$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | New | BALL CORP | $55,142,000 | – | 786,054 | +100.0% | 3.89% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $53,113,000 | – | 2,107,700 | +100.0% | 3.74% | – |
| UTIW | New | UTI WORLDWIDE INCord | $47,816,000 | – | 4,786,447 | +100.0% | 3.37% | – |
| 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% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $32,647,000 | – | 938,125 | +100.0% | 2.30% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $9,953,000 | – | 424,907 | +100.0% | 0.70% | – |
| SNDK | New | SANDISK CORP | $8,973,000 | – | 154,123 | +100.0% | 0.63% | – |
| 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% | – | |
| New | DICKS SPORTING GOODS INCcall | $744,000 | – | 7,443 | +100.0% | 0.05% | – | |
| New | BALL CORPcall | $683,000 | – | 2,298 | +100.0% | 0.05% | – |
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.