$19.9 Million is the total value of GLENHILL ADVISORS LLC's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Sell | DESTINATION XL GROUP INC | $9,364,000 | -5.4% | 4,161,732 | -26.4% | 47.04% | +4062.7% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $6,480,000 | -34.8% | 1,963,502 | -16.1% | 32.55% | +2765.4% |
| JYNT | Sell | JOINT CORP | $3,502,000 | -76.9% | 428,083 | -80.7% | 17.59% | +915.1% |
| GURE | GULF RESOURCES INC | $378,000 | -3.3% | 273,691 | 0.0% | 1.90% | +4120.0% | |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $139,000 | -12.6% | 74,486 | 0.0% | 0.70% | +3777.8% | |
| CPHI | CHINA PHARMA HLDGS INC | $44,000 | -30.2% | 200,000 | 0.0% | 0.22% | +3057.1% | |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -674,073 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -117,059 | -100.0% | -0.46% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -966,008 | -100.0% | -0.77% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -62,989 | -100.0% | -0.81% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -88,323 | -100.0% | -1.27% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,143,920 | -100.0% | -1.61% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -309,507 | -100.0% | -2.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -2,294,160 | -100.0% | -2.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,801 | -100.0% | -2.46% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -232,103 | -100.0% | -2.93% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -622,359 | -100.0% | -3.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -837,596 | -100.0% | -3.27% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -569,341 | -100.0% | -3.45% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,201,515 | -100.0% | -3.79% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,065,815 | -100.0% | -3.81% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,592,040 | -100.0% | -3.81% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,071,738 | -100.0% | -3.87% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -735,800 | -100.0% | -4.95% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,670,285 | -100.0% | -5.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -695,607 | -100.0% | -5.20% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,830,047 | -100.0% | -5.80% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -748,248 | -100.0% | -5.96% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,003,200 | -100.0% | -6.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -499,271 | -100.0% | -9.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -780,000 | -100.0% | -13.53% | – |
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 2018-08-14
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.