$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $142,634,000 | +11.2% | 9,274,026 | -10.3% | 10.59% | +5.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $62,897,000 | -44.6% | 3,059,172 | -44.7% | 4.67% | -47.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $35,820,000 | -17.5% | 610,222 | -33.5% | 2.66% | -21.8% |
| LADR | Sell | LADDER CAP CORPcl a | $25,363,000 | -15.8% | 2,042,102 | -2.9% | 1.88% | -20.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $22,661,000 | -63.7% | 227,537 | -66.1% | 1.68% | -65.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,601,000 | -22.4% | 509,405 | -22.9% | 0.79% | -26.4% |
| DDC | Sell | DOMINION DIAMOND CORP | $10,223,000 | -42.5% | 999,343 | -40.0% | 0.76% | -45.6% |
| BLL | Sell | BALL CORP | $6,120,000 | -77.7% | 84,141 | -80.9% | 0.45% | -78.9% |
| Sell | BALL CORPcall | $5,081,000 | +183.4% | 12,097 | -20.3% | 0.38% | +167.4% | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $3,711,000 | -57.2% | 187,425 | -64.5% | 0.28% | -59.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,628,000 | -93.9% | 25,473 | -94.6% | 0.27% | -94.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,577,000 | -96.4% | 109,946 | -97.2% | 0.27% | -96.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,267,000 | -67.8% | 40,591 | -69.7% | 0.17% | -69.6% |
| CVA | Sell | COVANTA HLDG CORP | $1,239,000 | -51.0% | 80,008 | -44.8% | 0.09% | -53.5% |
| Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -2,140 | -100.0% | -0.03% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| Exit | MACYS INCcall | $0 | – | -10,841 | -100.0% | -0.05% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -11,266 | -100.0% | -0.07% | – | |
| Exit | STAPLES INCcall | $0 | – | -22,436 | -100.0% | -0.07% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -26,183 | -100.0% | -0.27% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -241,193 | -100.0% | -0.51% | – |
| ITRI | Exit | ITRON INC | $0 | – | -308,932 | -100.0% | -0.77% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,253,957 | -100.0% | -1.38% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,612,017 | -100.0% | -1.48% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,393,688 | -100.0% | -2.09% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -6,222,704 | -100.0% | -2.24% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -900,815 | -100.0% | -2.81% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,057,557 | -100.0% | -3.25% | – |
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.