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GLENHILL ADVISORS LLC

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13F filer, CIK 1137521, NEW YORK, NY

GLENHILL ADVISORS LLC reported $19,907,000 across 6 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-003423

Period
2018-06-30
Reported value
$19.9M
Holdings
6
Top 10 weight
100%
New
0
Sold out
25

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APDexited-499,271-$79.4M
ECHOexited-1,003,200-$52.9M
ASHexited-748,248-$52.2M
UNIVAR INCexited-1,830,047-$50.8M
LDOSexited-695,607-$45.5M

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 2018

Share positions as resolved from 13F-HR 0001062993-18-003423, largest first. % of portfolio is the value over $19,907,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,161,732 shares 4,161,732$9.36M47.04%-1,494,088Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,963,502 shares 1,963,502$6.48M32.55%-376,266
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 428,083 shares 428,083$3.5M17.59%-1,787,214Timeline
GULF RESOURCES INCGULF RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 273,691 shares 273,691$378K1.9%0
CHINA TECHFAITH WIRLS COMM TCHINA TECHFAITH WIRLS COMM TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 74,486 shares 74,486$139K0.7%0
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 200,000 shares 200,000$44K0.22%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
IWMISHARES TR780,000$118Mput
APDAIR PRODUCTS AND CHEMICALS I499,271$79.4Mshares
ECHOECHOSTAR CORP1,003,200$52.9Mshares
ASHASHLAND INC748,248$52.2Mshares
UNIVAR INCUNIVAR INC1,830,047$50.8Mshares
LDOSLEIDOS HOLDINGS INC695,607$45.5Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS1,670,285$44.4Mshares
LENLENNAR CORP735,800$43.4Mcall
EVTCEVERTEC INC2,071,738$33.9Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC1,065,815$33.4Mshares
STWDSTARWOOD PPTY TR INC1,592,040$33.4Mshares
LADRLADDER CAP CORP2,201,515$33.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC569,341$30.2Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM837,596$28.6Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC622,359$26.8Mshares
EXPEEXPEDIA GROUP INC232,103$25.6Mshares
GOOGLALPHABET INC20,801$21.6Mshares
MITEL NETWORKS CORPMITEL NETWORKS CORP2,294,160$21.3Mshares
LENLENNAR CORP309,507$18.2Mshares
MDRXVERADIGM INC. COMMON STOCK(DE)1,143,920$14.1Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP88,323$11.1Mshares
PKGPACKAGING CORP AMER62,989$7.1Mshares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO966,008$6.71Mshares
CMCSACOMCAST CORP NEW117,059$4Mshares
SMART & FINAL STORES INCSMART & FINAL STORES INC674,073$3.74Mshares

How Q2 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 0001062993-18-003423 base2018-08-14acceptance time not in the bulk data set