GLENHILL ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$6.94M
Signature - Title
Glenn J. Krevlin - Managing Member
Location
600 Fifth Ave, 11 Th Fl, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 1 $6.94M $0 -$13.6M -$13.6M CXDC 13F-HR 11/14/2018, 04:18 PM
Q2 2018 6 $19.9M $0 -$697M -$697M DXLG, CXDC, JYNT, GURE, CNTFY 13F-HR 8/14/2018, 03:00 PM
Q1 2018 29 $714M +$165M -$529M -$364M APD, SATS, ASH, UNVR, LDOS 13F-HR 5/15/2018, 10:19 AM
Q4 2017 36 $1.12B +$471M -$379M +$91.7M AABA, SATS, APD, LEN, ASH 13F-HR 2/14/2018, 09:19 AM
Q3 2017 37 $1.01B +$252M -$413M -$161M AABA, APD, SATS, MDRX, CSOD 13F-HR 11/14/2017, 09:37 AM
Q2 2017 43 $1.15B +$390M -$546M -$156M AABA, SATS, MDRX, APD, CSOD 13F-HR 8/14/2017, 10:51 AM
Q1 2017 40 $1.28B +$495M -$592M -$97M MDRX, MSTR, STWD, SATS, ELV 13F-HR 5/15/2017, 09:27 AM
Q4 2016 39 $1.37B +$446M -$708M -$262M STWD, MSTR, APD, MDRX, CSOD 13F-HR 2/14/2017, 10:10 AM
Q3 2016 39 $1.63B +$384M -$191M +$193M STWD, MDRX, HMHC, ETFC, DKS 13F-HR 11/14/2016, 10:39 AM
Q2 2016 35 $1.36B +$194M -$302M -$107M MDRX, STWD, HMHC, MSTR, DKS 13F-HR 8/15/2016, 09:00 AM
Q1 2016 39 $1.59B +$605M -$265M +$341M DKS, HMHC, MDRX, STWD, MSTR 13F-HR 5/16/2016, 09:28 AM
Q4 2015 41 $1.34B +$526M -$553M -$26.3M MDRX, HMHC, DKS, MSTR, TEVA 13F-HR 2/16/2016, 09:50 AM
Q3 2015 43 $1.27B +$311M -$325M -$14M MDRX, STWD, SBGI, MSTR, HMHC 13F-HR 11/16/2015, 10:34 AM
Q2 2015 46 $1.41B +$515M -$352M +$163M MDRX, STWD, SBGI, GRA, MSTR 13F-HR 8/14/2015, 03:36 PM
Q1 2015 46 $1.27B +$409M -$457M -$47.4M SBGI, APD, PIR, DKS, MDRX 13F-HR 5/15/2015, 11:01 AM
Q4 2014 47 $1.27B +$191M -$429M -$238M SNDK, STWD, SBGI, DKS, GRA 13F-HR 2/17/2015, 09:37 AM
Q3 2014 49 $1.34B +$446M -$225M +$221M GRA, DKS, SBGI, SNDK, URBN 13F-HR 11/14/2014, 09:49 AM
Q2 2014 90 $1.22B +$372M -$286M +$86.4M SBGI, PBY, LIOX, CVA, AAL 13F-HR 8/14/2014, 09:45 AM
Q1 2014 108 $1.09B +$371M -$270M +$101M SBGI, LIOX, PBY, DKS, STZ 13F-HR 5/15/2014, 10:13 AM
Q4 2013 111 $1.01B $0 $0 STWD, CHS, LIOX, FDO, SBGI 13F-HR 2/14/2014, 12:00 PM