0001062993-16-007846.txt : 20160216
0001062993-16-007846.hdr.sgml : 20160215
20160216095000
ACCESSION NUMBER: 0001062993-16-007846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423943
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
12-31-2015
12-31-2015
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
02-16-2016
3
99
1346736
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 METHODS CORP
PUT
009128957
1450
2900
SH
Put
DFND
02, 03
2900
0
0
AIR PRODS & CHEMS INC
COM
009158106
416
3200
SH
DFND
01, 03
3200
0
0
AIR PRODS & CHEMS INC
COM
009158106
10478
80531
SH
DFND
03
0
80531
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
20352
1323308
SH
DFND
01, 03
1323308
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
88730
5769184
SH
DFND
02, 03
5769184
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
33552
2181534
SH
DFND
03
0
2181534
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1501
98878
SH
DFND
03
0
98878
0
BALL CORP
COM
058498106
6120
84141
SH
DFND
03
0
84141
0
BALL CORP
CALL
058498906
849
2021
SH
Call
DFND
01, 03
2021
0
0
BALL CORP
CALL
058498906
3450
8214
SH
Call
DFND
02, 03
8214
0
0
BALL CORP
CALL
058498906
782
1862
SH
Call
DFND
03
0
1862
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1551
74525
SH
DFND
01, 03
74525
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9050
434880
SH
DFND
02, 03
434880
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2267
40591
SH
DFND
03
0
40591
0
CHINA PHARMA HLDGS INC
COM
16941T104
31
200000
SH
DFND
01, 03
200000
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
708
963014
SH
DFND
01, 03
963014
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
3073
695274
SH
DFND
01, 03
695274
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
6155
1392494
SH
DFND
02, 03
1392494
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
2197
497060
SH
DFND
03
0
497060
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
1368
69110
SH
DFND
01, 03
69110
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2343
118315
SH
DFND
03
0
118315
0
CONSTELLATION BRANDS INC
CL A
21036P108
3628
25473
SH
DFND
03
0
25473
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5627
162969
SH
DFND
01, 03
162969
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23056
667723
SH
DFND
02, 03
667723
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8693
251752
SH
DFND
03
0
251752
0
COVANTA HLDG CORP
COM
22282E102
1239
80008
SH
DFND
01, 03
80008
0
0
DESTINATION XL GROUP INC
COM
25065K104
9906
1794615
SH
DFND
01, 03
1794615
0
0
DESTINATION XL GROUP INC
COM
25065K104
17844
3232536
SH
DFND
02, 03
3232536
0
0
DESTINATION XL GROUP INC
COM
25065K104
6586
1193134
SH
DFND
03
0
1193134
0
DICKS SPORTING GOODS INC
COM
253393102
19029
538296
SH
DFND
01, 03
538296
0
0
DICKS SPORTING GOODS INC
COM
253393102
78266
2214041
SH
DFND
02, 03
2214041
0
0
DICKS SPORTING GOODS INC
COM
253393102
30034
849630
SH
DFND
03
0
849630
0
DOLLAR TREE INC
COM
256746108
1104
14291
SH
DFND
03
0
14291
0
DOMINION DIAMOND CORP
COM
257287102
4339
424126
SH
DFND
01, 03
424126
0
0
DOMINION DIAMOND CORP
COM
257287102
5884
575217
SH
DFND
03
0
575217
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2057
85161
SH
DFND
01, 03
85161
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7079
293016
SH
DFND
02, 03
293016
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2679
110873
SH
DFND
03
0
110873
0
GRACE W R & CO DEL NEW
COM
38388F108
3415
34286
SH
DFND
01, 03
34286
0
0
GRACE W R & CO DEL NEW
COM
38388F108
13984
140416
SH
DFND
02, 03
140416
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5262
52835
SH
DFND
03
0
52835
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
1085
596149
SH
DFND
01, 03
596149
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
17154
787584
SH
DFND
01, 03
787584
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
88296
4053997
SH
DFND
02, 03
4053997
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
30609
1405375
SH
DFND
03
0
1405375
0
ISHARES TR
RUS MID-CAP ETF
464287499
34700
216631
SH
DFND
03
0
216631
0
ISHARES TR
PUT
464287955
2070
4400
SH
Put
DFND
02, 03
4400
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
14000
116366
SH
DFND
01, 03
116366
0
0
JOINT CORP
COM
47973J102
3151
527873
SH
DFND
01, 03
527873
0
0
JOINT CORP
COM
47973J102
8073
1352227
SH
DFND
02, 03
1352227
0
0
JOINT CORP
COM
47973J102
2982
499571
SH
DFND
03
0
499571
0
LADDER CAP CORP
CL A
505743104
6096
490782
SH
DFND
01, 03
490782
0
0
LADDER CAP CORP
CL A
505743104
11541
929261
SH
DFND
02, 03
929261
0
0
LADDER CAP CORP
CL A
505743104
7726
622059
SH
DFND
03
0
622059
0
LEXMARK INTL NEW
CL A
529771107
923
28451
SH
DFND
03
0
28451
0
LEXMARK INTL NEW
CALL
529771907
231
1709
SH
Call
DFND
01, 03
1709
0
0
LEXMARK INTL NEW
CALL
529771907
909
6730
SH
Call
DFND
02, 03
6730
0
0
LEXMARK INTL NEW
CALL
529771907
215
1593
SH
Call
DFND
03
0
1593
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
6823
1389707
SH
DFND
01, 03
1389707
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
24535
4996985
SH
DFND
02, 03
4996985
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
7823
1593302
SH
DFND
03
0
1593302
0
MGM RESORTS INTERNATIONAL
COM
552953101
6099
268434
SH
DFND
01, 03
268434
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28755
1265642
SH
DFND
02, 03
1265642
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9882
434957
SH
DFND
03
0
434957
0
MICROSTRATEGY INC
CL A NEW
594972408
14473
80722
SH
DFND
01, 03
80722
0
0
MICROSTRATEGY INC
CL A NEW
594972408
66397
370335
SH
DFND
02, 03
370335
0
0
MICROSTRATEGY INC
CL A NEW
594972408
24641
137436
SH
DFND
03
0
137436
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4809
81921
SH
DFND
01, 03
81921
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
22945
390886
SH
DFND
02, 03
390886
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
8066
137415
SH
DFND
03
0
137415
0
OFFICE DEPOT INC
COM
676220106
2710
480454
SH
DFND
01, 03
480454
0
0
OFFICE DEPOT INC
COM
676220106
13156
2332567
SH
DFND
02, 03
2332567
0
0
OFFICE DEPOT INC
COM
676220106
4433
785909
SH
DFND
03
0
785909
0
QKL STORES INC
COM PAR $0.001
74732Y303
13
19244
SH
DFND
01, 03
19244
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1275
497864
SH
DFND
01, 03
497864
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1669
51300
SH
DFND
01, 03
51300
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1908
58646
SH
DFND
03
0
58646
0
SMART & FINAL STORES INC
COM
83190B101
6833
375237
SH
DFND
01, 03
375237
0
0
SMART & FINAL STORES INC
COM
83190B101
37829
2077383
SH
DFND
02, 03
2077383
0
0
SMART & FINAL STORES INC
COM
83190B101
12237
671982
SH
DFND
03
0
671982
0
SPDR S&P 500 ETF TR
PUT
78462F953
766
1600
SH
Put
DFND
02, 03
1600
0
0
STARWOOD PPTY TR INC
COM
85571B105
21398
1040737
SH
DFND
01, 03
1040737
0
0
STARWOOD PPTY TR INC
COM
85571B105
11086
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SH
DFND
02, 03
539181
0
0
STARWOOD PPTY TR INC
COM
85571B105
30413
1479254
SH
DFND
03
0
1479254
0
SUPERVALU INC
COM
868536103
9383
1383854
SH
DFND
01, 03
1383854
0
0
SUPERVALU INC
COM
868536103
41889
6178264
SH
DFND
02, 03
6178264
0
0
SUPERVALU INC
COM
868536103
15242
2248061
SH
DFND
03
0
2248061
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9991
329746
SH
DFND
01, 03
329746
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
41063
1355218
SH
DFND
02, 03
1355218
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15386
507783
SH
DFND
03
0
507783
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12127
184750
SH
DFND
01, 03
184750
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
49648
756367
SH
DFND
02, 03
756367
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18707
284988
SH
DFND
03
0
284988
0
UNITED CONTL HLDGS INC
COM
910047109
5176
90327
SH
DFND
01, 03
90327
0
0
UNITED CONTL HLDGS INC
COM
910047109
21198
369954
SH
DFND
02, 03
369954
0
0
UNITED CONTL HLDGS INC
COM
910047109
6768
118117
SH
DFND
03
0
118117
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8014
78839
SH
DFND
01, 03
78839
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
32962
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SH
DFND
02, 03
324274
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12313
121135
SH
DFND
03
0
121135
0