Glenhill Advisors LLC — Q1 2016 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q1 2016
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	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	9.56%	—	-6.41%
2	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	9.26%	—	+22.57%
3	MDRX	Veradigm INC	Stock-Other	8.42%	—	+13.30%
4	STWD	Starwood Property Trust INC	Stock-Real Estate	8.35%	—	+137.64%
5	MSTR	Strategy INC	Stock-Tech	7.79%	—	+21.37%
6	✓	Supervalu INC	Stock-Other	5.02%	—	+46.52%
7	VALE	Vale S.A.	Stock-Materials	4.30%	—	+414.17%
8	ODPEUR	Office Depot INC	Stock-Other	3.54%	—	+128.55%
9	✓	Media General INC	Stock-Other	3.53%	—	—
10	THC	Tenet Healthcare CORP	Stock-Healthcare	3.50%	—	-9.10%
11	ETRA	E*trade Financial CORP	Stock-Other	3.26%	—	—
12	✓	Smart & Final Stores INC	Stock-Other	3.12%	—	+1.71%
13	✓	Lionbridge Technologies INC	Stock-Other	2.60%	—	+6.15%
14	APD	Air Products & Chemicals INC	Stock-Materials	2.37%	—	+223.50%
15	CSOD	Cornerstone Ondemand INC	Stock-Other	2.34%	—	+8.59%
16	LADR	Ladder Capital Corp-reit	Stock-Other	2.30%	—	+48.80%
17	✓	Pandora Media INC	Stock-Other	2.27%	—	—
18	✓		Stock-Other	2.17%	—	—
19	DXLG	Destination Xl Group INC	Stock-Other	1.96%	-47.04%	EXIT
20	GRA1EUR	Wr Grace & Co	Stock-Other	1.75%	—	+78.03%
21	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.49%	—	—
22	DVAX	Dynavax Technologies CORP	Stock-Other	1.37%	—	+139.33%
23	✓	Ishares Tr	Stock-Other	1.29%	—	+795.45%
24	✓	Swift Transn Co	Stock-Other	1.29%	—	—
25	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.99%	—	—
26	NTCT	Netscout Systems INC	Stock-Other	0.94%	—	—
27	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.89%	—	+334.24%
28	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	0.59%	—	+198.77%
29	CXDC	China Xd Plastics Co LTD	Stock-Other	0.51%	+67.45%	+0.06%
30	JYNT	Joint Corp/the	Stock-Other	0.46%	-17.59%	EXIT
31	D	Dominion Energy, Inc.	Stock-Utilities	0.42%	—	-37.15%
32	BALL	Ball CORP	Stock-Consumer Disc	0.36%	—	—
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.29%	—	-92.82%
34	✓	Solazyme INC	Stock-Other	0.27%	—	—
35	✓	Tenet Healthcare CORP	Stock-Other	0.21%	—	—
36	✓	Lexmark International Inc-a	Stock-Other	0.20%	—	+22.23%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.20%	—	—
38	✓	Air Methods Corporation	Stock-Other	0.16%	—	—
39	✓	Dynavax Technologies CORP	Stock-Other	0.14%	—	—
40	✓	Office Depot INC	Stock-Other	0.09%	—	—
41	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.08%	—	—
42	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.07%	—	—
43	BBBY	Bed Bath & Beyond INC	Stock-Other	0.07%	—	—
44	SMLR	Semler Scientific INC	Stock-Other	0.06%	—	—
45	✓	Gulf Resources INC	Stock-Other	0.06%	-1.90%	EXIT
46	CNTFGBP	China Techfaith Wireless-adr	Stock-Other	0.05%	-0.70%	EXIT
47	✓	Silgan Hldgs INC	Stock-Other	0.04%	—	—
48	✓	China Pharma Hldgs INC	Stock-Other	—	-0.22%	EXIT
49	QKLS	Qkl Stores INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Glenhill Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD	Starwood Property Trust INC	+3.7%	+137.64%	Add
2	ODPEUR	Office Depot INC	+2%	+128.55%	Add
3	APD	Air Products & Chemicals INC	+1.6%	+223.50%	Add
4	✓	Ishares Tr	+1.1%	+795.45%	Add
5	2362120D	Sinclair Broadcast Group LLC	+0.6%	+334.24%	Add
6	DVAX	Dynavax Technologies CORP	+0.5%	+139.33%	Add
7	LADR	Ladder Capital Corp-reit	+0.4%	+48.80%	Add
8	VALE	Vale S.A.	+0.3%	+414.17%	Add
9	IMOS	ChipMOS TECHNOLOGIES INC.	+0.3%	+198.77%	Add
10	DKS	Dick's Sporting Goods INC	+0.1%	-6.41%	Trim
11	✓	Lexmark International Inc-a	+0.1%	+22.23%	Add
12	✓	Supervalu INC	+0.1%	+46.52%	Add
13	GRA1EUR	Wr Grace & Co	+0.1%	+78.03%	Add
14	MSTR	Strategy INC	0%	+21.37%	Add
15	✓	Lionbridge Technologies INC	-0.3%	+6.15%	Add
16	D	Dominion Energy, Inc.	-0.3%	-37.15%	Trim
17	CXDC	China Xd Plastics Co LTD	-0.3%	+0.06%	Add
18	JYNT	Joint Corp/the	-0.6%	+2.71%	Add
19	DXLG	Destination Xl Group INC	-0.6%	+0.58%	Add
20	HMHCUSD	Houghton Mifflin Harcourt Co	-0.8%	+22.57%	Add
21	✓	Smart & Final Stores INC	-1.1%	+1.71%	Add
22	THC	Tenet Healthcare CORP	-1.4%	-9.10%	Trim
23	MDRX	Veradigm INC	-2.2%	+13.30%	Add
24	TEVA	Teva Pharmaceutical-sp Adr	-5.7%	-92.82%	Trim
25	✓	Media General INC	—	NEW	New buy
26	ETRA	E*trade Financial CORP	—	NEW	New buy
27	MGM	Mgm Resorts International	—	EXIT	Sold out
28	✓	Pandora Media INC	—	NEW	New buy
29	NXST	Nexstar Media Group INC	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
32	UAL	United Airlines Holdings INC	—	EXIT	Sold out
33	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
34	✓	Swift Transn Co	—	NEW	New buy
35	✓	Valeant Pharmaceuticals Inte	—	NEW	New buy
36	NTCT	Netscout Systems INC	—	NEW	New buy
37	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
38	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
39	✓	Ball CORP	—	EXIT	Sold out
40	✓	Solazyme INC	—	NEW	New buy
41	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
42	✓	Tenet Healthcare CORP	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	✓	Dynavax Technologies CORP	—	NEW	New buy
45	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
46	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
47	✓	Office Depot INC	—	NEW	New buy
48	DKS	DICK'S Sporting Goods, Inc.	—	NEW	New buy
49	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
50	BBBY	Bed Bath & Beyond INC	—	NEW	New buy