Glenhill Advisors LLC — Q3 2017 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137521

Total reported value

$6.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.16%	—	-20.27%
2	AABAUSD	Altaba INC	Stock-Other	8.31%	—	-12.30%
3	APD	Air Products & Chemicals INC	Stock-Materials	7.03%	—	+26.20%
4	ECHO	Echostar Corp-a	Stock-Comm Services	6.50%	—	-1.67%
5	MDRX	Veradigm INC	Stock-Other	4.44%	—	-30.05%
6	CSOD	Cornerstone Ondemand INC	Stock-Other	4.44%	—	-23.76%
7	2362120D	Sinclair Broadcast Group LLC	Stock-Other	3.81%	—	+30.86%
8	VISN	Vistance Networks INC	Stock-Tech	3.45%	—	+5.67%
9	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	3.11%	—	-36.05%
10	UTXZ	United Tech CORP	Stock-Other	2.99%	—	—
11	STWD	Starwood Property Trust INC	Stock-Real Estate	2.88%	—	-37.55%
12	MSTR	Strategy INC	Stock-Tech	2.62%	—	-23.25%
13	LADR	Ladder Capital Corp-reit	Stock-Other	2.60%	—	-22.31%
14	✓		Stock-Other	2.48%	—	+328.48%
15	EXPE	Expedia Group INC	Stock-Consumer Disc	2.36%	—	—
16	ADP	Automatic Data Processing	Stock-Tech	2.30%	—	—
17	GRA1EUR	Wr Grace & Co	Stock-Other	2.08%	—	—
18	DXC	Dxc Technology Co	Stock-Tech	2.05%	—	-52.13%
19	UNVREUR	Univar Solutions INC	Stock-Other	1.85%	—	—
20	CBM	Cambrex CORP	Stock-Other	1.78%	—	+269.42%
21	✓	Schulman A INC	Stock-Other	1.68%	—	—
22	VIAV	Viavi Solutions INC	Stock-Tech	1.65%	—	-11.82%
23	✓	Smart & Final Stores INC	Stock-Other	1.60%	—	-17.26%
24	GWW	Ww Grainger INC	Stock-Industrials	1.60%	—	—
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.56%	—	—
26	MGM	Mgm Resorts International	Stock-Consumer Disc	1.47%	—	-2.74%
27	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.40%	—	-15.47%
28	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.14%	—	+3.42%
29	YELP	Yelp INC	Stock-Other	1.03%	—	—
30	THC	Tenet Healthcare CORP	Stock-Healthcare	0.95%	—	-63.53%
31	CXDC	China Xd Plastics Co LTD	Stock-Other	0.89%	+67.45%	-4.43%
32	JYNT	Joint Corp/the	Stock-Other	0.85%	-17.59%	EXIT
33	DXLG	Destination Xl Group INC	Stock-Other	0.75%	-47.04%	EXIT
34	EGOVEUR	Nic INC	Stock-Other	0.69%	—	—
35	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.57%	—	—
36	DVAX	Dynavax Technologies CORP	Stock-Other	0.48%	—	-14.08%
37	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.28%	—	-49.97%
38	✓	Simply Good Foods Co	Stock-Other	0.11%	—	—
39	✓	Gulf Resources INC	Stock-Other	0.04%	-1.90%	EXIT
40	CNTFGBP	China Techfaith Wireless-adr	Stock-Other	0.01%	-0.70%	EXIT
41	✓	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 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+2.9%	+26.20%	Add
2	AABAUSD	Altaba INC	+2.3%	-12.30%	Trim
3	✓		+2.1%	+328.48%	Add
4	2362120D	Sinclair Broadcast Group LLC	+1.5%	+30.86%	Add
5	CBM	Cambrex CORP	+1.4%	+269.42%	Add
6	ECHO	Echostar Corp-a	+1.1%	-1.67%	Trim
7	IWM	Ishares Russell 2000 ETF	+1%	-20.27%	Trim
8	VISN	Vistance Networks INC	+0.5%	+5.67%	Add
9	CSOD	Cornerstone Ondemand INC	+0.5%	-23.76%	Trim
10	JYNT	Joint Corp/the	+0.3%	—	Unchanged
11	DVAX	Dynavax Technologies CORP	+0.3%	-14.08%	Trim
12	LADR	Ladder Capital Corp-reit	+0.1%	-22.31%	Trim
13	VIAV	Viavi Solutions INC	0%	-11.82%	Trim
14	MDRX	Veradigm INC	0%	-30.05%	Trim
15	DXLG	Destination Xl Group INC	-0.1%	-11.34%	Trim
16	ANF	Abercrombie & Fitch Co-cl A	-0.1%	-49.97%	Trim
17	✓	Smart & Final Stores INC	-0.1%	-17.26%	Trim
18	ZAYOEUR	Zayo Group Holdings INC	-0.3%	-36.05%	Trim
19	STWD	Starwood Property Trust INC	-0.8%	-37.55%	Trim
20	DXC	Dxc Technology Co	-0.9%	-52.13%	Trim
21	MSTR	Strategy INC	-1.4%	-23.25%	Trim
22	THC	Tenet Healthcare CORP	-1.4%	-63.53%	Trim
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	ETN	Eaton Corporation plc	—	EXIT	Sold out
26	UTXZ	United Tech CORP	—	NEW	New buy
27	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	EXPE	Expedia Group INC	—	NEW	New buy
30	KR	Kroger Co	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	NEW	New buy
32	GRA1EUR	Wr Grace & Co	—	NEW	New buy
33	✓	Conyers Pk Acquisition	—	EXIT	Sold out
34	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
35	UNVREUR	Univar Solutions INC	—	NEW	New buy
36	ELV	Elevance Health INC	—	EXIT	Sold out
37	PRAA	Pra Group INC	—	EXIT	Sold out
38	✓	Schulman A INC	—	NEW	New buy
39	GWW	Ww Grainger INC	—	NEW	New buy
40	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
41	ODPEUR	Office Depot INC	—	EXIT	Sold out
42	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
43	YELP	Yelp INC	—	NEW	New buy
44	✓	Kate Spade & Company	—	EXIT	Sold out
45	EGOVEUR	Nic INC	—	NEW	New buy
46	I8R	Irobot CORP	—	EXIT	Sold out
47	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
48	SDA	Sealed Air CORP	—	EXIT	Sold out
49	TVIA 5 10-01-19	Terravia Holdings INC	—	EXIT	Sold out
50	✓	Conyers Pk Acquisition	—	EXIT	Sold out