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Disclosery

GLENHILL ADVISORS LLC

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13F filer, CIK 1137521, NEW YORK, NY

GLENHILL ADVISORS LLC reported $1,234,854,000 across 42 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 57.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-004861

Period
2017-09-30
Reported value
$1.23B
Holdings
42
Top 10 weight
57.68%
New
13
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPnew+317,573$36.9M
EXPEnew+202,493$29.1M
ADPnew+259,838$28.4M
GRACE W R & CO DEL NEW COMnew+355,565$25.7M
UNIVAR INCnew+789,308$22.8M

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
ETNexited-497,783-$38.7M
LIBERTY GLOBAL PLCexited-1,077,097-$34.6M
LA QUINTA HLDGS INCexited-2,251,632-$33.3M
KRexited-1,231,128-$28.7M
DXCreduced-321,354-$27.6M

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, Q3 2017

Share positions as resolved from 13F-HR 0001062993-17-004861, largest first. % of portfolio is the value over $1,005,161,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,765,866 shares; 2017Q3: 1,548,746 shares 1,548,746$103M10.21%-217,120
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 698,736 shares; 2017Q1: 401,039 shares; 2017Q2: 454,579 shares; 2017Q3: 573,671 shares 573,671$86.8M8.63%+119,092Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 710,167 shares; 2017Q1: 1,192,558 shares; 2017Q2: 1,427,393 shares; 2017Q3: 1,403,582 shares 1,403,582$80.3M7.99%-23,811Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,659,841 shares; 2017Q1: 6,467,430 shares; 2017Q2: 5,513,222 shares; 2017Q3: 3,856,622 shares 3,856,622$54.9M5.46%-1,656,600Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,802,003 shares; 2017Q1: 1,467,766 shares; 2017Q2: 1,770,119 shares; 2017Q3: 1,349,593 shares 1,349,593$54.8M5.45%-420,526
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,039 shares; 2017Q1: not reported; 2017Q2: 1,120,895 shares; 2017Q3: 1,466,763 shares 1,466,763$47M4.68%+345,868
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 449,447 shares; 2017Q2: 1,215,080 shares; 2017Q3: 1,283,955 shares 1,283,955$42.6M4.24%+68,875Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 876,824 shares; 2017Q2: 1,743,499 shares; 2017Q3: 1,114,945 shares 1,114,945$38.4M3.82%-628,554
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 317,573 shares 317,573$36.9M3.67%new
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,258,381 shares; 2017Q1: 3,114,155 shares; 2017Q2: 2,613,084 shares; 2017Q3: 1,631,837 shares 1,631,837$35.5M3.53%-981,247Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 586,581 shares; 2017Q1: 423,071 shares; 2017Q2: 330,150 shares; 2017Q3: 253,406 shares 253,406$32.4M3.22%-76,744Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,256,265 shares; 2017Q1: 3,182,722 shares; 2017Q2: 2,991,492 shares; 2017Q3: 2,324,139 shares 2,324,139$32.1M3.19%-667,353Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 202,493 shares 202,493$29.1M2.9%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 259,838 shares 259,838$28.4M2.83%newTimeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 355,565 shares 355,565$25.7M2.55%new
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 747,841 shares; 2017Q2: 616,435 shares; 2017Q3: 295,081 shares 295,081$25.3M2.52%-321,354Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 789,308 shares 789,308$22.8M2.27%new
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 305,058 shares; 2017Q2: 108,187 shares; 2017Q3: 399,667 shares 399,667$22M2.19%+291,480
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 607,815 shares 607,815$20.8M2.07%new
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,424,516 shares; 2017Q2: 2,444,926 shares; 2017Q3: 2,155,856 shares 2,155,856$20.4M2.03%-289,070Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,021,159 shares; 2017Q1: 2,912,751 shares; 2017Q2: 3,044,521 shares; 2017Q3: 2,519,076 shares 2,519,076$19.8M1.97%-525,445
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 375,268 shares 375,268$19.2M1.91%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,651,355 shares; 2017Q2: 574,434 shares; 2017Q3: 558,695 shares 558,695$18.2M1.81%-15,739Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 766,606 shares; 2017Q1: 766,606 shares; 2017Q2: 331,272 shares; 2017Q3: 280,034 shares 280,034$17.3M1.72%-51,238Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,306,561 shares; 2017Q1: 1,908,461 shares; 2017Q2: 1,131,264 shares; 2017Q3: 1,169,990 shares 1,169,990$14.1M1.4%+38,726
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 294,605 shares 294,605$12.8M1.27%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 819,604 shares; 2017Q2: 780,117 shares; 2017Q3: 711,382 shares 711,382$11.7M1.16%-68,735Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,443,468 shares; 2017Q1: 2,482,783 shares; 2017Q2: 2,448,114 shares; 2017Q3: 2,339,768 shares 2,339,768$11M1.09%-108,346
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,364,431 shares; 2017Q1: 2,251,774 shares; 2017Q2: 2,215,297 shares; 2017Q3: 2,215,297 shares 2,215,297$10.5M1.05%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,714,694 shares; 2017Q1: 5,509,693 shares; 2017Q2: 5,486,309 shares; 2017Q3: 4,863,891 shares 4,863,891$9.24M0.92%-622,418Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 44,869 shares; 2017Q2: 37,931 shares; 2017Q3: 40,228 shares 40,228$7.58M0.75%+2,297
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 225,022 shares 225,022$6.98M0.69%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 415,893 shares; 2017Q1: 404,930 shares; 2017Q2: 322,746 shares; 2017Q3: 277,288 shares 277,288$5.96M0.59%-45,458Timeline
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 580,000 shares 580,000$1.38M0.14%new
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 646,149 shares; 2017Q1: 646,149 shares; 2017Q2: 501,078 shares; 2017Q3: 273,691 shares 273,691$514K0.05%-227,387
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,602 shares; 2017Q1: 74,486 shares; 2017Q2: 74,486 shares; 2017Q3: 74,486 shares 74,486$181K0.02%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares 200,000$35K<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 SHSput1,180,000$175M-300,000
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC COMcall122,300$23Mnew
GWWWW GRAINGER INC Stockput110,000$19.8Mnew
NIC INCNIC INC COMput500,000$8.57Mnew
ANFABERCROMBIE & FITCH CO Stockcall238,800$3.45M-238,500

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser740,000$102Mput
SPYSTATE STR SPDR S&P 500 ETF T248,000$60Mput
ETNEATON CORP PLC497,783$38.7Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC1,077,097$34.6Mshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC2,251,632$33.3Mshares
KRKROGER CO1,231,128$28.7Mshares
CONYERS PK ACQUISITIONCONYERS PK ACQUISITION2,147,067$25.3Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.1,844,845$24.6Mshares
ELVELEVANCE HEALTH INC FORMERLY121,224$22.8Mshares
THCTENET HEALTHCARE CORP1,170,400$22.6Mcall
PRAAPRA GROUP INC551,500$20.9Mcall
OFFICE DEPOT INCOFFICE DEPOT INC2,636,371$14.9Mshares
AXTAAXALTA COATING SYS LTD459,048$14.7Mshares
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANY626,600$11.6Mcall
IRBTQIROBOT CORP100,000$8.41Mput
SEESEALED AIR CORP NEW131,381$5.88Mshares
TVIA 5 10/1/19TVIA 5 10/1/199,498,600$3.4Mprincipal
CONYERS PK ACQUISITIONCONYERS PK ACQUISITION815,302$2.14Mshares
TERRAVIA HOLDINTERRAVIA HOLDIN4,251,781$993Kshares
LOWLOWES COS INC11,435$887Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE21,230$862Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS29,838$836Kshares

How Q3 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 0001062993-17-004861 base2017-11-14acceptance time not in the bulk data set