0000950123-13-006844.txt : 20130814 0000950123-13-006844.hdr.sgml : 20130814 20130814172903 ACCESSION NUMBER: 0000950123-13-006844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENHILL ADVISORS LLC CENTRAL INDEX KEY: 0001137521 IRS NUMBER: 134153005 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10461 FILM NUMBER: 131037960 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-432-0600 MAIL ADDRESS: STREET 1: 600 FIFTH AVE STREET 2: 11TH FL CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: KREVLIN ADVISORS LLC DATE OF NAME CHANGE: 20010402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001137521 XXXXXXXX 06-30-2013 06-30-2013 GLENHILL ADVISORS LLC
600 FIFTH AVE 11TH FL NEW YORK NY 10020
13F HOLDINGS REPORT 028-10461 N
Glenn J. Krevlin Managing Member (646) 432-0600 /s/ Glenn J. Krevlin New York NY 08-14-2013 3 108 878909 false 1 028-10911 Glenhill Capital Management, LLC 2 028-10962 Glenhill Capital Overseas GP, Ltd. 3 028-14598 Glenhill Capital Advisors, LLC
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Autodesk Inc COM 052769106 2099 61842 SH DFND 01,03 61842 0 0 Autodesk Inc COM 052769106 32920 969941 SH DFND 02,03 969941 0 0 B/E Aerospace Inc CALL 073302901 14 18 SH Call DFND 01,03 18 0 0 B/E Aerospace Inc CALL 073302901 1566 1922 SH Call DFND 02,03 1922 0 0 Bank Of America Corporation COM 060505104 508 39526 SH DFND 01,03 39526 0 0 Bloomin Brands Inc COM 094235108 988 39718 SH DFND 01,03 39718 0 0 Bloomin Brands Inc COM 094235108 11007 442420 SH DFND 02,03 442420 0 0 Boeing Co COM 097023105 2415 23577 SH DFND 01,03 23577 0 0 Boeing Co COM 097023105 33421 326253 SH DFND 02,03 326253 0 0 CACI Intl Inc CL A 127190304 394 6208 SH DFND 01,03 6208 0 0 CACI Intl Inc CL A 127190304 5924 93312 SH DFND 02,03 93312 0 0 China Pharma Hldgs Inc COM 16941T104 42 200000 SH DFND 01,03 200000 0 0 China XD Plastics Co Ltd COM 16948F107 1681 409110 SH DFND 01,03 409110 0 0 China XD Plastics Co Ltd COM 16948F107 2722 662303 SH DFND 02,03 662303 0 0 China Yida Holdings Co COM PAR $0.0001 16945D303 197 49342 SH DFND 01,03 49342 0 0 Constellation Brands Inc CL A 21036P108 1223 23463 SH DFND 01,03 23463 0 0 Constellation Brands Inc CL A 21036P108 18885 362341 SH DFND 02,03 362341 0 0 Covanta Hldg Corp CALL 22282E902 119 712 SH Call DFND 01,03 712 0 0 Covanta Hldg Corp CALL 22282E902 2100 12538 SH Call DFND 02,03 12538 0 0 Covanta Hldg Corp COM 22282E102 7390 369152 SH DFND 01,03 369152 0 0 Covanta Hldg Corp COM 22282E102 44712 2233364 SH DFND 02,03 2233364 0 0 Danaher Corp Del COM 235851102 1096 17312 SH DFND 01,03 17312 0 0 Danaher Corp Del COM 235851102 9832 155319 SH DFND 02,03 155319 0 0 Destination XL Group Inc COM 25065K104 9766 1540355 SH DFND 01,03 1540355 0 0 Destination XL Group Inc COM 25065K104 16258 2564334 SH DFND 02,03 2564334 0 0 Dover Saddlery Inc COM 260412101 3318 918983 SH DFND 02,03 918983 0 0 Family Dlr Stores Inc COM 307000109 2129 34162 SH DFND 01,03 34162 0 0 Family Dlr Stores Inc COM 307000109 30308 486412 SH DFND 02,03 486412 0 0 Fifth & Pac Cos Inc COM 316645100 6198 277456 SH DFND 01,03 277456 0 0 Fifth & Pac Cos Inc COM 316645100 34757 1555826 SH DFND 02,03 1555826 0 0 Flow Intl Corp COM 343468104 1430 387541 SH DFND 01,03 387541 0 0 Fortinet Inc COM 34959E109 882 50379 SH DFND 01,03 50379 0 0 Fortinet Inc COM 34959E109 13694 782486 SH DFND 02,03 782486 0 0 Grace W R & Co Del New COM 38388F108 2399 28551 SH DFND 01,03 28551 0 0 Grace W R & Co Del New COM 38388F108 36975 439967 SH DFND 02,03 439967 0 0 Hain Celestial Group Inc COM 405217100 1250 19226 SH DFND 01,03 19226 0 0 Hain Celestial Group Inc COM 405217100 18783 288926 SH DFND 02,03 288926 0 0 Harvest Natural Resources In COM 41754V103 1757 566682 SH DFND 01,03 566682 0 0 Harvest Natural Resources In COM 41754V103 6890 2222510 SH DFND 02,03 2222510 0 0 Intel Corporation PUT 458140950 224 4000 SH Put DFND 02,03 4000 0 0 Intercontinentalexchange Inc COM 45865V100 1114 6267 SH DFND 01,03 6267 0 0 Intercontinentalexchange Inc COM 45865V100 16396 92237 SH DFND 02,03 92237 0 0 Jack In The Box Inc COM 466367109 920 23409 SH DFND 01,03 23409 0 0 Jack In The Box Inc COM 466367109 15878 404114 SH DFND 02,03 404114 0 0 Jamba Inc COM NEW 47023A309 1779 119139 SH DFND 01,03 119139 0 0 Jamba Inc COM NEW 47023A309 3658 245003 SH DFND 02,03 245003 0 0 Liberty Global plc SHS CL C G5480U120 154 2264 SH DFND 01,03 2264 0 0 Liberty Global plc SHS CL C G5480U120 11658 171721 SH DFND 02,03 171721 0 0 Lionbridge Technologies Inc COM 536252109 2997 1033301 SH DFND 01,03 1033301 0 0 Lionbridge Technologies Inc COM 536252109 21876 7543360 SH DFND 02,03 7543360 0 0 LJ Intl Inc ORD G55312105 733 371968 SH DFND 01,03 371968 0 0 LKQ Corp COM 501889208 1374 53342 SH DFND 01,03 53342 0 0 LKQ Corp COM 501889208 20308 788670 SH DFND 02,03 788670 0 0 Mens Wearhouse Inc COM 587118100 2047 54091 SH DFND 01,03 54091 0 0 Mens Wearhouse Inc COM 587118100 29030 766976 SH DFND 02,03 766976 0 0 Meritor Inc CALL 59001K900 654 2614 SH Call DFND 01,03 2614 0 0 Meritor Inc CALL 59001K900 3123 12491 SH Call DFND 02,03 12491 0 0 Meritor Inc CALL 59001K900 10 50 SH Call DFND 01,03 50 0 0 Meritor Inc CALL 59001K900 941 4950 SH Call DFND 02,03 4950 0 0 Meritor Inc COM 59001K100 2716 385288 SH DFND 01,03 385288 0 0 Meritor Inc COM 59001K100 16902 2397402 SH DFND 02,03 2397402 0 0 Microstrategy Inc CL A NEW 594972408 940 10813 SH DFND 01,03 10813 0 0 Microstrategy Inc CL A NEW 594972408 11007 126577 SH DFND 02,03 126577 0 0 Monsanto Co New COM 61166W101 988 9997 SH DFND 01,03 9997 0 0 Monsanto Co New COM 61166W101 10738 108685 SH DFND 02,03 108685 0 0 Motorola Solutions Inc COM NEW 620076307 2508 43451 SH DFND 01,03 43451 0 0 Motorola Solutions Inc COM NEW 620076307 38999 675543 SH DFND 02,03 675543 0 0 News Corp CL A 65248E104 101 6644 SH DFND 01,03 6644 0 0 News Corp CL A 65248E104 1130 74098 SH DFND 02,03 74098 0 0 Nice Sys Ltd SPONSORED ADR 653656108 321 8690 SH DFND 01,03 8690 0 0 Nice Sys Ltd SPONSORED ADR 653656108 32821 889690 SH DFND 02,03 889690 0 0 Open Text Corp PUT 683715956 188 500 SH Put DFND 02,03 500 0 0 Open Text Corp PUT 683715956 189 300 SH Put DFND 02,03 300 0 0 Orient-Express Hotels Ltd CL A G67743107 937 77031 SH DFND 01,03 77031 0 0 Orient-Express Hotels Ltd CL A G67743107 14158 1164295 SH DFND 02,03 1164295 0 0 Penney J C Inc COM 708160106 376 22034 SH DFND 01,03 22034 0 0 Pep Boys Manny Moe & Jack COM 713278109 2390 206373 SH DFND 01,03 206373 0 0 Pep Boys Manny Moe & Jack COM 713278109 28385 2451222 SH DFND 02,03 2451222 0 0 QKL Stores Inc COM PAR $0.001 74732Y303 68 19245 SH DFND 01,03 19245 0 0 Qualcomm Inc CALL 747525903 0 39 SH Call DFND 01,03 39 0 0 Qualcomm Inc CALL 747525903 5 4500 SH Call DFND 02,03 4500 0 0 Qualcomm Inc COM 747525103 1665 27258 SH DFND 01,03 27258 0 0 Qualcomm Inc COM 747525103 15218 249107 SH DFND 02,03 249107 0 0 Rock-Tenn Co CL A 772739207 698 6993 SH DFND 01,03 6993 0 0 Rock-Tenn Co CL A 772739207 10535 105479 SH DFND 02,03 105479 0 0 Sapient Corp COM 803062108 847 64875 SH DFND 01,03 64875 0 0 Sapient Corp COM 803062108 5778 442456 SH DFND 02,03 442456 0 0 Sealed Air Corp New CALL 81211K900 20 36 SH Call DFND 01,03 36 0 0 Sealed Air Corp New CALL 81211K900 2240 4000 SH Call DFND 02,03 4000 0 0 Sealed Air Corp New COM 81211K100 5871 245146 SH DFND 01,03 245146 0 0 Sealed Air Corp New COM 81211K100 32477 1356030 SH DFND 02,03 1356030 0 0 Starwood Ppty Tr Inc COM 85571B105 5291 213763 SH DFND 01,03 213763 0 0 Starwood Ppty Tr Inc COM 85571B105 31387 1268164 SH DFND 02,03 1268164 0 0 SUPERVALU Inc CALL 868536903 61 351 SH Call DFND 01,03 351 0 0 SUPERVALU Inc CALL 868536903 6639 37935 SH Call DFND 02,03 37935 0 0 SUPERVALU Inc COM 868536103 1545 248381 SH DFND 01,03 248381 0 0 Tibco Software Inc COM 88632Q103 1402 65500 SH DFND 01,03 65500 0 0 Tibco Software Inc COM 88632Q103 20839 973561 SH DFND 02,03 973561 0 0 Twenty-First Century Fox Inc COM 90130A101 765 26578 SH DFND 01,03 26578 0 0 Twenty-First Century Fox Inc COM 90130A101 8527 296394 SH DFND 02,03 296394 0 0 Verint Sys Inc COM 92343X100 1735 48925 SH DFND 01,03 48925 0 0 Verint Sys Inc COM 92343X100 19638 553650 SH DFND 02,03 553650 0 0 Viacom Inc New CL B 92553P201 1678 24665 SH DFND 01,03 24665 0 0 Viacom Inc New CL B 92553P201 25952 381487 SH DFND 02,03 381487 0 0 Vitamin Shoppe Inc COM 92849E101 306 6824 SH DFND 01,03 6824 0 0 Vitamin Shoppe Inc COM 92849E101 4715 105155 SH DFND 02,03 105155 0 0 Yongye Intl Inc COM 98607B106 1640 306531 SH DFND 01,03 306531 0 0 Yongye Intl Inc COM 98607B106 2650 495294 SH DFND 02,03 495294 0 0