-----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, OnRmnXAfCcj1MQPYkxRHzPiZNg4PBfavzerfIqfggJo281wRZyCUrbl3OGfOG6Ui hn/aNek3Wls+phcfXycymQ== 0001411686-08-000144.txt : 20080515 0001411686-08-000144.hdr.sgml : 20080515 20080515171804 ACCESSION NUMBER: 0001411686-08-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08839343 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 FORM13F-HR FILED BY GLENHILL ADVISORS, LLC 05-15-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------------- 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 May 15, 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: 126 ----------------- Form 13F Information Table Value Total: 2,865,082 ----------------- (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. -------- ----------- ---------------------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------- Name of Issuer Title of CUSIP Value Shares or Sh/Prn Put/ Investment Other Voting Authority Class (x$1000) Prn Amt Call Discretion Managers Sole Shared None Ac Moore Arts & Crafts Inc COM 00086T 10 3 8,460 1,240,535 Sh Shared-Defined 01 Sole Ac Moore Arts & Crafts Inc COM 00086T 10 3 5,234 767,453 Sh Shared-Defined 02 Sole Activision Inc COM 004930 20 2 44,182 1,617,800 Sh Shared-Defined 01 Sole Activision Inc COM 004930 20 2 10,438 382,200 Sh Shared-Defined 02 Sole Acxiom Corp COM 005125 10 9 22,928 1,931,557 Sh Shared-Defined 01 Sole Acxiom Corp COM 005125 10 9 14,184 1,194,943 Sh Shared-Defined 02 Sole April 08 Puts On Rmbs Us PUT 750917 95 6 20 4,060 Sh Put Shared-Defined 01 Sole Arvinmeritor Inc COM 043353 10 1 64,253 5,136,120 Sh Shared-Defined 01 Sole Arvinmeritor Inc COM 043353 10 1 25,819 2,063,880 Sh Shared-Defined 02 Sole Brightpoint Inc COM 109473 40 5 10,094 1,207,450 Sh Shared-Defined 01 Sole Brightpoint Inc COM 109473 40 5 6,245 746,985 Sh Shared-Defined 02 Sole Casual Male Retail Group Inc COM 148711 10 4 3,182 757,725 Sh Shared-Defined 01 Sole Casual Male Retail Group Inc COM 148711 10 4 1,969 468,765 Sh Shared-Defined 02 Sole CB Richard Ellis Group Inc-A CL A 12497T 10 1 13,369 617,800 Sh Shared-Defined 01 Sole CB Richard Ellis Group Inc-A CL A 12497T 10 1 8,271 382,200 Sh Shared-Defined 02 Sole Cogent Inc COM 19239Y 10 8 6,117 648,690 Sh Shared-Defined 01 Sole Cogent Inc COM 19239Y 10 8 3,784 401,310 Sh Shared-Defined 02 Sole Collective Brands Inc COM 19421W 10 0 37,106 3,061,540 Sh Shared-Defined 01 Sole Collective Brands Inc COM 19421W 10 0 19,919 1,643,460 Sh Shared-Defined 02 Sole Design Within Reach Inc COM 250557 10 5 4,966 1,742,608 Sh Shared-Defined 01 Sole Design Within Reach Inc COM 250557 10 5 2,120 743,990 Sh Shared-Defined 02 Sole Domino's Pizza Inc COM 25754A 20 1 22,085 1,637,170 Sh Shared-Defined 01 Sole Domino's Pizza Inc COM 25754A 20 1 13,663 1,012,830 Sh Shared-Defined 02 Sole Dover Saddlery Inc COM 260412 10 1 2,947 567,748 Sh Shared-Defined 01 Sole Dover Saddlery Inc COM 260412 10 1 1,823 351,235 Sh Shared-Defined 02 Sole Dst Systems Inc COM 233326 10 7 20,307 308,900 Sh Shared-Defined 01 Sole Dst Systems Inc COM 233326 10 7 12,563 191,100 Sh Shared-Defined 02 Sole Dts Inc COM 23335C 10 1 1,631 67,954 Sh Shared-Defined 01 Sole Dts Inc COM 23335C 10 1 1,009 42,046 Sh Shared-Defined 02 Sole Eagle Materials Inc COM 26969P 10 8 73,520 2,068,060 Sh Shared-Defined 01 Sole Eagle Materials Inc COM 26969P 10 8 36,685 1,031,940 Sh Shared-Defined 02 Sole Emc Corp/Mass COM 268648 10 2 123,186 8,590,364 Sh Shared-Defined 01 Sole Emc Corp/Mass COM 268648 10 2 76,213 5,314,736 Sh Shared-Defined 02 Sole Enterprise Inns Plc COM B1L8B6 2 45,856 5,762,820 Sh Shared-Defined 01 Sole Enterprise Inns Plc COM B1L8B6 2 20,985 2,637,180 Sh Shared-Defined 02 Sole Firstfed Financial Corp COM 337907 10 9 5,430 200,000 Sh Shared-Defined 01 Sole Getty Images Inc COM 374276 10 3 28,468 889,632 Sh Shared-Defined 01 Sole Getty Images Inc COM 374276 10 3 17,612 550,368 Sh Shared-Defined 02 Sole Graco Inc COM 384109 10 4 22,402 617,803 Sh Shared-Defined 01 Sole Graco Inc COM 384109 10 4 13,858 382,197 Sh Shared-Defined 02 Sole Grupo Mexico Sab De Cv-Ser B Ser-B 370841 01 9 103,679 15,630,340 Sh Shared-Defined 01 Sole Grupo Mexico Sab De Cv-Ser B Ser-B 370841 01 9 64,141 9,669,660 Sh Shared-Defined 02 Sole Icici Bank Ltd-Spon Adr ADR 45104G 10 4 39,158 1,025,340 Sh Shared-Defined 01 Sole Icici Bank Ltd-Spon Adr ADR 45104G 10 4 18,318 479,660 Sh Shared-Defined 02 Sole Infosys Technologies-Sp Adr Sponsored ADR 456788 10 8 35,358 988,480 Sh Shared-Defined 01 Sole Infosys Technologies-Sp Adr Sponsored ADR 456788 10 8 21,874 611,520 Sh Shared-Defined 02 Sole Invesco Ltd SHS G491BT 10 8 677 27,799 Sh Shared-Defined 01 Sole Invesco Ltd SHS G491BT 10 8 419 17,201 Sh Shared-Defined 02 Sole Jarden Corp COM 471109 10 8 63,152 2,904,864 Sh Shared-Defined 01 Sole Jarden Corp COM 471109 10 8 34,937 1,607,036 Sh Shared-Defined 02 Sole Liberty Acq Share COM B2QBR8 7 17,696 1,253,517 Sh Shared-Defined 01 Sole Liberty Acq Share COM B2QBR8 7 10,948 775,483 Sh Shared-Defined 02 Sole Liberty Acquisition Hol-Unit Unit 99/99/9999 53015Y 20 6 32,126 3,089,000 Sh Shared-Defined 01 Sole Liberty Acquisition Hol-Unit Unit 99/99/9999 53015Y 20 6 19,874 1,911,000 Sh Shared-Defined 02 Sole Liberty Global Inc-Series C COM Ser C 530555 30 9 57,603 1,773,484 Sh Shared-Defined 01 Sole Liberty Global Inc-Series C COM Ser C 530555 30 9 35,636 1,097,160 Sh Shared-Defined 02 Sole Liberty Int Acquisition-Cw13 *W EXP 03/17/2013 B2QBR7 6 1,285 1,253,517 Sh Shared-Defined 01 Sole Liberty Int Acquisition-Cw13 *W EXP 03/17/2013 B2QBR7 6 795 775,483 Sh Shared-Defined 02 Sole Lionbridge Technologies Inc COM 536252 10 9 12,408 3,703,978 Sh Shared-Defined 01 Sole Lionbridge Technologies Inc COM 536252 10 9 6,108 1,823,265 Sh Shared-Defined 02 Sole Lodgenet Interactive Corp COM 540211 10 9 4,778 784,606 Sh Shared-Defined 01 Sole Lodgenet Interactive Corp COM 540211 10 9 2,956 485,394 Sh Shared-Defined 02 Sole Marvell Technology Group Ltd ORD G5876H 10 5 13,443 1,235,600 Sh Shared-Defined 01 Sole Marvell Technology Group Ltd ORD G5876H 10 5 8,317 764,400 Sh Shared-Defined 02 Sole Maxim Integrated Products COM 57772K 10 1 73,003 3,580,310 Sh Shared-Defined 01 Sole Maxim Integrated Products COM 57772K 10 1 30,783 1,509,690 Sh Shared-Defined 02 Sole Merge Healthcare Inc COM 589499 10 2 969 1,729,840 Sh Shared-Defined 01 Sole Merge Healthcare Inc COM 589499 10 2 599 1,070,160 Sh Shared-Defined 02 Sole Microsoft Corp COM 594918 10 4 22,793 803,140 Sh Shared-Defined 01 Sole Microsoft Corp COM 594918 10 4 14,101 496,860 Sh Shared-Defined 02 Sole Monster Worldwide Inc COM 611742 10 7 38,635 1,595,809 Sh Shared-Defined 01 Sole Monster Worldwide Inc COM 611742 10 7 22,254 919,191 Sh Shared-Defined 02 Sole Nalco Holding Co COM 62985Q 10 1 70,128 3,315,728 Sh Shared-Defined 01 Sole Nalco Holding Co COM 62985Q 10 1 38,478 1,819,272 Sh Shared-Defined 02 Sole National Fuel Gas Co COM 636180 10 1 19,833 420,105 Sh Shared-Defined 01 Sole National Fuel Gas Co COM 636180 10 1 12,270 259,895 Sh Shared-Defined 02 Sole Nii Holdings Inc CL B 62913F 20 1 65,931 2,074,605 Sh Shared-Defined 01 Sole Nii Holdings Inc CL B 62913F 20 1 27,026 850,395 Sh Shared-Defined 02 Sole Nmt Medical Inc COM 629294 10 9 2,704 695,025 Sh Shared-Defined 01 Sole Nmt Medical Inc COM 629294 10 9 1,673 429,975 Sh Shared-Defined 02 Sole Nrdc Acquisition Corp COM 62941R 10 2 21,688 2,359,945 Sh Shared-Defined 01 Sole Nrdc Acquisition Corp COM 62941R 10 2 8,869 965,055 Sh Shared-Defined 02 Sole Nrdc Acquisition Corp-Cw11 *W EXP 10/17/201 62941R 11 0 1,180 2,359,945 Sh Shared-Defined 01 Sole Nrdc Acquisition Corp-Cw11 *W EXP 10/17/201 62941R 11 0 483 965,055 Sh Shared-Defined 02 Sole Pep Boys-Manny Moe & Jack COM 713278 10 9 10,082 1,012,234 Sh Shared-Defined 01 Sole Pep Boys-Manny Moe & Jack COM 713278 10 9 6,237 626,217 Sh Shared-Defined 02 Sole PF Chang's China Bistro Inc COM 69333Y 10 8 38,325 1,347,580 Sh Shared-Defined 01 Sole PF Chang's China Bistro Inc COM 69333Y 10 8 21,247 747,066 Sh Shared-Defined 02 Sole Prosieben Sat.1 Media Ag-Pfd PFD 457913 1 66,065 3,046,071 Sh Shared-Defined 01 Sole Prosieben Sat.1 Media Ag-Pfd PFD 457913 1 26,111 1,203,929 Sh Shared-Defined 02 Sole Punch Taverns Plc COM 315528 6 46,583 4,358,110 Sh Shared-Defined 01 Sole Punch Taverns Plc COM 315528 6 20,222 1,891,890 Sh Shared-Defined 02 Sole Puradyn Filter Technologies COM 746091 10 7 746 2,331,459 Sh Shared-Defined 01 Sole Puradyn Filter Technologies COM 746091 10 7 462 1,442,349 Sh Shared-Defined 02 Sole Qualcomm Inc COM 747525 10 3 63,325 1,544,500 Sh Shared-Defined 01 Sole Qualcomm Inc COM 747525 10 3 39,176 955,500 Sh Shared-Defined 02 Sole Rambus Inc COM 750917 10 6 100,697 4,319,885 Sh Shared-Defined 01 Sole Rambus Inc COM 750917 10 6 36,599 1,570,115 Sh Shared-Defined 02 Sole Redenvelope Inc COM 75733R 60 1 445 742,283 Sh Shared-Defined 01 Sole Redenvelope Inc COM 75733R 60 1 276 459,229 Sh Shared-Defined 02 Sole Research In Motion COM 760975 10 2 13,867 123,560 Sh Shared-Defined 01 Sole Research In Motion COM 760975 10 2 8,579 76,440 Sh Shared-Defined 02 Sole Restoration Hardware Inc COM 760981 10 0 15,409 3,542,279 Sh Shared-Defined 01 Sole Restoration Hardware Inc COM 760981 10 0 6,039 1,388,354 Sh Shared-Defined 02 Sole Semtech Corp COM 816850 10 1 48,963 3,416,838 Sh Shared-Defined 01 Sole Semtech Corp COM 816850 10 1 30,291 2,113,812 Sh Shared-Defined 02 Sole Smart Balance Inc COM 83169Y 10 8 3,660 463,352 Sh Shared-Defined 01 Sole Smart Balance Inc COM 83169Y 10 8 2,265 286,648 Sh Shared-Defined 02 Sole Smith (A.O.) Corp COM 831865 20 9 7,911 240,686 Sh Shared-Defined 01 Sole Smith (A.O.) Corp COM 831865 20 9 4,894 148,898 Sh Shared-Defined 02 Sole Southern Copper Corp COM 84265V 10 5 12,829 123,560 Sh Shared-Defined 01 Sole Southern Copper Corp COM 84265V 10 5 7,937 76,440 Sh Shared-Defined 02 Sole Tekelec COM 879101 10 3 34,044 2,734,488 Sh Shared-Defined 01 Sole Tekelec COM 879101 10 3 20,292 1,629,846 Sh Shared-Defined 02 Sole Telenet Group Holding Nv COM B0LKSK 4 38,484 1,740,211 Sh Shared-Defined 01 Sole Telenet Group Holding Nv COM B0LKSK 4 19,703 890,961 Sh Shared-Defined 02 Sole Tyco Electronics Ltd COM G9144P 10 5 31,804 926,699 Sh Shared-Defined 01 Sole Tyco Electronics Ltd COM G9144P 10 5 19,676 573,299 Sh Shared-Defined 02 Sole Tyco International Ltd SHS G9143X 20 8 34,018 772,250 Sh Shared-Defined 01 Sole Tyco International Ltd SHS G9143X 20 8 21,045 477,750 Sh Shared-Defined 02 Sole Vivo Participacoes Sa-Adr Spon ADR PFD 92855S 10 1 10,862 1,822,510 Sh Shared-Defined 01 Sole Vivo Participacoes Sa-Adr Spon ADR PFD 92855S 10 1 6,720 1,127,490 Sh Shared-Defined 02 Sole Vmware Inc-Class A CL A COM 928563 40 2 14,550 339,790 Sh Shared-Defined 01 Sole Vmware Inc-Class A CL A COM 928563 40 2 9,001 210,210 Sh Shared-Defined 02 Sole Websense Inc COM 947684 10 6 20,793 1,108,959 Sh Shared-Defined 01 Sole Websense Inc COM 947684 10 6 12,863 686,041 Sh Shared-Defined 02 Sole
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