$1.36 Billion is the total value of GLENHILL ADVISORS LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $205,821,000 | +17.7% | 1,350,000 | +14.4% | 15.16% | +7.1% |
| AABA | Buy | ALTABA INC | $142,249,000 | +38.7% | 2,036,500 | +31.5% | 10.48% | +26.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $84,640,000 | +5.4% | 1,413,016 | +0.7% | 6.24% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $79,689,000 | -8.1% | 485,673 | -15.3% | 5.87% | -16.4% |
| LEN | New | LENNAR CORPcl a | $66,782,000 | – | 1,056,019 | +100.0% | 4.92% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $64,147,000 | – | 900,954 | +100.0% | 4.72% | – |
| LOW | New | LOWES COS INC | $62,934,000 | – | 677,151 | +100.0% | 4.64% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $53,877,000 | +14.6% | 1,423,429 | -3.0% | 3.97% | +4.3% |
| LDOS | New | LEIDOS HLDGS INC | $39,671,000 | – | 614,397 | +100.0% | 2.92% | – |
| UNVR | Buy | UNIVAR INC | $36,745,000 | +60.9% | 1,186,833 | +50.4% | 2.71% | +46.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $36,452,000 | +2.6% | 1,707,366 | +4.6% | 2.68% | -6.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $35,808,000 | -34.8% | 2,461,034 | -36.2% | 2.64% | -40.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $34,463,000 | -10.2% | 936,480 | -16.0% | 2.54% | -18.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $31,311,000 | -42.9% | 886,234 | -34.3% | 2.31% | -48.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,475,000 | +58.5% | 477,976 | +27.4% | 2.24% | +44.2% |
| LADR | Sell | LADDER CAP CORPcl a | $27,868,000 | -13.1% | 2,044,609 | -12.0% | 2.05% | -20.9% |
| HCA | New | HCA HEALTHCARE INC | $27,247,000 | – | 310,187 | +100.0% | 2.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,868,000 | – | 670,874 | +100.0% | 1.98% | – |
| PKG | New | PACKAGING CORP AMER | $26,610,000 | – | 220,742 | +100.0% | 1.96% | – |
| SHLM | Buy | SCHULMAN A INC | $25,315,000 | +22.0% | 679,603 | +11.8% | 1.86% | +10.9% |
| AXTA | New | AXALTA COATING SYS LTD | $24,985,000 | – | 772,115 | +100.0% | 1.84% | – |
| ODP | New | OFFICE DEPOT INC | $24,793,000 | – | 7,003,570 | +100.0% | 1.83% | – |
| LOW | New | LOWES COS INCcall | $20,205,000 | – | 217,400 | +100.0% | 1.49% | – |
| EVTC | New | EVERTEC INC | $18,747,000 | – | 1,373,409 | +100.0% | 1.38% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $17,438,000 | -31.2% | 183,752 | -37.7% | 1.28% | -37.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,404,000 | -55.5% | 109,700 | -56.7% | 1.06% | -59.5% |
| NNI | New | NELNET INCcl a | $13,612,000 | – | 248,486 | +100.0% | 1.00% | – |
| RSG | New | REPUBLIC SVCS INC | $13,563,000 | – | 200,613 | +100.0% | 1.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $13,558,000 | +46.7% | 6,162,640 | +26.7% | 1.00% | +33.6% |
| SFS | Sell | SMART & FINAL STORES INC | $11,985,000 | -39.4% | 1,401,794 | -44.4% | 0.88% | -44.8% |
| JYNT | JOINT CORP | $10,988,000 | +4.2% | 2,215,297 | 0.0% | 0.81% | -5.3% | |
| CXDC | CHINA XD PLASTICS CO LTD | $10,763,000 | -2.1% | 2,339,768 | 0.0% | 0.79% | -11.0% | |
| EGOV | NIC INCput | $8,300,000 | -3.2% | 500,000 | 0.0% | 0.61% | -12.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,630,000 | -45.9% | 820,412 | -29.9% | 0.56% | -50.8% |
| EXPE | Sell | EXPEDIA INC DEL | $3,826,000 | -86.9% | 31,945 | -84.2% | 0.28% | -88.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,146,000 | -84.6% | 360,000 | -83.3% | 0.23% | -86.0% |
| GURE | GULF RESOURCES INC | $402,000 | -21.8% | 273,691 | 0.0% | 0.03% | -28.6% | |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $193,000 | +6.6% | 74,486 | 0.0% | 0.01% | -6.7% | |
| CPHI | CHINA PHARMA HLDGS INC | $35,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -580,000 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -238,800 | -100.0% | -0.28% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -277,288 | -100.0% | -0.48% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -225,022 | -100.0% | -0.56% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -40,228 | -100.0% | -0.61% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -711,382 | -100.0% | -0.95% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -294,605 | -100.0% | -1.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -280,034 | -100.0% | -1.40% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -558,695 | -100.0% | -1.48% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -110,000 | -100.0% | -1.60% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -399,667 | -100.0% | -1.78% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -122,300 | -100.0% | -1.87% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -355,565 | -100.0% | -2.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -259,838 | -100.0% | -2.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -317,573 | -100.0% | -2.98% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,283,955 | -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 2018-02-14
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.