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Institutional Investment Manager
GLENHILL ADVISORS LLC
GLENHILL ADVISORS LLC (CIK: 0001137521), located at 600 Fifth Ave, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001062993-16-009737) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSTRATEGY INC CL A NEW 177,952 31,982 1.94%
52 MICROSTRATEGY INC CL A NEW 427,728 76,871 4.66%
53 MEDIA GENERAL INC NEW 2,139,408 34,894 2.12%
54 MEDIA GENERAL INC NEW 871,218 14,210 0.86%
55 MEDIA GENERAL INC NEW 561,485 9,158 0.56%
56 LIONBRIDGE TECHNOLOGIES ORD 1,612,222 8,158 0.49%
57 LIONBRIDGE TECHNOLOGIES ORD 1,861,782 9,421 0.57%
58 LIONBRIDGE TECHNOLOGIES ORD 4,996,985 25,285 1.53%
59 LEXMARK INTL INC 562 89 0.01% Call
60 LEXMARK INTL INC 2,512 399 0.02% Call
61 LEXMARK INTL INC 893 142 0.01% Call
62 LEXMARK INTL INC 1,218 389 0.02% Call
63 LEXMARK INTL INC 5,166 1,648 0.10% Call
64 LEXMARK INTL INC 1,911 610 0.04% Call
65 LADDER CAP CORP 681,502 8,485 0.51%
66 LADDER CAP CORP 1,819,076 22,647 1.37%
67 LADDER CAP CORP 538,027 6,698 0.41%
68 JOINT CORP COM 539,282 1,688 0.10%
69 JOINT CORP COM 517,518 1,620 0.10%
70 JOINT CORP COM 1,387,283 4,342 0.26%
71 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 4,400 906 0.05% Put
72 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 9,500 6,622 0.40% Put
73 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 9,500 5,988 0.36% Put
74 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 9,500 5,511 0.33% Put
75 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 6,500 2,191 0.13% Put
76 ISHARES TR 2,519 3,224 0.20% Put
77 HOUGHTON MIFFLIN HARCOURT CO 4,610,542 91,934 5.58%
78 HOUGHTON MIFFLIN HARCOURT CO 1,892,234 37,731 2.29%
79 HOUGHTON MIFFLIN HARCOURT CO 1,153,929 23,009 1.40%
80 GULF RESOURCES INC COM PAR $0.0005 596,149 960 0.06%
81 E TRADE FINANCIAL CORP 2,190,854 53,654 3.26%
82 DYNAVAX TECHNOLOGIES CORP 719,524 13,844 0.84%
83 DYNAVAX TECHNOLOGIES CORP 266,400 5,126 0.31%
84 DYNAVAX TECHNOLOGIES CORP 184,516 3,550 0.22%
85 DYNAVAX TECHNOLOGIES 1,062 425 0.03% Call
86 DYNAVAX TECHNOLOGIES 665 266 0.02% Call
87 DYNAVAX TECHNOLOGIES 4,064 1,626 0.10% Call
88 DOMINION DIAMOND CORP 145,637 1,615 0.10%
89 DOMINION DIAMOND CORP 154,658 1,715 0.10%
90 DOMINION DIAMOND CORP 327,803 3,635 0.22%
91 DOLLAR TREE INC 14,291 1,178 0.07%
92 DICKS SPORTING GOODS INC 2,343 375 0.02% Put
93 DICKS SPORTING GOODS INC 1,244 199 0.01% Put
94 DICKS SPORTING GOODS INC 4,841 775 0.05% Put
95 DICKS SPORTING GOODS 1,935,768 90,497 5.49%
96 DICKS SPORTING GOODS 937,529 43,829 2.66%
97 DICKS SPORTING GOODS 497,747 23,270 1.41%
98 DESTINATION XL GROUP INC COM 1,794,615 9,278 0.56%
99 DESTINATION XL GROUP INC COM 1,228,966 6,354 0.39%
100 DESTINATION XL GROUP INC COM 3,232,536 16,712 1.01%
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