0001062993-14-006620.txt : 20141114
0001062993-14-006620.hdr.sgml : 20141114
20141114094953
ACCESSION NUMBER: 0001062993-14-006620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220990
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
09-30-2014
09-30-2014
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
11-14-2014
3
130
1351865
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
AIR PRODS & CHEMS INC
COM
009158106
4402
33812
SH
DFND
01, 03
33812
0
0
AIR PRODS & CHEMS INC
COM
009158106
42585
327125
SH
DFND
02, 03
327125
0
0
AIR PRODS & CHEMS INC
COM
009158106
5628
43236
SH
DFND
03
0
43236
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3421
96420
SH
DFND
01, 03
96420
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
27703
780818
SH
DFND
02, 03
780818
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4733
133391
SH
DFND
03
0
133391
0
BIOSCRIP INC
COM
09069N108
1300
188137
SH
DFND
01, 03
188137
0
0
BIOSCRIP INC
COM
09069N108
12929
1871014
SH
DFND
02, 03
1871014
0
0
BIOSCRIP INC
COM
09069N108
2209
319632
SH
DFND
03
0
319632
0
CBS CORP NEW
CL B
124857202
4458
83323
SH
DFND
01, 03
83323
0
0
CBS CORP NEW
CL B
124857202
36417
680691
SH
DFND
02, 03
680691
0
0
CBS CORP NEW
CL B
124857202
7888
147439
SH
DFND
03
0
147439
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3225
187400
SH
DFND
01, 03
187400
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
32683
1899062
SH
DFND
02, 03
1899062
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5610
325947
SH
DFND
03
0
325947
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4650
98373
SH
DFND
03
0
98373
0
CHINA PHARMA HLDGS INC
COM
16941T104
50
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
1168
871464
SH
DFND
01, 03
871464
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
2569
469581
SH
DFND
01, 03
469581
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
6859
1253952
SH
DFND
02, 03
1253952
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
829
151520
SH
DFND
03
0
151520
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2526
56427
SH
DFND
01, 03
56427
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19455
434553
SH
DFND
02, 03
434553
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5800
129556
SH
DFND
03
0
129556
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2411
43999
SH
DFND
01, 03
43999
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
24545
447992
SH
DFND
02, 03
447992
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4184
76364
SH
DFND
03
0
76364
0
CONSTELLATION BRANDS INC
CL A
21036P108
3679
42215
SH
DFND
01, 03
42215
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
33415
383375
SH
DFND
02, 03
383375
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5708
65493
SH
DFND
03
0
65493
0
COVANTA HLDG CORP
COM
22282E102
8563
403548
SH
DFND
01, 03
403548
0
0
COVANTA HLDG CORP
COM
22282E102
33274
1568070
SH
DFND
02, 03
1568070
0
0
COVANTA HLDG CORP
COM
22282E102
5684
267880
SH
DFND
03
0
267880
0
DESTINATION XL GROUP INC
COM
25065K104
6836
1423877
SH
DFND
01, 03
1423877
0
0
DESTINATION XL GROUP INC
COM
25065K104
11719
2482894
SH
DFND
02, 03
2482894
0
0
DESTINATION XL GROUP INC
COM
25065K104
1890
400423
SH
DFND
03
0
400423
0
DICKS SPORTING GOODS INC
COM
253393102
5219
118931
SH
DFND
01, 03
118931
0
0
DICKS SPORTING GOODS INC
COM
253393102
51951
1183924
SH
DFND
02, 03
1183924
0
0
DICKS SPORTING GOODS INC
COM
253393102
9272
211298
SH
DFND
03
0
211298
0
DOVER SADDLERY INC
COM
260412101
4724
918983
SH
DFND
02, 03
918983
0
0
GENERAL MTRS CO
COM
37045V100
1323
41426
SH
DFND
01, 03
41426
0
0
GENERAL MTRS CO
COM
37045V100
4934
154470
SH
DFND
03
0
154470
0
GRACE W R & CO DEL NEW
COM
38388F108
6156
67692
SH
DFND
01, 03
67692
0
0
GRACE W R & CO DEL NEW
COM
38388F108
62924
691930
SH
DFND
02, 03
691930
0
0
GRACE W R & CO DEL NEW
COM
38388F108
10682
117467
SH
DFND
03
0
117467
0
GRAY TELEVISION INC
COM
389375106
4380
555874
SH
DFND
01, 03
555874
0
0
GRAY TELEVISION INC
COM
389375106
16664
2114690
SH
DFND
02, 03
2114690
0
0
GRAY TELEVISION INC
COM
389375106
3042
386056
SH
DFND
03
0
386056
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
326
228160
SH
DFND
01, 03
228160
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
2522
687186
SH
DFND
01, 03
687186
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
11564
3150975
SH
DFND
02, 03
3150975
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
1930
525969
SH
DFND
03
0
525969
0
IGNITE RESTAURANT GROUP INC
COM
451730105
171
28570
SH
DFND
01, 03
28570
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
3275
545782
SH
DFND
02, 03
545782
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
578
96348
SH
DFND
03
0
96348
0
ISHARES TR
PUT
464287955
3335
5700
SH
Put
DFND
02, 03
5700
0
0
JACK IN THE BOX INC
COM
466367109
72
1049
SH
DFND
01, 03
1049
0
0
JACK IN THE BOX INC
COM
466367109
272
3983
SH
DFND
03
0
3983
0
JAMBA INC
COM NEW
47023A309
2312
162592
SH
DFND
01, 03
162592
0
0
JAMBA INC
COM NEW
47023A309
15621
1098511
SH
DFND
02, 03
1098511
0
0
JAMBA INC
COM NEW
47023A309
2669
187664
SH
DFND
03
0
187664
0
KAR AUCTION SVCS INC
COM
48238T109
3736
130502
SH
DFND
01, 03
130502
0
0
KAR AUCTION SVCS INC
COM
48238T109
38642
1349705
SH
DFND
02, 03
1349705
0
0
KAR AUCTION SVCS INC
COM
48238T109
6484
226468
SH
DFND
03
0
226468
0
LADDER CAP CORP
CL A
505743104
2060
109009
SH
DFND
01, 03
109009
0
0
LADDER CAP CORP
CL A
505743104
17563
929261
SH
DFND
02, 03
929261
0
0
LADDER CAP CORP
CL A
505743104
3103
164196
SH
DFND
03
0
164196
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
5616
1248039
SH
DFND
01, 03
1248039
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
24202
5378247
SH
DFND
02, 03
5378247
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
2971
660178
SH
DFND
03
0
660178
0
MICROSTRATEGY INC
CL A NEW
594972408
2401
18350
SH
DFND
01, 03
18350
0
0
MICROSTRATEGY INC
CL A NEW
594972408
23776
181719
SH
DFND
02, 03
181719
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4062
31044
SH
DFND
03
0
31044
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3828
60499
SH
DFND
01, 03
60499
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5370
84860
SH
DFND
03
0
84860
0
OFFICE DEPOT INC
COM
676220106
4262
829105
SH
DFND
01, 03
829105
0
0
OFFICE DEPOT INC
COM
676220106
35703
6946149
SH
DFND
02, 03
6946149
0
0
OFFICE DEPOT INC
COM
676220106
7127
1386603
SH
DFND
03
0
1386603
0
PEP BOYS MANNY MOE & JACK
COM
713278109
4252
476792
SH
DFND
01, 03
476792
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
32210
3615064
SH
DFND
02, 03
3615064
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
5544
622209
SH
DFND
03
0
622209
0
QKL STORES INC
COM PAR $0.001
74732Y303
54
19244
SH
DFND
01, 03
19244
0
0
REALOGY HLDGS CORP
COM
75605Y106
3708
99664
SH
DFND
01, 03
99664
0
0
REALOGY HLDGS CORP
COM
75605Y106
31940
858614
SH
DFND
02, 03
858614
0
0
REALOGY HLDGS CORP
COM
75605Y106
5087
136746
SH
DFND
03
0
136746
0
SORL AUTO PTS INC
COM
78461U101
293
67571
SH
DFND
01, 03
67571
0
0
SANDISK CORP
COM
80004C101
4402
44944
SH
DFND
01, 03
44944
0
0
SANDISK CORP
COM
80004C101
45531
464838
SH
DFND
02, 03
464838
0
0
SANDISK CORP
COM
80004C101
8012
81795
SH
DFND
03
0
81795
0
SEALED AIR CORP NEW
COM
81211K100
7237
207496
SH
DFND
01, 03
207496
0
0
SEALED AIR CORP NEW
COM
81211K100
36115
1035419
SH
DFND
02, 03
1035419
0
0
SEALED AIR CORP NEW
COM
81211K100
8325
238687
SH
DFND
03
0
238687
0
SEALED AIR CORP NEW
CALL
81211K900
158
110
SH
Call
DFND
01, 03
110
0
0
SEALED AIR CORP NEW
CALL
81211K900
5760
4000
SH
Call
DFND
02, 03
4000
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
580
191459
SH
DFND
01, 03
191459
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
8871
340024
SH
DFND
01, 03
340024
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
45610
1748179
SH
DFND
02, 03
1748179
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
10361
397108
SH
DFND
03
0
397108
0
SMART & FINAL STORES INC
COM
83190B101
2672
185181
SH
DFND
01, 03
185181
0
0
SMART & FINAL STORES INC
COM
83190B101
27457
1902790
SH
DFND
02, 03
1902790
0
0
SMART & FINAL STORES INC
COM
83190B101
734
50857
SH
DFND
03
0
50857
0
SOLARWINDS INC
COM
83416B109
2721
64705
SH
DFND
01, 03
64705
0
0
SOLARWINDS INC
COM
83416B109
27658
657744
SH
DFND
02, 03
657744
0
0
SOLARWINDS INC
COM
83416B109
4730
112481
SH
DFND
03
0
112481
0
STARWOOD PPTY TR INC
COM
85571B105
7066
321779
SH
DFND
01, 03
321779
0
0
STARWOOD PPTY TR INC
COM
85571B105
34637
1577276
SH
DFND
02, 03
1577276
0
0
STARWOOD PPTY TR INC
COM
85571B105
5826
265287
SH
DFND
03
0
265287
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1289
49558
SH
DFND
01, 03
49558
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
6057
232891
SH
DFND
02, 03
232891
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1043
40086
SH
DFND
03
0
40086
0
SUNEDISON INC
COM
86732Y109
2336
123739
SH
DFND
01, 03
123739
0
0
SUNEDISON INC
COM
86732Y109
25487
1349940
SH
DFND
02, 03
1349940
0
0
SUNEDISON INC
COM
86732Y109
3575
189352
SH
DFND
03
0
189352
0
TAMINCO CORP
COM
87509U106
777
29781
SH
DFND
01, 03
29781
0
0
TAMINCO CORP
COM
87509U106
7715
295604
SH
DFND
02, 03
295604
0
0
TAMINCO CORP
COM
87509U106
1318
50499
SH
DFND
03
0
50499
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1731
50467
SH
DFND
01, 03
50467
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6403
186717
SH
DFND
03
0
186717
0
UNITED CONTL HLDGS INC
COM
910047109
1686
36035
SH
DFND
01, 03
36035
0
0
UNITED CONTL HLDGS INC
COM
910047109
17109
365664
SH
DFND
02, 03
365664
0
0
UNITED CONTL HLDGS INC
COM
910047109
2930
62618
SH
DFND
03
0
62618
0
URBAN OUTFITTERS INC
COM
917047102
4299
117147
SH
DFND
01, 03
117147
0
0
URBAN OUTFITTERS INC
COM
917047102
44980
1225603
SH
DFND
02, 03
1225603
0
0
URBAN OUTFITTERS INC
COM
917047102
7309
199157
SH
DFND
03
0
199157
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
435
19213
SH
DFND
01, 03
19213
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
8157
360630
SH
DFND
02, 03
360630
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1389
61424
SH
DFND
03
0
61424
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2408
35780
SH
DFND
01, 03
35780
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23959
356051
SH
DFND
02, 03
356051
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4093
60826
SH
DFND
03
0
60826
0