0001062993-14-004872.txt : 20140814
0001062993-14-004872.hdr.sgml : 20140814
20140814094554
ACCESSION NUMBER: 0001062993-14-004872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039935
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
06-30-2014
06-30-2014
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
08-14-2014
3
224
1230959
false
1
0001137522
028-10911
GLENHILL CAPITAL MANAGEMENT LLC
2
0001300984
028-10962
Glenhill Capital Overseas GP, Ltd.
3
0001534551
028-14598
GLENHILL CAPITAL ADVISORS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
97
1725
SH
DFND
01, 03
1725
0
0
ABBVIE INC
COM
00287Y109
146
2587
SH
DFND
03
0
2587
0
AIR PRODS & CHEMS INC
COM
009158106
1574
12240
SH
DFND
01, 03
12240
0
0
AIR PRODS & CHEMS INC
COM
009158106
3513
27316
SH
DFND
03
0
27316
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4239
98681
SH
DFND
01, 03
98681
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
33544
780818
SH
DFND
02, 03
780818
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6171
143634
SH
DFND
03
0
143634
0
AMERIPRISE FINL INC
COM
03076C106
259
2157
SH
DFND
01, 03
2157
0
0
AMERIPRISE FINL INC
COM
03076C106
385
3207
SH
DFND
03
0
3207
0
APPLE INC
COM
037833100
169
1820
SH
DFND
01, 03
1820
0
0
APPLE INC
COM
037833100
260
2802
SH
DFND
03
0
2802
0
BIOSCRIP INC
COM
09069N108
1666
199780
SH
DFND
01, 03
199780
0
0
BIOSCRIP INC
COM
09069N108
16152
1936697
SH
DFND
02, 03
1936697
0
0
BIOSCRIP INC
COM
09069N108
2919
350013
SH
DFND
03
0
350013
0
CBS CORP NEW
CL B
124857202
1783
28687
SH
DFND
01, 03
28687
0
0
CBS CORP NEW
CL B
124857202
6826
109845
SH
DFND
03
0
109845
0
CVS CAREMARK CORPORATION
COM
126650100
105
1398
SH
DFND
01, 03
1398
0
0
CVS CAREMARK CORPORATION
COM
126650100
167
2215
SH
DFND
03
0
2215
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3077
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SH
DFND
01, 03
175955
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
27924
1596596
SH
DFND
02, 03
1596596
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5057
289152
SH
DFND
03
0
289152
0
CHINA PHARMA HLDGS INC
COM
16941T104
77
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
846
656200
SH
DFND
01, 03
656200
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
3756
447650
SH
DFND
01, 03
447650
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
7584
903915
SH
DFND
02, 03
903915
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
393
46877
SH
DFND
03
0
46877
0
CITIGROUP INC
COM NEW
172967424
100
2124
SH
DFND
01, 03
2124
0
0
CITIGROUP INC
COM NEW
172967424
132
2795
SH
DFND
03
0
2795
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2080
42520
SH
DFND
01, 03
42520
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12527
256126
SH
DFND
02, 03
256126
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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5280
107948
SH
DFND
03
0
107948
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2887
63630
SH
DFND
01, 03
63630
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
28234
622302
SH
DFND
02, 03
622302
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5159
113700
SH
DFND
03
0
113700
0
CONOCOPHILLIPS
COM
20825C104
135
1578
SH
DFND
01, 03
1578
0
0
CONOCOPHILLIPS
COM
20825C104
210
2445
SH
DFND
03
0
2445
0
CONSTELLATION BRANDS INC
CL A
21036P108
3586
40691
SH
DFND
01, 03
40691
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31933
362341
SH
DFND
02, 03
362341
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5964
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SH
DFND
03
0
67673
0
COVANTA HLDG CORP
COM
22282E102
7373
357732
SH
DFND
01, 03
357732
0
0
COVANTA HLDG CORP
COM
22282E102
34019
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SH
DFND
02, 03
1650600
0
0
COVANTA HLDG CORP
COM
22282E102
6238
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SH
DFND
03
0
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0
DESTINATION XL GROUP INC
COM
25065K104
7888
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SH
DFND
01, 03
1431577
0
0
DESTINATION XL GROUP INC
COM
25065K104
14401
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SH
DFND
02, 03
2613573
0
0
DESTINATION XL GROUP INC
COM
25065K104
2343
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SH
DFND
03
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0
DICKS SPORTING GOODS INC
COM
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SH
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0
DICKS SPORTING GOODS INC
COM
253393102
30743
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SH
DFND
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0
0
DICKS SPORTING GOODS INC
COM
253393102
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DFND
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DISNEY WALT CO
COM DISNEY
254687106
78
914
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0
0
DISNEY WALT CO
COM DISNEY
254687106
126
1466
SH
DFND
03
0
1466
0
DOVER SADDLERY INC
COM
260412101
4990
918983
SH
DFND
02, 03
918983
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
91
1398
SH
DFND
01, 03
1398
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
142
2176
SH
DFND
03
0
2176
0
EASTMAN CHEM CO
COM
277432100
1444
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SH
DFND
01, 03
16526
0
0
EASTMAN CHEM CO
COM
277432100
2374
27176
SH
DFND
03
0
27176
0
EMERSON ELEC CO
COM
291011104
192
2897
SH
DFND
01, 03
2897
0
0
EMERSON ELEC CO
COM
291011104
273
4108
SH
DFND
03
0
4108
0
EXXON MOBIL CORP
COM
30231G102
85
840
SH
DFND
01, 03
840
0
0
EXXON MOBIL CORP
COM
30231G102
126
1255
SH
DFND
03
0
1255
0
GENCORP INC
COM
368682100
2454
128493
SH
DFND
01, 03
128493
0
0
GENCORP INC
COM
368682100
23752
1243586
SH
DFND
02, 03
1243586
0
0
GENCORP INC
COM
368682100
4299
225095
SH
DFND
03
0
225095
0
GENERAL ELECTRIC CO
COM
369604103
109
4160
SH
DFND
01, 03
4160
0
0
GENERAL ELECTRIC CO
COM
369604103
156
5951
SH
DFND
03
0
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GENERAL MTRS CO
COM
37045V100
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SH
DFND
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0
0
GENERAL MTRS CO
COM
37045V100
5658
155865
SH
DFND
03
0
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0
GILEAD SCIENCES INC
COM
375558103
103
1246
SH
DFND
01, 03
1246
0
0
GILEAD SCIENCES INC
COM
375558103
158
1908
SH
DFND
03
0
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0
GRACE W R & CO DEL NEW
COM
38388F108
3038
32141
SH
DFND
01, 03
32141
0
0
GRACE W R & CO DEL NEW
COM
38388F108
19463
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SH
DFND
02, 03
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0
0
GRACE W R & CO DEL NEW
COM
38388F108
6480
68545
SH
DFND
03
0
68545
0
GRAY TELEVISION INC
COM
389375106
3503
266809
SH
DFND
01, 03
266809
0
0
GRAY TELEVISION INC
COM
389375106
27024
2058193
SH
DFND
02, 03
2058193
0
0
GRAY TELEVISION INC
COM
389375106
4991
380145
SH
DFND
03
0
380145
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
481
225000
SH
DFND
01, 03
225000
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
3429
687186
SH
DFND
01, 03
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0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
15723
3150975
SH
DFND
02, 03
3150975
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
2625
525969
SH
DFND
03
0
525969
0
HONEYWELL INTL INC
COM
438516106
120
1291
SH
DFND
01, 03
1291
0
0
HONEYWELL INTL INC
COM
438516106
180
1933
SH
DFND
03
0
1933
0
IGNITE RESTAURANT GROUP INC
COM
451730105
416
28570
SH
DFND
01, 03
28570
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
7947
545782
SH
DFND
02, 03
545782
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
1412
97007
SH
DFND
03
0
97007
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
158
872
SH
DFND
01, 03
872
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
88
488
SH
DFND
03
0
488
0
ISHARES
PUT
464287955
1340
6350
SH
Put
DFND
02, 03
6350
0
0
JPMORGAN CHASE & CO
COM
46625H100
108
1880
SH
DFND
01, 03
1880
0
0
JPMORGAN CHASE & CO
COM
46625H100
151
2613
SH
DFND
03
0
2613
0
JACK IN THE BOX INC
COM
466367109
2272
37968
SH
DFND
01, 03
37968
0
0
JACK IN THE BOX INC
COM
466367109
19022
317877
SH
DFND
02, 03
317877
0
0
JACK IN THE BOX INC
COM
466367109
4616
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SH
DFND
03
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77133
0
JAMBA INC
COM NEW
47023A309
2022
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SH
DFND
01, 03
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0
0
JAMBA INC
COM NEW
47023A309
13785
1139288
SH
DFND
02, 03
1139288
0
0
JAMBA INC
COM NEW
47023A309
2480
204999
SH
DFND
03
0
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0
KAR AUCTION SVCS INC
COM
48238T109
2885
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SH
DFND
01, 03
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0
0
KAR AUCTION SVCS INC
COM
48238T109
23644
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SH
DFND
02, 03
741892
0
0
KAR AUCTION SVCS INC
COM
48238T109
4413
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SH
DFND
03
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KIMBERLY CLARK CORP
COM
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118
1057
SH
DFND
01, 03
1057
0
0
KIMBERLY CLARK CORP
COM
494368103
175
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SH
DFND
03
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0
LADDER CAP CORP
CL A
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SH
DFND
01, 03
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0
0
LADDER CAP CORP
CL A
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SH
DFND
02, 03
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0
0
LADDER CAP CORP
CL A
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3151
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SH
DFND
03
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LEAR CORP
COM NEW
521865204
215
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SH
DFND
01, 03
2404
0
0
LEAR CORP
COM NEW
521865204
325
3640
SH
DFND
03
0
3640
0
LENTUO INTL INC
SPONSORED ADS
526353107
100
34212
SH
DFND
01, 03
34212
0
0
LIFE TIME FITNESS INC
COM
53217R207
1339
27476
SH
DFND
01, 03
27476
0
0
LIFE TIME FITNESS INC
COM
53217R207
12772
262051
SH
DFND
02, 03
262051
0
0
LIFE TIME FITNESS INC
COM
53217R207
2350
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SH
DFND
03
0
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0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
7419
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SH
DFND
01, 03
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0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
37046
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SH
DFND
02, 03
6236780
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
3541
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SH
DFND
03
0
596182
0
LULULEMON ATHLETICA INC
COM
550021109
329
8123
SH
DFND
01, 03
8123
0
0
LULULEMON ATHLETICA INC
COM
550021109
3143
77642
SH
DFND
02, 03
77642
0
0
LULULEMON ATHLETICA INC
COM
550021109
576
14235
SH
DFND
03
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14235
0
MASTERCARD INC
CL A
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82
1120
SH
DFND
01, 03
1120
0
0
MASTERCARD INC
CL A
57636Q104
118
1603
SH
DFND
03
0
1603
0
MERITOR INC
COM
59001K100
3541
271576
SH
DFND
01, 03
271576
0
0
MERITOR INC
COM
59001K100
20834
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SH
DFND
02, 03
1597724
0
0
MERITOR INC
COM
59001K100
4351
333664
SH
DFND
03
0
333664
0
MERITOR INC
CALL
59001K900
159
516
SH
Call
DFND
01, 03
516
0
0
MERITOR INC
CALL
59001K900
2921
9484
SH
Call
DFND
02, 03
9484
0
0
MERITOR INC
CALL
59001K900
239
300
SH
Call
DFND
01, 03
300
0
0
MICROSOFT CORP
COM
594918104
98
2342
SH
DFND
01, 03
2342
0
0
MICROSOFT CORP
COM
594918104
144
3449
SH
DFND
03
0
3449
0
MICROSTRATEGY INC
CL A NEW
594972408
2645
18807
SH
DFND
01, 03
18807
0
0
MICROSTRATEGY INC
CL A NEW
594972408
25412
180711
SH
DFND
02, 03
180711
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4778
33980
SH
DFND
03
0
33980
0
MONDELEZ INTL INC
CL A
609207105
89
2361
SH
DFND
01, 03
2361
0
0
MONDELEZ INTL INC
CL A
609207105
135
3602
SH
DFND
03
0
3602
0
MONSANTO CO NEW
COM
61166W101
1224
9810
SH
DFND
01, 03
9810
0
0
MONSANTO CO NEW
COM
61166W101
6826
54722
SH
DFND
02, 03
54722
0
0
MONSANTO CO NEW
COM
61166W101
2585
20721
SH
DFND
03
0
20721
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4027
60499
SH
DFND
01, 03
60499
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5702
85651
SH
DFND
03
0
85651
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
774
15000
SH
DFND
01, 03
15000
0
0
OSI SYSTEMS INC
COM
671044105
726
10875
SH
DFND
01, 03
10875
0
0
OSI SYSTEMS INC
COM
671044105
7466
111857
SH
DFND
02, 03
111857
0
0
OSI SYSTEMS INC
COM
671044105
739
11068
SH
DFND
03
0
11068
0
OCCIDENTAL PETE CORP DEL
COM
674599105
147
1434
SH
DFND
01, 03
1434
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
216
2109
SH
DFND
03
0
2109
0
OFFICE DEPOT INC
COM
676220106
4431
778699
SH
DFND
01, 03
778699
0
0
OFFICE DEPOT INC
COM
676220106
30892
5429137
SH
DFND
02, 03
5429137
0
0
OFFICE DEPOT INC
COM
676220106
7961
1399105
SH
DFND
03
0
1399105
0
OFFICE DEPOT INC
CALL
676220906
67
447
SH
Call
DFND
01, 03
447
0
0
OFFICE DEPOT INC
CALL
676220906
2353
15688
SH
Call
DFND
02, 03
15688
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
5381
469575
SH
DFND
01, 03
469575
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
37405
3263991
SH
DFND
02, 03
3263991
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
6955
606865
SH
DFND
03
0
606865
0
QKL STORES INC
COM PAR $0.001
74732Y303
58
19244
SH
DFND
01, 03
19244
0
0
REALOGY HLDGS CORP
COM
75605Y106
3323
88119
SH
DFND
01, 03
88119
0
0
REALOGY HLDGS CORP
COM
75605Y106
21188
561877
SH
DFND
02, 03
561877
0
0
REALOGY HLDGS CORP
COM
75605Y106
5477
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SH
DFND
03
0
145241
0
SORL AUTO PTS INC
COM
78461U101
203
67571
SH
DFND
01, 03
67571
0
0
SANDISK CORP
COM
80004C101
1325
12691
SH
DFND
01, 03
12691
0
0
SANDISK CORP
COM
80004C101
12546
120140
SH
DFND
02, 03
120140
0
0
SANDISK CORP
COM
80004C101
1743
16687
SH
DFND
03
0
16687
0
SCHLUMBERGER LTD
COM
806857108
133
1127
SH
DFND
01, 03
1127
0
0
SCHLUMBERGER LTD
COM
806857108
214
1811
SH
DFND
03
0
1811
0
SEALED AIR CORP NEW
COM
81211K100
4502
131763
SH
DFND
01, 03
131763
0
0
SEALED AIR CORP NEW
COM
81211K100
23540
688900
SH
DFND
02, 03
688900
0
0
SEALED AIR CORP NEW
COM
81211K100
6183
180950
SH
DFND
03
0
180950
0
SEALED AIR CORP NEW
CALL
81211K900
154
110
SH
Call
DFND
01, 03
110
0
0
SEALED AIR CORP NEW
CALL
81211K900
5600
4000
SH
Call
DFND
02, 03
4000
0
0
SEAWORLD ENTMT INC
COM
81282V100
1338
47221
SH
DFND
01, 03
47221
0
0
SEAWORLD ENTMT INC
COM
81282V100
12664
447016
SH
DFND
02, 03
447016
0
0
SEAWORLD ENTMT INC
COM
81282V100
2345
82785
SH
DFND
03
0
82785
0
SEMLER SCIENTIFIC INC
COM
81684M104
460
111459
SH
DFND
01, 03
111459
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
161
970
SH
DFND
01, 03
970
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
251
1511
SH
DFND
03
0
1511
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11437
329131
SH
DFND
01, 03
329131
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
68071
1958875
SH
DFND
02, 03
1958875
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
11452
329566
SH
DFND
03
0
329566
0
STARWOOD PPTY TR INC
COM
85571B105
6160
259164
SH
DFND
01, 03
259164
0
0
STARWOOD PPTY TR INC
COM
85571B105
29396
1236702
SH
DFND
02, 03
1236702
0
0
STARWOOD PPTY TR INC
COM
85571B105
5269
221685
SH
DFND
03
0
221685
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
2062
78668
SH
DFND
01, 03
78668
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
9308
355115
SH
DFND
02, 03
355115
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1732
66073
SH
DFND
03
0
66073
0
SUNEDISON INC
COM
86732Y109
3025
133871
SH
DFND
01, 03
133871
0
0
SUNEDISON INC
COM
86732Y109
32114
1420990
SH
DFND
02, 03
1420990
0
0
SUNEDISON INC
COM
86732Y109
4545
201112
SH
DFND
03
0
201112
0
TAMINCO CORP
COM
87509U106
744
31970
SH
DFND
01, 03
31970
0
0
TAMINCO CORP
COM
87509U106
7238
311163
SH
DFND
02, 03
311163
0
0
TAMINCO CORP
COM
87509U106
1313
56449
SH
DFND
03
0
56449
0
TEXAS INSTRS INC
COM
882508104
98
2058
SH
DFND
01, 03
2058
0
0
TEXAS INSTRS INC
COM
882508104
151
3152
SH
DFND
03
0
3152
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
109
926
SH
DFND
01, 03
926
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
173
1469
SH
DFND
03
0
1469
0
3M CO
COM
88579Y101
119
829
SH
DFND
01, 03
829
0
0
3M CO
COM
88579Y101
184
1287
SH
DFND
03
0
1287
0
TIME WARNER INC
COM NEW
887317303
102
1456
SH
DFND
01, 03
1456
0
0
TIME WARNER INC
COM NEW
887317303
151
2155
SH
DFND
03
0
2155
0
TRAVELERS COMPANIES INC
COM
89417E109
159
1692
SH
DFND
01, 03
1692
0
0
TRAVELERS COMPANIES INC
COM
89417E109
237
2520
SH
DFND
03
0
2520
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1774
50467
SH
DFND
01, 03
50467
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6622
188396
SH
DFND
03
0
188396
0
UNITED CONTL HLDGS INC
COM
910047109
617
15017
SH
DFND
01, 03
15017
0
0
UNITED CONTL HLDGS INC
COM
910047109
5890
143424
SH
DFND
02, 03
143424
0
0
UNITED CONTL HLDGS INC
COM
910047109
1083
26364
SH
DFND
03
0
26364
0
UNITED PARCEL SERVICE INC
CL B
911312106
99
960
SH
DFND
01, 03
960
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
140
1367
SH
DFND
03
0
1367
0
UNITED TECHNOLOGIES CORP
COM
913017109
94
812
SH
DFND
01, 03
812
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
140
1216
SH
DFND
03
0
1216
0
URBAN OUTFITTERS INC
CALL
917047902
105
435
SH
Call
DFND
01, 03
435
0
0
URBAN OUTFITTERS INC
CALL
917047902
1867
7700
SH
Call
DFND
02, 03
7700
0
0
VERINT SYS INC
COM
92343X100
270
5505
SH
DFND
01, 03
5505
0
0
VERINT SYS INC
COM
92343X100
1074
21896
SH
DFND
02, 03
21896
0
0
VERINT SYS INC
COM
92343X100
246
5016
SH
DFND
03
0
5016
0
WELLS FARGO & CO NEW
COM
949746101
146
2784
SH
DFND
01, 03
2784
0
0
WELLS FARGO & CO NEW
COM
949746101
232
4412
SH
DFND
03
0
4412
0
WISCONSIN ENERGY CORP
COM
976657106
235
5013
SH
DFND
01, 03
5013
0
0
WISCONSIN ENERGY CORP
COM
976657106
356
7591
SH
DFND
03
0
7591
0
YONGYE INTL INC
COM
98607B106
188
26813
SH
DFND
01, 03
26813
0
0
YONGYE INTL INC
COM
98607B106
3281
467998
SH
DFND
02, 03
467998
0
0
YONGYE INTL INC
COM
98607B106
613
87389
SH
DFND
03
0
87389
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
488
20224
SH
DFND
01, 03
20224
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
8782
363933
SH
DFND
02, 03
363933
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1574
65239
SH
DFND
03
0
65239
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1023
23141
SH
DFND
01, 03
23141
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18357
415136
SH
DFND
02, 03
415136
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3299
74598
SH
DFND
03
0
74598
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2304
41443
SH
DFND
01, 03
41443
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22327
401560
SH
DFND
02, 03
401560
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4039
72636
SH
DFND
03
0
72636
0