$1.35 Billion is the total value of GLENHILL ADVISORS LLC's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | New | TENET HEALTHCARE CORP | $66,440,000 | – | 2,192,747 | +100.0% | 4.93% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $53,289,000 | – | 524,248 | +100.0% | 3.96% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $34,700,000 | – | 216,631 | +100.0% | 2.58% | – |
| ODP | New | OFFICE DEPOT INC | $20,299,000 | – | 3,598,930 | +100.0% | 1.51% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $14,000,000 | – | 116,366 | +100.0% | 1.04% | – |
| New | ISHARES TRput | $2,070,000 | – | 4,400 | +100.0% | 0.15% | – | |
| New | AIR METHODS CORPput | $1,450,000 | – | 2,900 | +100.0% | 0.11% | – | |
| New | LEXMARK INTL NEWcall | $1,355,000 | – | 10,032 | +100.0% | 0.10% | – | |
| DLTR | New | DOLLAR TREE INC | $1,104,000 | – | 14,291 | +100.0% | 0.08% | – |
| LXK | New | LEXMARK INTL NEWcl a | $923,000 | – | 28,451 | +100.0% | 0.07% | – |
| New | SPDR S&P 500 ETF TRput | $766,000 | – | 1,600 | +100.0% | 0.06% | – |
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 2016-02-16
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.