$1.28 Billion is the total value of GLENHILL ADVISORS LLC's 136 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Sell | GRACE W R & CO DEL NEW | $62,371,000 | -17.6% | 670,303 | -11.2% | 4.89% | -8.5% |
| BLL | Sell | BALL CORP | $27,460,000 | -50.2% | 441,479 | -43.8% | 2.15% | -44.7% |
| SPLS | Sell | STAPLES INC | $18,909,000 | -47.0% | 1,612,017 | -30.8% | 1.48% | -41.1% |
| MEG | Sell | MEDIA GEN INC NEW | $17,542,000 | -49.4% | 1,253,957 | -40.2% | 1.38% | -43.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,658,000 | -77.1% | 660,431 | -78.2% | 1.07% | -74.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,274,000 | -78.9% | 80,531 | -77.4% | 0.80% | -76.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,508,000 | -69.9% | 241,193 | -63.7% | 0.51% | -66.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,824,000 | -17.9% | 34,382 | -18.0% | 0.14% | -8.9% |
| GURE | Sell | GULF RESOURCES INC | $841,000 | -42.0% | 596,149 | -15.1% | 0.07% | -35.3% |
| GTN | Sell | GRAY TELEVISION INC | $498,000 | -98.7% | 39,000 | -98.4% | 0.04% | -98.6% |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,129 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8,120 | -100.0% | -0.10% | – |
| Exit | ISHARES TRput | $0 | – | -5,300 | -100.0% | -0.14% | – | |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -908,983 | -100.0% | -0.54% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -163,175 | -100.0% | -0.59% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -154,123 | -100.0% | -0.63% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -457,086 | -100.0% | -2.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -120,861 | -100.0% | -2.59% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -3,878,109 | -100.0% | -3.45% | – |
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 2015-11-16
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.