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