$1.42 Billion is the total value of GLENHILL ADVISORS LLC's 123 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $100,789,000 | +44.8% | 7,367,654 | +26.6% | 7.11% | +29.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $96,002,000 | +49.8% | 4,450,715 | +68.7% | 6.77% | +34.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $80,935,000 | -0.7% | 2,899,834 | +11.8% | 5.71% | -11.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $75,736,000 | +32.7% | 755,095 | +30.8% | 5.34% | +18.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $60,307,000 | +12.5% | 354,578 | +11.9% | 4.25% | +0.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,617,000 | +11.9% | 3,032,439 | +4.9% | 4.20% | +0.2% |
| BLL | New | BALL CORP | $55,142,000 | – | 786,054 | +100.0% | 3.89% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $53,221,000 | -4.1% | 458,719 | -3.9% | 3.75% | -14.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $53,113,000 | – | 2,107,700 | +100.0% | 3.74% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $48,980,000 | -33.6% | 3,878,109 | -26.5% | 3.45% | -40.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,725,000 | -35.4% | 356,103 | -28.5% | 3.44% | -42.1% |
| UTIW | New | UTI WORLDWIDE INCord | $47,816,000 | – | 4,786,447 | +100.0% | 3.37% | – |
| SWI | Buy | SOLARWINDS INC | $46,978,000 | +34.1% | 1,018,400 | +49.0% | 3.31% | +20.1% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $45,370,000 | +16.0% | 7,353,239 | +7.5% | 3.20% | +3.9% |
| SFS | Buy | SMART & FINAL STORES INC | $43,903,000 | +16.6% | 2,456,819 | +14.8% | 3.10% | +4.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $39,756,000 | +2.7% | 709,921 | +5.0% | 2.80% | -8.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $38,366,000 | +63.9% | 866,438 | +62.3% | 2.70% | +46.7% |
| GTN | Sell | GRAY TELEVISION INC | $38,327,000 | -18.7% | 2,444,284 | -28.4% | 2.70% | -27.2% |
| AGN | New | ALLERGAN PLC | $36,677,000 | – | 120,861 | +100.0% | 2.59% | – |
| SPLS | New | STAPLES INC | $35,685,000 | – | 2,330,777 | +100.0% | 2.52% | – |
| HRS | New | HARRIS CORP DEL | $35,154,000 | – | 457,086 | +100.0% | 2.48% | – |
| MEG | New | MEDIA GEN INC NEW | $34,637,000 | – | 2,096,619 | +100.0% | 2.44% | – |
| LADR | Buy | LADDER CAP CORPcl a | $34,243,000 | +0.7% | 1,973,633 | +7.4% | 2.42% | -9.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $32,647,000 | – | 938,125 | +100.0% | 2.30% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $29,216,000 | +25.4% | 5,833,628 | +23.7% | 2.06% | +12.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $21,609,000 | +337.0% | 663,951 | +354.4% | 1.52% | +291.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,218,000 | -71.7% | 390,549 | -68.9% | 1.43% | -74.7% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $13,977,000 | +34.4% | 2,317,771 | +8.1% | 0.99% | +20.4% |
| JYNT | Buy | JOINT CORP | $12,629,000 | +32.7% | 1,240,665 | +2.6% | 0.89% | +18.8% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $11,125,000 | -7.1% | 509,394 | +4.9% | 0.78% | -16.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $9,953,000 | – | 424,907 | +100.0% | 0.70% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $9,366,000 | -53.9% | 668,468 | -43.7% | 0.66% | -58.7% |
| SNDK | New | SANDISK CORP | $8,973,000 | – | 154,123 | +100.0% | 0.63% | – |
| SEE | Sell | SEALED AIR CORP NEW | $8,384,000 | +10.3% | 163,175 | -2.2% | 0.59% | -1.2% |
| DOVR | Sell | DOVER SADDLERY INC | $7,635,000 | +78.7% | 908,983 | -1.1% | 0.54% | +59.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,337,000 | -1.2% | 116,289 | +4.1% | 0.45% | -11.5% |
| CVA | Sell | COVANTA HLDG CORP | $3,073,000 | -43.6% | 145,008 | -40.3% | 0.22% | -49.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,222,000 | -87.7% | 41,910 | -84.3% | 0.16% | -88.9% |
| Buy | ISHARES TRput | $2,041,000 | +348.6% | 5,300 | +60.6% | 0.14% | +300.0% | |
| GURE | GULF RESOURCES INC | $1,449,000 | +24.4% | 701,851 | 0.0% | 0.10% | +10.9% | |
| IWR | New | ISHARES TRrus mid-cap etf | $1,383,000 | – | 8,120 | +100.0% | 0.10% | – |
| New | STAPLES INCcall | $1,318,000 | – | 16,472 | +100.0% | 0.09% | – | |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $1,185,000 | +27.0% | 963,014 | 0.0% | 0.08% | +15.1% | |
| SMLR | SEMLER SCIENTIFIC INC | $1,100,000 | -7.7% | 340,659 | 0.0% | 0.08% | -17.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,043,000 | -27.6% | 26,129 | -4.3% | 0.07% | -34.5% |
| New | DICKS SPORTING GOODS INCcall | $744,000 | – | 7,443 | +100.0% | 0.05% | – | |
| New | BALL CORPcall | $683,000 | – | 2,298 | +100.0% | 0.05% | – | |
| ZQKSQ | Sell | QUIKSILVER INC | $199,000 | -82.1% | 300,000 | -50.0% | 0.01% | -83.9% |
| CPHI | CHINA PHARMA HLDGS INC | $72,000 | +5.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| QKLS | QKL STORES INC | $34,000 | -12.8% | 19,244 | 0.0% | 0.00% | -33.3% | |
| Exit | COVANTA HLDG CORPcall | $0 | – | -16,534 | -100.0% | -0.02% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,085,636 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,900 | -100.0% | -0.09% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -108,474 | -100.0% | -0.13% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -471,665 | -100.0% | -1.41% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -343,690 | -100.0% | -1.42% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,357,189 | -100.0% | -1.55% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -332,343 | -100.0% | -2.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -504,692 | -100.0% | -2.71% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -312,740 | -100.0% | -2.82% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -3,737,334 | -100.0% | -2.83% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,600,691 | -100.0% | -3.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHINA XD PLASTICS CO LTD | 22 | Q3 2018 | 100.0% |
| DESTINATION XL GROUP INC | 21 | Q2 2018 | 47.0% |
| CHINA PHARMA HLDGS INC | 21 | Q2 2018 | 0.2% |
| STARWOOD PPTY TR INC | 20 | Q1 2018 | 10.8% |
| MICROSTRATEGY INC | 19 | Q4 2017 | 8.2% |
| GULF RESOURCES INC | 19 | Q2 2018 | 1.9% |
| SINCLAIR BROADCAST GROUP INC | 18 | Q1 2018 | 7.8% |
| AIR PRODS & CHEMS INC | 18 | Q1 2018 | 9.1% |
| LADDER CAP CORP | 17 | Q1 2018 | 3.8% |
| LIONBRIDGE TECHNOLOGIES INC | 15 | Q4 2016 | 5.8% |
View GLENHILL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China XD Plastics Co Ltd | April 15, 2019 | 1,927,085 | 3.8% |
| JOINT Corp | May 16, 2018 | ? | ? |
| DESTINATION XL GROUP, INC. | February 14, 2018 | 6,162,640 | 12.7% |
| MICROSTRATEGY INC | February 14, 2018 | 109,700 | 1.2% |
| PURADYN FILTER TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Semler Scientific, Inc. | February 14, 2018 | 565,864 | 9.6% |
| TerraVia Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 14, 2017 | 7,659,841 | 4.1% |
| Conyers Park Acquisition Corp. | February 14, 2017 | 2,855,901 | 7.1% |
| DYNAVAX TECHNOLOGIES CORP | February 14, 2017 | 415,893 | 1.1% |
View GLENHILL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-04-15 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| SC 13D/A | 2018-05-16 |
| 13F-HR | 2018-05-15 |
| 4 | 2018-05-10 |
| SC 13D/A | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View GLENHILL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.