0001062993-15-002801.txt : 20150515
0001062993-15-002801.hdr.sgml : 20150515
20150515110115
ACCESSION NUMBER: 0001062993-15-002801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866509
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
03-31-2015
03-31-2015
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
05-15-2015
3
116
1269689
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
8510
56256
SH
DFND
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56256
0
0
AIR PRODS & CHEMS INC
COM
009158106
55927
369691
SH
DFND
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369691
0
0
AIR PRODS & CHEMS INC
COM
009158106
10958
72435
SH
DFND
03
0
72435
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
7839
655448
SH
DFND
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655448
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0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
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4321485
SH
DFND
02, 03
4321485
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
10087
843434
SH
DFND
03
0
843434
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1441
27310
SH
DFND
03
0
27310
0
ASCENA RETAIL GROUP INC
COM
04351G101
2218
152827
SH
DFND
01, 03
152827
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
14622
1007687
SH
DFND
02, 03
1007687
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
2854
196675
SH
DFND
03
0
196675
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6007
325755
SH
DFND
01, 03
325755
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
39564
2145535
SH
DFND
02, 03
2145535
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7720
418674
SH
DFND
03
0
418674
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
6412
111716
SH
DFND
03
0
111716
0
CHINA PHARMA HLDGS INC
COM
16941T104
68
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
933
963014
SH
DFND
01, 03
963014
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
2823
582083
SH
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01, 03
582083
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
6354
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SH
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1310167
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
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252646
SH
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03
0
252646
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1348
54668
SH
DFND
01, 03
54668
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
8893
360630
SH
DFND
02, 03
360630
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1736
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SH
DFND
03
0
70396
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2025
38731
SH
DFND
01, 03
38731
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
13340
255164
SH
DFND
02, 03
255164
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2603
49795
SH
DFND
03
0
49795
0
CONSTELLATION BRANDS INC
CL A
21036P108
6253
53804
SH
DFND
01, 03
53804
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
41187
354423
SH
DFND
02, 03
354423
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8037
69161
SH
DFND
03
0
69161
0
COVANTA HLDG CORP
COM
22282E102
3307
147425
SH
DFND
01, 03
147425
0
0
COVANTA HLDG CORP
COM
22282E102
2138
95310
SH
DFND
03
0
95310
0
COVANTA HLDG CORP
CALL
22282E902
13
854
SH
Call
DFND
01, 03
854
0
0
COVANTA HLDG CORP
CALL
22282E902
235
15680
SH
Call
DFND
02, 03
15680
0
0
DESTINATION XL GROUP INC
COM
25065K104
8066
1632700
SH
DFND
01, 03
1632700
0
0
DESTINATION XL GROUP INC
COM
25065K104
12763
2583556
SH
DFND
02, 03
2583556
0
0
DESTINATION XL GROUP INC
COM
25065K104
2465
498952
SH
DFND
03
0
498952
0
DICKS SPORTING GOODS INC
COM
253393102
8072
141631
SH
DFND
01, 03
141631
0
0
DICKS SPORTING GOODS INC
COM
253393102
53096
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SH
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02, 03
931673
0
0
DICKS SPORTING GOODS INC
COM
253393102
10359
181763
SH
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03
0
181763
0
DOMINION DIAMOND CORP
COM
257287102
3046
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SH
DFND
01, 03
178223
0
0
DOMINION DIAMOND CORP
COM
257287102
14436
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SH
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02, 03
844708
0
0
DOMINION DIAMOND CORP
COM
257287102
2817
164841
SH
DFND
03
0
164841
0
DOVER SADDLERY INC
COM
260412101
4273
918983
SH
DFND
02, 03
918983
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4038
35287
SH
DFND
01, 03
35287
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
26564
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SH
DFND
02, 03
232160
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
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45293
SH
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03
0
45293
0
GRACE W R & CO DEL NEW
COM
38388F108
6433
65065
SH
DFND
01, 03
65065
0
0
GRACE W R & CO DEL NEW
COM
38388F108
42364
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SH
DFND
02, 03
428485
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8267
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SH
DFND
03
0
83613
0
GRAY TELEVISION INC
COM
389375106
7565
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SH
DFND
01, 03
547407
0
0
GRAY TELEVISION INC
COM
389375106
33123
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SH
DFND
02, 03
2396750
0
0
GRAY TELEVISION INC
COM
389375106
6464
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SH
DFND
03
0
467702
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
1165
701851
SH
DFND
01, 03
701851
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
28
63072
SH
DFND
01, 03
63072
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
399
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SH
DFND
02, 03
891581
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
59
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SH
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03
0
130983
0
INGERSOLL-RAND PLC
SHS
G47791101
3873
56891
SH
DFND
01, 03
56891
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25509
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SH
DFND
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374687
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4978
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SH
DFND
03
0
73114
0
ISHARES TR
PUT
464287955
455
3300
SH
Put
DFND
02, 03
3300
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1102
8900
SH
DFND
01, 03
8900
0
0
JAMBA INC
COM NEW
47023A309
317
21559
SH
DFND
01, 03
21559
0
0
JAMBA INC
COM NEW
47023A309
1070
72727
SH
DFND
02, 03
72727
0
0
JAMBA INC
COM NEW
47023A309
209
14188
SH
DFND
03
0
14188
0
JOINT CORP
COM
47973J102
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261542
SH
DFND
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261542
0
0
JOINT CORP
COM
47973J102
7461
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SH
DFND
02, 03
948060
0
0
KAR AUCTION SVCS INC
COM
48238T109
2014
53089
SH
DFND
01, 03
53089
0
0
KAR AUCTION SVCS INC
COM
48238T109
13280
350124
SH
DFND
02, 03
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0
0
KAR AUCTION SVCS INC
COM
48238T109
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SH
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03
0
68452
0
LADDER CAP CORP
CL A
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3646
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SH
DFND
01, 03
196957
0
0
LADDER CAP CORP
CL A
505743104
25423
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SH
DFND
02, 03
1373482
0
0
LADDER CAP CORP
CL A
505743104
4948
267335
SH
DFND
03
0
267335
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
6782
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SH
DFND
01, 03
1185644
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
28583
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SH
DFND
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4996985
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
3744
654508
SH
DFND
03
0
654508
0
MICROSTRATEGY INC
CL A NEW
594972408
6045
35727
SH
DFND
01, 03
35727
0
0
MICROSTRATEGY INC
CL A NEW
594972408
39807
235281
SH
DFND
02, 03
235281
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7768
45913
SH
DFND
03
0
45913
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4367
76319
SH
DFND
01, 03
76319
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
28729
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SH
DFND
02, 03
502075
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
5605
97957
SH
DFND
03
0
97957
0
PEP BOYS MANNY MOE & JACK
COM
713278109
4333
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SH
DFND
01, 03
450458
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
26460
2750556
SH
DFND
02, 03
2750556
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
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SH
DFND
03
0
536320
0
PIER 1 IMPORTS INC
COM
720279108
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SH
DFND
01, 03
594337
0
0
PIER 1 IMPORTS INC
COM
720279108
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SH
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0
0
PIER 1 IMPORTS INC
COM
720279108
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SH
DFND
03
0
764557
0
QKL STORES INC
COM PAR $0.001
74732Y303
39
19244
SH
DFND
01, 03
19244
0
0
QUIKSILVER INC
COM
74838C106
1110
600000
SH
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600000
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0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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37402
SH
DFND
01, 03
37402
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
20198
246768
SH
DFND
02, 03
246768
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3943
48173
SH
DFND
03
0
48173
0
SEALED AIR CORP NEW
COM
81211K100
2278
50000
SH
DFND
01, 03
50000
0
0
SEALED AIR CORP NEW
COM
81211K100
5321
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SH
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03
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0
SEMLER SCIENTIFIC INC
COM
81684M104
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SH
DFND
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SINCLAIR BROADCAST GROUP INC
CL A
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SH
DFND
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SINCLAIR BROADCAST GROUP INC
CL A
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SH
DFND
02, 03
1667554
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
16606
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SH
DFND
03
0
528682
0
SMART & FINAL STORES INC
COM
83190B101
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SH
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01, 03
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0
0
SMART & FINAL STORES INC
COM
83190B101
28775
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SH
DFND
02, 03
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0
0
SMART & FINAL STORES INC
COM
83190B101
5014
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SH
DFND
03
0
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0
SOLARWINDS INC
COM
83416B109
3947
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SH
DFND
01, 03
77029
0
0
SOLARWINDS INC
COM
83416B109
26008
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SH
DFND
02, 03
507581
0
0
SOLARWINDS INC
COM
83416B109
5076
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SH
DFND
03
0
99057
0
STARWOOD PPTY TR INC
COM
85571B105
10064
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SH
DFND
01, 03
414163
0
0
STARWOOD PPTY TR INC
COM
85571B105
45215
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SH
DFND
02, 03
1860709
0
0
STARWOOD PPTY TR INC
COM
85571B105
8827
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SH
DFND
03
0
363267
0
SUNEDISON INC
COM
86732Y109
4333
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SH
DFND
01, 03
180524
0
0
SUNEDISON INC
COM
86732Y109
28519
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SH
DFND
02, 03
1188301
0
0
SUNEDISON INC
COM
86732Y109
5565
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SH
DFND
03
0
231866
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4945
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SH
DFND
03
0
146127
0
UNITED CONTL HLDGS INC
COM
910047109
1601
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SH
DFND
01, 03
23801
0
0
UNITED CONTL HLDGS INC
COM
910047109
10545
156796
SH
DFND
02, 03
156796
0
0
UNITED CONTL HLDGS INC
COM
910047109
5856
87077
SH
DFND
03
0
87077
0
WEBMD HEALTH CORP
COM
94770V102
2638
60175
SH
DFND
01, 03
60175
0
0
WEBMD HEALTH CORP
COM
94770V102
17378
396443
SH
DFND
02, 03
396443
0
0
WEBMD HEALTH CORP
COM
94770V102
3391
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SH
DFND
03
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77365
0