-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GoBm4tOQ+jDTiZnt34XuH4mXYKRFyNSMAQMf1cP4cdfY2zknMKRAlqqMbHJ8Zmnc ZTK7kWTWGueGWpEkcMf1zw== 0001411686-08-000078.txt : 20080214 0001411686-08-000078.hdr.sgml : 20080214 20080214163817 ACCESSION NUMBER: 0001411686-08-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENHILL ADVISORS LLC CENTRAL INDEX KEY: 0001137521 IRS NUMBER: 134153005 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10461 FILM NUMBER: 08617590 BUSINESS ADDRESS: STREET 1: 598 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-0600 MAIL ADDRESS: STREET 1: 598 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: KREVLIN ADVISORS LLC DATE OF NAME CHANGE: 20010402 13F-HR 1 form13fhr.txt FORM 13F-HR FILED BY GLENHILL ADVISORS, LLC 02-14-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 -------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GLENHILL ADVISORS, LLC ---------------------------------------- Address: 598 MADISON AVENUE, 12TH FLOOR ---------------------------------------- NEW YORK, NEW YORK 10022 ---------------------------------------- Form 13F File Number: 028-10461 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Glenn J. Krevlin Title: Managing Member Phone: (646) 432-0600 Signature, Place, and Date of Signing: /s/ GLENN J. KREVLIN New York, New York February 14, 2008 ------------------------ ------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------------- Form 13F Information Table Entry Total: 115 ----------------- Form 13F Information Table Value Total: 2,847,401 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 01 028- 10911 Glenhill Capital Management, LLC -------- ----------- ---------------------------------------------- 02 028- 10962 Glenhill Capital Overseas GP, Ltd. -------- ----------- ----------------------------------------------
Column 1 Column 2 Column3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------- -------- ------- -------- --------- -------- -------- -------- Name of Issuer Title of CUSIP Value Shares or Investment Other Voting Authority Class (x$1000) Pm Amt Sh/Pm Put/Call Discretion Managers Sole Shared None 1-800-Flowers.Com CL A 68243Q 10 6 1,421 162,735 Sh Shared-Defined 01 Sole Ac Moore Arts & Crafts Inc COM 00086T 10 3 16,552 1,203,784 Sh Shared-Defined 01 Sole Ac Moore Arts & Crafts Inc COM 00086T 10 3 10,240 744,716 Sh Shared-Defined 02 Sole Acxiom Corp COM 005125 10 9 27,139 2,313,666 Sh Shared-Defined 01 Sole Acxiom Corp COM 005125 10 9 16,790 1,431,334 Sh Shared-Defined 02 Sole Advanced Medical Optics COM 00763M 10 8 9,873 402,492 Sh Shared-Defined 01 Sole Advanced Medical Optics COM 00763M 10 8 6,108 249,008 Sh Shared-Defined 02 Sole Alliance Data Systems Corp COM 018581 10 8 20,622 275,000 Sh Shared-Defined 01 Sole Arvinmeritor Inc COM 043353 10 1 50,810 4,331,640 Sh Shared-Defined 01 Sole Arvinmeritor Inc COM 043353 10 1 21,274 1,813,648 Sh Shared-Defined 02 Sole Brightpoint Inc COM 109473 40 5 18,546 1,207,450 Sh Shared-Defined 01 Sole Brightpoint Inc COM 109473 40 5 11,474 746,985 Sh Shared-Defined 02 Sole Casual Male Retail Group Inc COM 148711 10 4 3,925 757,725 Sh Shared-Defined 01 Sole Casual Male Retail Group Inc COM 148711 10 4 2,428 468,765 Sh Shared-Defined 02 Sole Cogent Inc COM 19239Y 10 8 5,717 512,775 Sh Shared-Defined 01 Sole Cogent Inc COM 19239Y 10 8 3,537 317,225 Sh Shared-Defined 02 Sole Collective Brands Inc COM 19421W 10 0 37,984 2,184,264 Sh Shared-Defined 01 Sole Collective Brands Inc COM 19421W 10 0 19,142 1,100,736 Sh Shared-Defined 02 Sole Commscope Inc COM 203372 10 7 90,388 1,836,779 Sh Shared-Defined 01 Sole Commscope Inc COM 203372 10 7 47,020 955,499 Sh Shared-Defined 02 Sole Convergys Corp COM 212485 10 6 3,456 209,973 Sh Shared-Defined 01 Sole Convergys Corp COM 212485 10 6 2,137 129,827 Sh Shared-Defined 02 Sole Covidien Ltd COM G2552X 10 8 54,588 1,232,511 Sh Shared-Defined 01 Sole Covidien Ltd COM G2552X 10 8 33,771 762,488 Sh Shared-Defined 02 Sole Design Within Reach Inc COM 250557 10 5 6,448 1,742,608 Sh Shared-Defined 01 Sole Design Within Reach Inc COM 250557 10 5 2,753 743,990 Sh Shared-Defined 02 Sole Directv Group Inc/The COM 25459L 10 6 13,212 571,465 Sh Shared-Defined 01 Sole Directv Group Inc/The COM 25459L 10 6 8,174 353,535 Sh Shared-Defined 02 Sole Dover Saddlery Inc COM 260412 10 1 2,368 567,748 Sh Shared-Defined 01 Sole Dover Saddlery Inc COM 260412 10 1 1,465 351,235 Sh Shared-Defined 02 Sole Dr Horton Inc COM 23331A 10 9 41,358 3,140,310 Sh Shared-Defined 01 Sole Dr Horton Inc COM 23331A 10 9 19,883 1,509,690 Sh Shared-Defined 02 Sole Dst Systems Inc Del COM 233326 10 7 5,737 69,502 Sh Shared-Defined 01 Sole Dst Systems Inc Del COM 233326 10 7 3,549 42,998 Sh Shared-Defined 02 Sole Dts Inc COM 23335C 10 1 10,480 409,863 Sh Shared-Defined 01 Sole Dts Inc COM 23335C 10 1 6,484 253,564 Sh Shared-Defined 02 Sole Eagle Materials Inc COM 26969P 10 8 53,484 1,507,440 Sh Shared-Defined 01 Sole Eagle Materials Inc COM 26969P 10 8 33,087 932,560 Sh Shared-Defined 02 Sole Emc Corp/Mass COM 268648 10 2 249,020 13,438,730 Sh Shared-Defined 01 Sole Emc Corp/Mass COM 268648 10 2 91,006 4,911,270 Sh Shared-Defined 02 Sole Experian Group Ltd COM B19NLV 4 7,156 907,945 Sh Shared-Defined 01 Sole Experian Group Ltd COM B19NLV 4 4,427 561,699 Sh Shared-Defined 02 Sole Getty Images Inc COM 374276 10 3 25,799 889,632 Sh Shared-Defined 01 Sole Getty Images Inc COM 374276 10 3 15,961 550,368 Sh Shared-Defined 02 Sole GLG Partners Inc *W EXP 12/28/201 37929X 11 5 4,835 803,100 Sh Shared-Defined 01 Sole GLG Partners Inc *W EXP 12/28/201 37929X 11 5 2,991 496,900 Sh Shared-Defined 02 Sole Grupo Mexico Sab De Cv Ser-B 370841 01 9 109,586 17,445,000 Sh Shared-Defined 01 Sole Grupo Mexico Sab De Cv Ser-B 370841 01 9 60,023 9,555,000 Sh Shared-Defined 02 Sole H&R Block Inc COM 093671 10 5 13,239 712,899 Sh Shared-Defined 01 Sole H&R Block Inc COM 093671 10 5 8,189 441,001 Sh Shared-Defined 02 Sole Infosys Technologies Sponsored ADR 456788 10 8 44,837 988,480 Sh Shared-Defined 01 Sole Infosys Technologies Sponsored ADR 456788 10 8 27,739 611,520 Sh Shared-Defined 02 Sole Invesco Ltd SHS G491BT 10 8 23,506 749,082 Sh Shared-Defined 01 Sole Invesco Ltd SHS G491BT 10 8 14,542 463,417 Sh Shared-Defined 02 Sole January 08 Calls On TT US COM 892893 9A H 852 1,235 Sh Call Shared-Defined 01 Sole January 08 Calls On TT US COM 892893 9A H 528 765 Sh Call Shared-Defined 02 Sole Jarden Corp COM 471109 10 8 55,752 2,361,385 Sh Shared-Defined 01 Sole Jarden Corp COM 471109 10 8 30,004 1,270,815 Sh Shared-Defined 02 Sole Liberty Acquisition Hldgs Co Unit 99/99/9999 53015Y 20 6 33,670 3,089,000 Sh Shared-Defined 01 Sole Liberty Acquisition Hldgs Co Unit 99/99/9999 53015Y 20 6 20,830 1,911,000 Sh Shared-Defined 02 Sole Liberty Global Inc COM Ser C 530555 30 9 62,631 1,711,702 Sh Shared-Defined 01 Sole Liberty Global Inc COM Ser C 530555 30 9 38,747 1,058,942 Sh Shared-Defined 02 Sole Lionbridge Technologies Inc COM 536252 10 9 13,179 3,712,501 Sh Shared-Defined 01 Sole Lionbridge Technologies Inc COM 536252 10 9 6,491 1,828,537 Sh Shared-Defined 02 Sole Lodgenet Interactive Corp COM 540211 10 9 22,842 1,309,736 Sh Shared-Defined 01 Sole Lodgenet Interactive Corp COM 540211 10 9 14,131 810,264 Sh Shared-Defined 02 Sole Maxim Integrated Products COM 57772K 10 1 65,008 2,454,970 Sh Shared-Defined 01 Sole Maxim Integrated Products COM 57772K 10 1 36,940 1,395,030 Sh Shared-Defined 02 Sole Merge Technologies Inc COM 589981 10 9 2,059 1,729,840 Sh Shared-Defined 01 Sole Merge Technologies Inc COM 589981 10 9 1,273 1,070,160 Sh Shared-Defined 02 Sole Monster Worldwide Inc COM 611742 10 7 22,030 679,941 Sh Shared-Defined 01 Sole Monster Worldwide Inc COM 611742 10 7 11,145 343,980 Sh Shared-Defined 02 Sole Nalco Holding Co COM 62985Q 10 1 80,174 3,315,728 Sh Shared-Defined 01 Sole Nalco Holding Co COM 62985Q 10 1 43,990 1,819,272 Sh Shared-Defined 02 Sole National Fuel Gas Co COM 636180 10 1 15,285 327,434 Sh Shared-Defined 01 Sole National Fuel Gas Co COM 636180 10 1 9,456 202,566 Sh Shared-Defined 02 Sole Nii Holdings CL B 62913F 20 1 29,852 617,800 Sh Shared-Defined 01 Sole Nii Holdings CL B 62913F 20 1 18,468 382,200 Sh Shared-Defined 02 Sole Nmt Medical Inc COM 629294 10 9 3,906 695,025 Sh Shared-Defined 01 Sole Nmt Medical Inc COM 629294 10 9 2,416 429,975 Sh Shared-Defined 02 Sole Nrdc Acquisition Corp COM 62941R 10 2 21,641 2,359,945 Sh Shared-Defined 01 Sole Nrdc Acquisition Corp COM 62941R 10 2 8,850 965,055 Sh Shared-Defined 02 Sole Nrdc Acquisition Corp *W EXP 10/17/201 62941R 11 0 1,983 2,359,945 Sh Shared-Defined 01 Sole Nrdc Acquisition Corp *W EXP 10/17/201 62941R 11 0 811 965,055 Sh Shared-Defined 02 Sole Pep Boys-Manny Moe & Jack COM 713278 10 9 20,689 1,802,148 Sh Shared-Defined 01 Sole Pep Boys-Manny Moe & Jack COM 713278 10 9 12,799 1,114,876 Sh Shared-Defined 02 Sole Pf Chang's China Bistro Inc COM 69333Y 10 8 38,479 1,684,705 Sh Shared-Defined 01 Sole Pf Chang's China Bistro Inc COM 69333Y 10 8 20,555 899,941 Sh Shared-Defined 02 Sole Pharmion Corp COM 71715B 40 9 3,143 50,000 Sh Shared-Defined 01 Sole Prosieben Sat.1 Media Ag PFD 457913 1 36,679 1,544,500 Sh Shared-Defined 01 Sole Prosieben Sat.1 Media Ag PFD 457913 1 22,692 955,500 Sh Shared-Defined 02 Sole Puradyn Filter Technologies COM 746091 10 7 933 2,331,459 Sh Shared-Defined 01 Sole Puradyn Filter Technologies COM 746091 10 7 577 1,442,349 Sh Shared-Defined 02 Sole Rambus Inc COM 750917 10 6 76,884 3,671,612 Sh Shared-Defined 01 Sole Rambus Inc COM 750917 10 6 30,957 1,478,388 Sh Shared-Defined 02 Sole Redenvelope Inc COM 75733R 60 1 3,437 742,283 Sh Shared-Defined 01 Sole Redenvelope Inc COM 75733R 60 1 2,126 459,229 Sh Shared-Defined 02 Sole Restoration Hardware Inc COM 760981 10 0 23,273 3,542,279 Sh Shared-Defined 01 Sole Restoration Hardware Inc COM 760981 10 0 9,121 1,388,354 Sh Shared-Defined 02 Sole Semtech Corp COM 816850 10 1 14,382 926,700 Sh Shared-Defined 01 Sole Semtech Corp COM 816850 10 1 8,898 573,300 Sh Shared-Defined 02 Sole Smart Balance Inc COM 83169Y 10 8 14,613 1,336,957 Sh Shared-Defined 01 Sole Smart Balance Inc COM 83169Y 10 8 9,848 901,022 Sh Shared-Defined 02 Sole Tekelec COM 879101 10 3 45,488 3,639,054 Sh Shared-Defined 01 Sole Tekelec COM 879101 10 3 25,822 2,065,747 Sh Shared-Defined 02 Sole Telenet Group Holding Nv COM B0LKSK 4 30,380 1,045,472 Sh Shared-Defined 01 Sole Telenet Group Holding Nv COM B0LKSK 4 18,793 646,727 Sh Shared-Defined 02 Sole Trane Inc COM 892893 10 8 43,608 933,600 Sh Shared-Defined 01 Sole Trane Inc COM 892893 10 8 26,978 577,570 Sh Shared-Defined 02 Sole Tyco Electronics Ltd COM G9144P 10 5 34,408 926,699 Sh Shared-Defined 01 Sole Tyco Electronics Ltd COM G9144P 10 5 21,287 573,299 Sh Shared-Defined 02 Sole Vivo Participacoes Sa Spon ADR PFD 92855S 10 1 49,239 9,001,607 Sh Shared-Defined 01 Sole Vivo Participacoes Sa Spon ADR PFD 92855S 10 1 27,077 4,950,166 Sh Shared-Defined 02 Sole Websense Inc COM 947684 10 6 47,055 2,771,209 Sh Shared-Defined 01 Sole Websense Inc COM 947684 10 6 25,959 1,528,791 Sh Shared-Defined 02 Sole
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