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Disclosery

GLENHILL ADVISORS LLC

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13F filer, CIK 1137521, NEW YORK, NY

GLENHILL ADVISORS LLC reported $1,357,545,000 across 39 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-000745

Period
2017-12-31
Reported value
$1.36B
Holdings
39
Top 10 weight
59.4%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENnew+1,056,019$66.8M
ASHnew+900,954$64.1M
LOWnew+677,151$62.9M
LDOSnew+614,397$39.7M
ALTABA INCadded+487,754$34.1M

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
VISNexited-1,283,955-$42.6M
UNITED TECHNOLOGIES CORPexited-317,573-$36.9M
ADPexited-259,838-$28.4M
GRACE W R & CO DEL NEW COMexited-355,565-$25.7M
CAMBREX CORPexited-399,667-$22M

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 2017

Share positions as resolved from 13F-HR 0001062993-18-000745, largest first. % of portfolio is the value over $1,123,219,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,765,866 shares; 2017Q3: 1,548,746 shares; 2017Q4: 2,036,500 shares 2,036,500$142M12.66%+487,754
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,413,016 shares 1,413,016$84.6M7.54%+9,434Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 698,736 shares; 2017Q1: 401,039 shares; 2017Q2: 454,579 shares; 2017Q3: 573,671 shares; 2017Q4: 485,673 shares 485,673$79.7M7.09%-87,998Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,056,019 shares 1,056,019$66.8M5.95%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900,954 shares 900,954$64.1M5.71%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 125,357 shares; 2017Q2: 11,435 shares; 2017Q3: not reported; 2017Q4: 677,151 shares 677,151$62.9M5.6%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103,039 shares; 2017Q1: not reported; 2017Q2: 1,120,895 shares; 2017Q3: 1,466,763 shares; 2017Q4: 1,423,429 shares 1,423,429$53.9M4.8%-43,334
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 614,397 shares 614,397$39.7M3.53%newTimeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 789,308 shares; 2017Q4: 1,186,833 shares 1,186,833$36.7M3.27%+397,525
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,707,366 shares 1,707,366$36.5M3.25%+75,529Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,461,034 shares 2,461,034$35.8M3.19%-1,395,588Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 876,824 shares; 2017Q2: 1,743,499 shares; 2017Q3: 1,114,945 shares; 2017Q4: 936,480 shares 936,480$34.5M3.07%-178,465
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 886,234 shares 886,234$31.3M2.79%-463,359
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 375,268 shares; 2017Q4: 477,976 shares 477,976$30.5M2.71%+102,708
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,044,609 shares 2,044,609$27.9M2.48%-279,530Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 310,187 shares 310,187$27.2M2.43%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 670,874 shares 670,874$26.9M2.39%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,742 shares 220,742$26.6M2.37%newTimeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 607,815 shares; 2017Q4: 679,603 shares 679,603$25.3M2.25%+71,788
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 459,048 shares; 2017Q3: not reported; 2017Q4: 772,115 shares 772,115$25M2.22%newTimeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,855,219 shares; 2017Q1: 6,781,003 shares; 2017Q2: 2,636,371 shares; 2017Q3: not reported; 2017Q4: 7,003,570 shares 7,003,570$24.8M2.21%new
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,373,409 shares 1,373,409$18.7M1.67%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 747,841 shares; 2017Q2: 616,435 shares; 2017Q3: 295,081 shares; 2017Q4: 183,752 shares 183,752$17.4M1.55%-111,329Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 586,581 shares; 2017Q1: 423,071 shares; 2017Q2: 330,150 shares; 2017Q3: 253,406 shares; 2017Q4: 109,700 shares 109,700$14.4M1.28%-143,706Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 248,486 shares 248,486$13.6M1.21%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200,613 shares 200,613$13.6M1.21%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 6,162,640 shares 6,162,640$13.6M1.21%+1,298,749Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 1,401,794 shares 1,401,794$12M1.07%-1,117,282
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,215,297 shares 2,215,297$11M0.98%0Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,339,768 shares 2,339,768$10.8M0.96%0
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 820,412 shares 820,412$7.63M0.68%-349,578
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 202,493 shares; 2017Q4: 31,945 shares 31,945$3.83M0.34%-170,548Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,424,516 shares; 2017Q2: 2,444,926 shares; 2017Q3: 2,155,856 shares; 2017Q4: 360,000 shares 360,000$3.15M0.28%-1,795,856Timeline
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 646,149 shares; 2017Q1: 646,149 shares; 2017Q2: 501,078 shares; 2017Q3: 273,691 shares; 2017Q4: 273,691 shares 273,691$402K0.04%0
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,602 shares; 2017Q1: 74,486 shares; 2017Q2: 74,486 shares; 2017Q3: 74,486 shares; 2017Q4: 74,486 shares 74,486$193K0.02%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 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 SHSput1,350,000$206M+170,000
LOWLOWES COS INC COMcall217,400$20.2Mnew
NIC INCNIC INC COMput500,000$8.3M0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
VISNVISTANCE NETWORKS INC1,283,955$42.6Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP317,573$36.9Mshares
ADPAUTOMATIC DATA PROCESSING IN259,838$28.4Mshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM355,565$25.7Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC122,300$23Mcall
CAMBREX CORPCAMBREX CORP399,667$22Mshares
GWWWW GRAINGER INC110,000$19.8Mput
MGMMGM RESORTS INTERNATIONAL558,695$18.2Mshares
HHYATT HOTELS CORP280,034$17.3Mshares
YELPYELP INC294,605$12.8Mshares
THCTENET HEALTHCARE CORP711,382$11.7Mshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC40,228$7.58Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN225,022$6.98Mshares
DVAXDYNAVAX TECHNOLOGIES CORP277,288$5.96Mshares
ANFABERCROMBIE & FITCH CO238,800$3.45Mcall
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO580,000$1.38Mshares

How Q4 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 0001062993-18-000745 base2018-02-14acceptance time not in the bulk data set