$1.65 Billion is the total value of GLENHILL ADVISORS LLC's 128 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $157,596,000 | +23.8% | 3,371,044 | -6.4% | 9.56% | +1.1% |
| THC | Sell | TENET HEALTHCARE CORP | $57,665,000 | -13.2% | 1,993,250 | -9.1% | 3.50% | -29.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $6,965,000 | -31.9% | 628,098 | -37.1% | 0.42% | -44.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,709,000 | -94.1% | 88,004 | -92.8% | 0.29% | -95.2% |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -963,014 | -100.0% | -0.05% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600 | -100.0% | -0.06% | – | |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -28,451 | -100.0% | -0.07% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -80,008 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -98,878 | -100.0% | -0.11% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -40,591 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,473 | -100.0% | -0.27% | – |
| Exit | BALL CORPcall | $0 | – | -12,097 | -100.0% | -0.38% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -509,405 | -100.0% | -0.79% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -116,366 | -100.0% | -1.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -578,398 | -100.0% | -2.46% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -216,631 | -100.0% | -2.58% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -610,222 | -100.0% | -2.66% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,969,033 | -100.0% | -3.32% | – |
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 2016-05-16
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.