Skip to content
Disclosery

GLENHILL ADVISORS LLC

Follow

13F filer, CIK 1137521, NEW YORK, NY

GLENHILL ADVISORS LLC reported $875,540,000 across 31 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 64.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-002200

Period
2018-03-31
Reported value
$876M
Holdings
31
Top 10 weight
64.31%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARRIS INTL INC SHSnew+1,670,285$44.4M
EXPEadded+200,158$22.1M
GOOGLnew+20,801$21.6M
MITEL NETWORKS CORPnew+2,294,160$21.3M
UNIVAR INCadded+643,214$17.8M

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
ALTABA INCexited-2,036,500-$142M
LOWexited-677,151-$62.9M
LENreduced-746,512-$44M
CORNERSTONE ONDEMAND INC COMexited-886,234-$31.3M
HCAexited-310,187-$27.2M

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, Q1 2018

Share positions as resolved from 13F-HR 0001062993-18-002200, largest first. % of portfolio is the value over $713,745,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 698,736 shares; 2017Q1: 401,039 shares; 2017Q2: 454,579 shares; 2017Q3: 573,671 shares; 2017Q4: 485,673 shares; 2018Q1: 499,271 shares 499,271$79.4M11.12%+13,598Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,003,200 shares 1,003,200$52.9M7.42%-409,816Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 900,954 shares; 2018Q1: 748,248 shares 748,248$52.2M7.32%-152,706Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 789,308 shares; 2017Q4: 1,186,833 shares; 2018Q1: 1,830,047 shares 1,830,047$50.8M7.12%+643,214
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 614,397 shares; 2018Q1: 695,607 shares 695,607$45.5M6.37%+81,210Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 633,749 shares; 2017Q1: 1,332,346 shares; 2017Q2: 29,838 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,670,285 shares 1,670,285$44.4M6.22%new
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,373,409 shares; 2018Q1: 2,071,738 shares 2,071,738$33.9M4.75%+698,329Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,065,815 shares 1,065,815$33.4M4.67%-357,614
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,592,040 shares 1,592,040$33.4M4.67%-115,326Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,201,515 shares 2,201,515$33.2M4.65%+156,906Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 375,268 shares; 2017Q4: 477,976 shares; 2018Q1: 569,341 shares 569,341$30.2M4.23%+91,365
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 837,596 shares 837,596$28.6M4.01%-98,884
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 607,815 shares; 2017Q4: 679,603 shares; 2018Q1: 622,359 shares 622,359$26.8M3.75%-57,244
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 202,493 shares; 2017Q4: 31,945 shares; 2018Q1: 232,103 shares 232,103$25.6M3.59%+200,158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,801 shares 20,801$21.6M3.02%newTimeline
MITEL NETWORKS CORPMITEL NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,294,160 shares 2,294,160$21.3M2.98%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,056,019 shares; 2018Q1: 309,507 shares 309,507$18.2M2.56%-746,512Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,215,297 shares 2,215,297$15.2M2.13%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,143,920 shares 1,143,920$14.1M1.98%-1,317,114Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 317,573 shares; 2017Q4: not reported; 2018Q1: 88,323 shares 88,323$11.1M1.56%new
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,339,768 shares 2,339,768$9.94M1.39%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,655,820 shares 5,655,820$9.9M1.39%-506,820Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,742 shares; 2018Q1: 62,989 shares 62,989$7.1M0.99%-157,753Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 966,008 shares 966,008$6.71M0.94%+145,596
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 670,874 shares; 2018Q1: 117,059 shares 117,059$4M0.56%-553,815Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 674,073 shares 674,073$3.74M0.52%-727,721
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 646,149 shares; 2017Q1: 646,149 shares; 2017Q2: 501,078 shares; 2017Q3: 273,691 shares; 2017Q4: 273,691 shares; 2018Q1: 273,691 shares 273,691$391K0.05%0
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,602 shares; 2017Q1: 74,486 shares; 2017Q2: 74,486 shares; 2017Q3: 74,486 shares; 2017Q4: 74,486 shares; 2018Q1: 74,486 shares 74,486$159K0.02%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares; 2017Q4: 200,000 shares; 2018Q1: 200,000 shares 200,000$63K0.01%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 SHSput780,000$118M-570,000
LENLENNAR CORP Stockcall735,800$43.4Mnew

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
ALTABA INCALTABA INC2,036,500$142Mshares
LOWLOWES COS INC677,151$62.9Mshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM886,234$31.3Mshares
HCAHCA HEALTHCARE INC310,187$27.2Mshares
AXTAAXALTA COATING SYS LTD772,115$25Mshares
OFFICE DEPOT INCOFFICE DEPOT INC7,003,570$24.8Mshares
LOWLOWES COS INC217,400$20.2Mcall
DXCDXC TECHNOLOGY CO183,752$17.4Mshares
MSTRSTRATEGY INC109,700$14.4Mshares
NNINELNET INC248,486$13.6Mshares
RSGREPUBLIC SVCS INC200,613$13.6Mshares
NIC INCNIC INC500,000$8.3Mput
VIAVVIAVI SOLUTIONS INC360,000$3.15Mshares

How Q1 2018 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 0001062993-18-002200 base2018-05-15acceptance time not in the bulk data set