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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 (2016Q2)
Original 13F HR (0001062993-16-011089) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 6,300 3,490 0.25% Put
2 ISHARES TR 6,300 3,036 0.22% Put
3 ISHARES TR 6,300 2,638 0.19% Put
4 TENET HEALTHCARE CORP 7,720 2,104 0.15% Put
5 ISHARES TR 3,600 1,773 0.13% Put
6 TENET HEALTHCARE CORP 2,000 545 0.04% Put
7 TENET HEALTHCARE CORP 1,260 343 0.02% Put
8 VALEANT PHARMACEUTICALS INTL 15,195 4,194 0.30% Call
9 VALEANT PHARMACEUTICALS INTL 4,974 1,373 0.10% Call
10 DYNAVAX TECHNOLOGIES CORP 4,064 993 0.07% Call
11 VALEANT PHARMACEUTICALS INTL 2,050 566 0.04% Call
12 GRACE W R & CO DEL NEW 5,889 324 0.02% Call
13 DYNAVAX TECHNOLOGIES CORP 1,289 315 0.02% Call
14 DYNAVAX TECHNOLOGIES CORP 665 163 0.01% Call
15 GRACE W R & CO DEL NEW 1,868 103 0.01% Call
16 GRACE W R & CO DEL NEW 965 53 0.00% Call
17 ALLSCRIPTS HEALTHCARE SOLUTN 7,800,324 99,064 7.16%
18 STARWOOD PPTY TR INC COM 4,000,024 82,880 5.99%
19 HOUGHTON MIFFLIN HARCOURT CO 4,482,939 70,068 5.06%
20 MICROSTRATEGY INC CL A NEW 305,194 53,415 3.86%
21 E TRADE FINANCIAL CORP 2,190,854 51,463 3.72%
22 DICKS SPORTING GOODS INC 1,073,995 48,394 3.50%
23 SUPERVALU INC 9,452,182 44,614 3.22%
24 ALLSCRIPTS HEALTHCARE SOLUTN 3,444,363 43,743 3.16%
25 STARWOOD PPTY TR INC COM 1,839,646 38,117 2.75%
26 HYATT HOTELS CORP COM CL A 766,606 37,671 2.72%
27 MEDIA GENERAL INC NEW 2,139,408 36,776 2.66%
28 HOUGHTON MIFFLIN HARCOURT CO 2,029,552 31,722 2.29%
29 ALLSCRIPTS HEALTHCARE SOLUTN 2,485,232 31,562 2.28%
30 SMART AND FINAL STORES INC COM 1,937,716 28,853 2.08%
31 STARWOOD PPTY TR INC COM 1,392,165 28,846 2.08%
32 MICROSTRATEGY INC CL A NEW 145,880 25,532 1.84%
33 VALEANT PHARMACEUTICALS INTL 1,263,572 25,448 1.84%
34 DICKS SPORTING GOODS INC 494,338 22,275 1.61%
35 LADDER CAP CORP 1,819,076 22,193 1.60%
36 TENET HEALTHCARE CORP 772,114 21,341 1.54%
37 HOUGHTON MIFFLIN HARCOURT CO 1,354,116 21,165 1.53%
38 SUPERVALU INC 4,280,118 20,202 1.46%
39 LIONBRIDGE TECHNOLOGIES ORD 4,996,985 19,738 1.43%
40 AIR PRODS & CHEMS INC 137,001 19,460 1.41%
41 CORNERSTONE ONDEMAND INC 500,915 19,065 1.38%
42 SWIFT TRANSN CO 1,227,765 18,920 1.37%
43 NETSCOUT SYS INC 831,165 18,493 1.34%
44 MEDIA GENERAL INC NEW 992,501 17,061 1.23%
45 DICKS SPORTING GOODS INC 350,787 15,806 1.14%
46 MICROSTRATEGY INC CL A NEW 89,866 15,728 1.14%
47 DESTINATION XL GROUP INC COM 3,232,536 14,773 1.07%
48 SUPERVALU INC 2,948,215 13,916 1.01%
49 AIR PRODS & CHEMS INC 90,672 12,879 0.93%
50 SMART AND FINAL STORES INC COM 855,688 12,741 0.92%
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