Glenhill Advisors LLC — Q3 2016 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q3 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	STWD	Starwood Property Trust INC	Stock-Real Estate	8.59%	—	-12.18%
2	MDRX	Veradigm INC	Stock-Other	8.23%	—	-24.22%
3	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	7.51%	—	+18.49%
4	ETRA	E*trade Financial CORP	Stock-Other	6.14%	—	+60.27%
5	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	5.68%	—	-13.07%
6	MSTR	Strategy INC	Stock-Tech	5.29%	—	-2.77%
7	✓	Supervalu INC	Stock-Other	5.03%	—	+0.65%
8	✓	Media General INC	Stock-Other	4.15%	—	-2.26%
9	VALE	Vale S.A.	Stock-Materials	3.84%	—	+15.48%
10	✓		Stock-Other	3.27%	—	+124.44%
11	✓	Smart & Final Stores INC	Stock-Other	2.84%	—	+10.75%
12	ODPEUR	Office Depot INC	Stock-Other	2.80%	—	+108.31%
13	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.76%	—	—
14	LADR	Ladder Capital Corp-reit	Stock-Other	2.64%	—	+2.53%
15	✓	Lionbridge Technologies INC	Stock-Other	2.52%	—	-0.95%
16	EXPE	Expedia Group INC	Stock-Consumer Disc	2.47%	—	—
17	APD	Air Products & Chemicals INC	Stock-Materials	2.43%	—	-2.23%
18	CSOD	Cornerstone Ondemand INC	Stock-Other	2.39%	—	-2.30%
19	✓	Cbs CORP New	Stock-Other	2.36%	—	—
20	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	2.27%	—	—
21	NTCT	Netscout Systems INC	Stock-Other	2.21%	—	-16.76%
22	✓		Stock-Other	2.14%	—	—
23	✓	Conyers Pk Acquisition	Stock-Other	1.84%	—	—
24	DXLG	Destination Xl Group INC	Stock-Other	1.60%	-47.04%	EXIT
25	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.47%	—	+921.37%
26	VISN	Vistance Networks INC	Stock-Tech	1.24%	—	—
27	CXDC	China Xd Plastics Co LTD	Stock-Other	0.71%	+67.45%	+0.95%
28	T86	Tri Pointe Homes INC	Stock-Other	0.67%	—	—
29	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	0.67%	—	-0.22%
30	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.59%	—	+71.36%
31	ECHO	Echostar Corp-a	Stock-Comm Services	0.58%	—	—
32	DVAX	Dynavax Technologies CORP	Stock-Other	0.57%	—	-29.29%
33	✓	Ishares Tr	Stock-Other	0.56%	—	+72.89%
34	✓	Dynavax Technologies CORP	Stock-Other	0.41%	—	+427.78%
35	SZYMEUR	Terravia Holdings INC	Stock-Other	0.40%	—	-0.71%
36	JYNT	Joint Corp/the	Stock-Other	0.36%	-17.59%	EXIT
37	✓		Stock-Other	0.19%	—	-15.00%
38	✓	Corrections CORP Of America	Stock-Other	0.18%	—	—
39	✓	Dynavax Technologies CORP	Stock-Other	0.15%	—	—
40	✓	Gulf Resources INC	Stock-Other	0.08%	-1.90%	EXIT
41	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.05%	—	—
42	SMLR	Semler Scientific INC	Stock-Other	0.05%	—	—
43	CNTFGBP	China Techfaith Wireless-adr	Stock-Other	0.03%	-0.70%	EXIT
44	✓	China Pharma Hldgs INC	Stock-Other	—	-0.22%	EXIT

Holding changes this quarter

Position changes disclosed by Glenhill Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETRA	E*trade Financial CORP	+2.4%	+60.27%	Add
2	✓		+1.6%	+124.44%	Add
3	AXTA	Axalta Coating Systems Ltd.	+1.3%	+921.37%	Add
4	ODPEUR	Office Depot INC	+1.3%	+108.31%	Add
5	VALE	Vale S.A.	+0.6%	+15.48%	Add
6	✓	Dynavax Technologies CORP	+0.3%	+427.78%	Add
7	✓	Valeant Pharmaceuticals Inte	+0.2%	+71.36%	Add
8	✓	Lionbridge Technologies INC	+0.1%	-0.95%	Trim
9	CXDC	China Xd Plastics Co LTD	+0.1%	+0.95%	Add
10	✓	Gulf Resources INC	0%	+8.39%	Add
11	CNTFGBP	China Techfaith Wireless-adr	0%	—	Unchanged
12	JYNT	Joint Corp/the	—	+1.99%	Add
13	SMLR	Semler Scientific INC	—	—	Unchanged
14	✓	China Pharma Hldgs INC	—	—	Unchanged
15	2362120D	Sinclair Broadcast Group LLC	0%	—	Unchanged
16	CSOD	Cornerstone Ondemand INC	-0.1%	-2.30%	Trim
17	SZYMEUR	Terravia Holdings INC	-0.1%	-0.71%	Trim
18	IMOS	ChipMOS TECHNOLOGIES INC.	-0.1%	-0.22%	Trim
19	✓		-0.1%	-15.00%	Trim
20	LADR	Ladder Capital Corp-reit	-0.2%	+2.53%	Add
21	NTCT	Netscout Systems INC	-0.2%	-16.76%	Trim
22	✓	Ishares Tr	-0.2%	+72.89%	Add
23	APD	Air Products & Chemicals INC	-0.4%	-2.23%	Trim
24	H	Hyatt Hotels CORP - Cl A	-0.5%	—	Unchanged
25	DXLG	Destination Xl Group INC	-0.5%	-1.68%	Trim
26	DKS	Dick's Sporting Goods INC	-0.6%	-13.07%	Trim
27	✓	Media General INC	-0.6%	-2.26%	Trim
28	✓	Supervalu INC	-0.7%	+0.65%	Add
29	✓	Smart & Final Stores INC	-0.8%	+10.75%	Add
30	DVAX	Dynavax Technologies CORP	-0.8%	-29.29%	Trim
31	HMHCUSD	Houghton Mifflin Harcourt Co	-1.4%	+18.49%	Add
32	MSTR	Strategy INC	-1.6%	-2.77%	Trim
33	STWD	Starwood Property Trust INC	-2.2%	-12.18%	Trim
34	MDRX	Veradigm INC	-4.4%	-24.22%	Trim
35	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
36	EXPE	Expedia Group INC	—	NEW	New buy
37	✓	Cbs CORP New	—	NEW	New buy
38	THC	Tenet Healthcare CORP	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	✓	Swift Transn Co	—	EXIT	Sold out
41	✓	Conyers Pk Acquisition	—	NEW	New buy
42	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
43	VISN	Vistance Networks INC	—	NEW	New buy
44	T86	Tri Pointe Homes INC	—	NEW	New buy
45	ECHO	Echostar Corp-a	—	NEW	New buy
46	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
47	✓	Tenet Healthcare CORP	—	EXIT	Sold out
48	✓	Corrections CORP Of America	—	NEW	New buy
49	✓	Dynavax Technologies CORP	—	NEW	New buy
50	✓	W.r. Grace Co.	—	EXIT	Sold out