Glenhill Advisors LLC — Q4 2015 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137521

Total reported value

$6.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDRX	Veradigm INC	Stock-Other	10.59%	—	-10.33%
2	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	10.10%	—	+91.77%
3	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	9.45%	—	+525.95%
4	MSTR	Strategy INC	Stock-Tech	7.83%	—	+32.57%
5	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.98%	—	+45.54%
6	✓	Supervalu INC	Stock-Other	4.94%	—	+392.93%
7	THC	Tenet Healthcare CORP	Stock-Healthcare	4.93%	—	—
8	STWD	Starwood Property Trust INC	Stock-Real Estate	4.67%	—	-44.70%
9	✓	Smart & Final Stores INC	Stock-Other	4.22%	—	+19.35%
10	VALE	Vale S.A.	Stock-Materials	3.96%	—	—
11	MGM	Mgm Resorts International	Stock-Consumer Disc	3.32%	—	+6.64%
12	✓	Lionbridge Technologies INC	Stock-Other	2.91%	—	+4.34%
13	CSOD	Cornerstone Ondemand INC	Stock-Other	2.78%	—	+10.97%
14	NXST	Nexstar Media Group INC	Stock-Comm Services	2.66%	—	-33.47%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.58%	—	—
16	DXLG	Destination Xl Group INC	Stock-Other	2.55%	-47.04%	EXIT
17	UAL	United Airlines Holdings INC	Stock-Industrials	2.46%	—	+1582.27%
18	LADR	Ladder Capital Corp-reit	Stock-Other	1.88%	—	-2.87%
19	GRA1EUR	Wr Grace & Co	Stock-Other	1.68%	—	-66.05%
20	ODPEUR	Office Depot INC	Stock-Other	1.51%	—	—
21	JYNT	Joint Corp/the	Stock-Other	1.05%	-17.59%	EXIT
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.04%	—	—
23	DVAX	Dynavax Technologies CORP	Stock-Other	0.88%	—	+10.63%
24	CXDC	China Xd Plastics Co LTD	Stock-Other	0.85%	+67.45%	+5.77%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.81%	—	+3.97%
26	CDNS	Cadence Design Sys INC	Stock-Tech	0.79%	—	-22.87%
27	D	Dominion Energy, Inc.	Stock-Utilities	0.76%	—	-40.01%
28	BALL	Ball CORP	Stock-Consumer Disc	0.45%	—	-80.94%
29	✓	Ball CORP	Stock-Other	0.38%	—	-20.30%
30	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	0.28%	—	-64.54%
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.27%	—	-94.65%
32	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.27%	—	-97.19%
33	FUN	Six Flags Entertainment Corporation	Stock-Other	0.17%	—	-69.67%
34	✓	Ishares Tr	Stock-Other	0.15%	—	—
35	APO	Apollo Global Management, Inc.	Stock-Financials	0.11%	—	+24.68%
36	✓	Air Methods Corporation	Stock-Other	0.11%	—	—
37	✓	Lexmark International Inc-a	Stock-Other	0.10%	—	—
38	SMLR	Semler Scientific INC	Stock-Other	0.09%	—	+46.15%
39	CVA1EUR	Covanta Holding CORP	Stock-Other	0.09%	—	-44.83%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.08%	—	—
41	✓	Gulf Resources INC	Stock-Other	0.08%	-1.90%	EXIT
42	LXKEUR	Lexmark International Inc-a	Stock-Other	0.07%	—	—
43	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.06%	—	—
44	✓	China Techfaith Wirls Comm T	Stock-Other	0.05%	—	—
45	✓	China Pharma Hldgs INC	Stock-Other	—	-0.22%	EXIT
46	QKLS	Qkl Stores INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Glenhill Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKS	Dick's Sporting Goods INC	+7.2%	+525.95%	Add
2	HMHCUSD	Houghton Mifflin Harcourt Co	+4.9%	+91.77%	Add
3	✓	Supervalu INC	+3.8%	+392.93%	Add
4	UAL	United Airlines Holdings INC	+2.3%	+1582.27%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+2.3%	+45.54%	Add
6	MSTR	Strategy INC	+1%	+32.57%	Add
7	✓	Smart & Final Stores INC	+1%	+19.35%	Add
8	MGM	Mgm Resorts International	+0.7%	+6.64%	Add
9	MDRX	Veradigm INC	+0.5%	-10.33%	Trim
10	JYNT	Joint Corp/the	+0.4%	+89.51%	Add
11	CSOD	Cornerstone Ondemand INC	+0.3%	+10.97%	Add
12	✓	Ball CORP	+0.2%	-20.30%	Trim
13	CXDC	China Xd Plastics Co LTD	+0.1%	+5.77%	Add
14	DVAX	Dynavax Technologies CORP	0%	+10.63%	Add
15	APD	Air Products & Chemicals INC	—	+3.97%	Add
16	✓	Lionbridge Technologies INC	-0.1%	+4.34%	Add
17	CVA1EUR	Covanta Holding CORP	-0.1%	-44.83%	Trim
18	CDNS	Cadence Design Sys INC	-0.3%	-22.87%	Trim
19	FUN	Six Flags Entertainment Corporation	-0.4%	-69.67%	Trim
20	IMOS	ChipMOS TECHNOLOGIES INC.	-0.4%	-64.54%	Trim
21	LADR	Ladder Capital Corp-reit	-0.5%	-2.87%	Trim
22	D	Dominion Energy, Inc.	-0.6%	-40.01%	Trim
23	NXST	Nexstar Media Group INC	-0.7%	-33.47%	Trim
24	BALL	Ball CORP	-1.7%	-80.94%	Trim
25	GRA1EUR	Wr Grace & Co	-3.2%	-66.05%	Trim
26	STWD	Starwood Property Trust INC	-4.2%	-44.70%	Trim
27	STZ	Constellation Brands Inc-a	-4.4%	-94.65%	Trim
28	2362120D	Sinclair Broadcast Group LLC	-7.5%	-97.19%	Trim
29	THC	Tenet Healthcare CORP	—	NEW	New buy
30	VALE	Vale S.A.	—	NEW	New buy
31	✓	Solarwinds INC	—	EXIT	Sold out
32	✓	Webmd Health CORP	—	EXIT	Sold out
33	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
34	✓	Uti Worldwide INC	—	EXIT	Sold out
35	✓	Kate Spade & Company	—	EXIT	Sold out
36	ODPEUR	Office Depot INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Media General INC	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
40	ITRI	Itron INC	—	EXIT	Sold out
41	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
42	✓	Sinclair Broadcasting Group Common Stock	—	EXIT	Sold out
43	✓	Ishares Tr	—	NEW	New buy
44	✓	Air Methods Corporation	—	NEW	New buy
45	✓	Lexmark International Inc-a	—	NEW	New buy
46	DLTR	Dollar Tree INC	—	NEW	New buy
47	✓	Staples INC	—	EXIT	Sold out
48	LXKEUR	Lexmark International Inc-a	—	NEW	New buy
49	DKS	DICK'S Sporting Goods, Inc.	—	EXIT	Sold out
50	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy