2017Q2: 1,131,264 shares 1,131,264$13.9M1.21%-777,197
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,714,694 shares; 2017Q1: 5,509,693 shares; 2017Q2: 5,486,309 shares 5,486,309$12.9M1.12%-23,384Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,443,468 shares; 2017Q1: 2,482,783 shares; 2017Q2: 2,448,114 shares 2,448,114$11.5M1%-34,669
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,364,431 shares; 2017Q1: 2,251,774 shares; 2017Q2: 2,215,297 shares 2,215,297$8.42M0.73%-36,477Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 305,058 shares; 2017Q2: 108,187 shares 108,187$6.46M0.56%-196,871
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,869 shares; 2017Q2: 37,931 shares 37,931$6.34M0.55%-6,938
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 735,489 shares; 2017Q1: 871,366 shares; 2017Q2: 131,381 shares 131,381$5.88M0.51%-739,985Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 415,893 shares; 2017Q1: 404,930 shares; 2017Q2: 322,746 shares 322,746$3.11M0.27%-82,184Timeline
CONYERS PK ACQUISITIONCONYERS PK ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 815,302 shares 815,302$2.14M0.19%new
TERRAVIA HOLDINTERRAVIA HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,233,597 shares; 2017Q1: 9,473,361 shares; 2017Q2: 4,251,781 shares 4,251,781$993K0.09%-5,221,580
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 125,357 shares; 2017Q2: 11,435 shares 11,435$887K0.08%-113,922Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,055,031 shares; 2017Q2: 21,230 shares 21,230$862K0.08%-1,033,801Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 633,749 shares; 2017Q1: 1,332,346 shares; 2017Q2: 29,838 shares 29,838$836K0.07%-1,302,508
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 646,149 shares; 2017Q1: 646,149 shares; 2017Q2: 501,078 shares 501,078$797K0.07%-145,071
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,602 shares; 2017Q1: 74,486 shares; 2017Q2: 74,486 shares 74,486$220K0.02%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares 200,000$46K<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
IWMISHARES TR SHSput1,480,000$209Mnew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput740,000$102Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput248,000$60Mnew
THCTENET HEALTHCARE CORP Stockcall1,170,400$22.6Mnew
PRAAPRA GROUP INC COMcall551,500$20.9Mnew
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANY COMMON STOCKcall626,600$11.6Mnew
IRBTQIROBOT CORP COMput100,000$8.41Mnew
ANFABERCROMBIE & FITCH CO Stockcall477,300$5.94Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TVIA 5 10/1/19TVIA 5 10/1/19 Bond 30/360P2 Uprincipal9,498,600$3.4Mnew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
DKSDICKS SPORTING GOODS INC785,822$38.2Mshares
FLSFLOWSERVE CORP747,247$36.2Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC624,808$35.8Mshares
CONYERSCONYERS2,815,117$31.6Mshares
ANFABERCROMBIE & FITCH CO2,502,992$29.9Mshares
PANDORA MEDIA INCPANDORA MEDIA INC2,088,110$24.7Mshares
NTCTNETSCOUT SYS INC478,204$18.1Mshares
ISHARES TRISHARES TR14,800$6.87Mput
TENET HEALTHCARE CORPTENET HEALTHCARE CORP13,999$2.8Mcall
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,480$1.5Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC4,600$1.28Mcall

How Q2 2017 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 0001062993-17-003743 base2017-08-14acceptance time not in the bulk data set