Glenhill Advisors LLC — Q1 2017 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q1 2017
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	6.35%	—	-15.57%
2	MSTR	Strategy INC	Stock-Tech	6.15%	—	-27.88%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	5.44%	—	-50.24%
4	ECHO	Echostar Corp-a	Stock-Comm Services	5.26%	—	+67.93%
5	ELV	Elevance Health INC	Stock-Healthcare	4.55%	—	+23.37%
6	CSOD	Cornerstone Ondemand INC	Stock-Other	4.42%	—	-18.55%
7	APD	Air Products & Chemicals INC	Stock-Materials	4.20%	—	-42.61%
8	DXC	Dxc Technology Co	Stock-Tech	3.99%	—	—
9	LADR	Ladder Capital Corp-reit	Stock-Other	3.56%	—	-2.26%
10	MGM	Mgm Resorts International	Stock-Consumer Disc	3.50%	—	—
11	ETN	Eaton Corporation plc	Stock-Industrials	3.27%	—	—
12	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	3.20%	—	—
13	KO	The Coca-Cola Company	Stock-Consumer Staples	3.05%	—	—
14	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.96%	—	—
15	SDA	Sealed Air CORP	Stock-Consumer Disc	2.94%	—	+18.47%
16	FLS	Flowserve CORP	Stock-Industrials	2.80%	—	—
17	✓	Level 3 Communications INC	Stock-Other	2.77%	—	+27.93%
18	✓	Smart & Final Stores INC	Stock-Other	2.73%	—	-3.59%
19	✓		Stock-Other	2.73%	—	+110.23%
20	ODPEUR	Office Depot INC	Stock-Other	2.45%	—	+75.89%
21	✓	Conyers Pk Acquisition	Stock-Other	2.44%	—	-1.43%
22	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.31%	—	—
23	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	2.23%	—	—
24	VIAV	Viavi Solutions INC	Stock-Tech	2.01%	—	—
25	✓	Pandora Media INC	Stock-Other	1.91%	—	-2.46%
26	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.50%	—	-42.28%
27	VISN	Vistance Networks INC	Stock-Tech	1.45%	—	—
28	NTCT	Netscout Systems INC	Stock-Other	1.40%	—	-41.90%
29	CBM	Cambrex CORP	Stock-Other	1.30%	—	—
30	DXLG	Destination Xl Group INC	Stock-Other	1.22%	-47.04%	EXIT
31	THC	Tenet Healthcare CORP	Stock-Healthcare	1.12%	—	—
32	CXDC	China Xd Plastics Co LTD	Stock-Other	0.93%	+67.45%	+1.61%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	—
34	JYNT	Joint Corp/the	Stock-Other	0.73%	-17.59%	EXIT
35	✓		Stock-Other	0.57%	—	—
36	✓	Ishares Tr	Stock-Other	0.53%	—	-26.91%
37	SZYMEUR	Terravia Holdings INC	Stock-Other	0.53%	—	+324.13%
38	✓	Tenet Healthcare CORP	Stock-Other	0.22%	—	—
39	DVAX	Dynavax Technologies CORP	Stock-Other	0.19%	—	-2.64%
40	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.12%	—	-47.57%
41	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.10%	—	—
42	✓	Gulf Resources INC	Stock-Other	0.09%	-1.90%	EXIT
43	CNTFGBP	China Techfaith Wireless-adr	Stock-Other	0.01%	-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 Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECHO	Echostar Corp-a	+2.7%	+67.93%	Add
2	ELV	Elevance Health INC	+1.6%	+23.37%	Add
3	✓		+1.4%	+110.23%	Add
4	ODPEUR	Office Depot INC	+1.2%	+75.89%	Add
5	✓	Level 3 Communications INC	+0.8%	+27.93%	Add
6	MDRX	Veradigm INC	+0.8%	-15.57%	Trim
7	SDA	Sealed Air CORP	+0.6%	+18.47%	Add
8	SZYMEUR	Terravia Holdings INC	+0.4%	+324.13%	Add
9	JYNT	Joint Corp/the	+0.3%	-4.76%	Trim
10	✓	Pandora Media INC	-0.1%	-2.46%	Trim
11	✓	Smart & Final Stores INC	-0.3%	-3.59%	Trim
12	NTCT	Netscout Systems INC	-0.4%	-41.90%	Trim
13	DXLG	Destination Xl Group INC	-0.5%	-3.59%	Trim
14	✓	Ishares Tr	-0.7%	-26.91%	Trim
15	CSOD	Cornerstone Ondemand INC	-1%	-18.55%	Trim
16	HMHCUSD	Houghton Mifflin Harcourt Co	-1%	-42.28%	Trim
17	MSTR	Strategy INC	-2.1%	-27.88%	Trim
18	APD	Air Products & Chemicals INC	-2.9%	-42.61%	Trim
19	STWD	Starwood Property Trust INC	-4.3%	-50.24%	Trim
20	ETRA	E*trade Financial CORP	—	EXIT	Sold out
21	DXC	Dxc Technology Co	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	✓	Lionbridge Technologies INC	—	EXIT	Sold out
24	MGM	Mgm Resorts International	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	ETN	Eaton Corporation plc	—	NEW	New buy
27	✓	Media General INC	—	EXIT	Sold out
28	KO	The Coca-Cola Company	—	NEW	New buy
29	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
30	DKS	Dick's Sporting Goods INC	—	NEW	New buy
31	FLS	Flowserve CORP	—	NEW	New buy
32	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
33	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
34	VIAV	Viavi Solutions INC	—	NEW	New buy
35	KR	Kroger Co	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	DY	Dycom Industries INC	—	EXIT	Sold out
38	VISN	Vistance Networks INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	CBM	Cambrex CORP	—	NEW	New buy
41	T86	Tri Pointe Homes INC	—	EXIT	Sold out
42	THC	Tenet Healthcare CORP	—	NEW	New buy
43	SCHW	The Charles Schwab Corporation	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	TD Ameritrade Holding CORP	—	EXIT	Sold out
47	✓	Chipmos Technologies	—	EXIT	Sold out
48	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
49	✓	Dynavax Technologies CORP	—	EXIT	Sold out
50	✓	Tenet Healthcare CORP	—	NEW	New buy