GLENHILL ADVISORS LLC

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Contact Information GLENHILL ADVISORS LLC
598 MADISON AVE
NEW YORK NY 10022
Business Phone: 646-432-0600

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$693,361

New Purchases:

25 stocks

Additional Purchases:

8 stocks

Sold out of:

15 stocks

Reduced holdings in:

19 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
Covanta Holding Corporation	7.37%
Pep Boys - Manny, Moe & Jack	6.19%
Starwood Property Trust, Inc.	5.43%
Collective Brands, Inc.	5.42%
The Home Depot, Inc.	4.54%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 2 Schedule 13D/G filing(s) received since 09/30/2011

Recent News

The Talbots: Major Shareholders Buying Shares in Quarterly Release (Wall St. Cheat Sheet) 01/06/2012

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR (Subscription required)
2007-09-30 - 13F-HR (Subscription required)
2007-06-30 - 13F-HR (Subscription required)
2007-03-31 - 13F-HR (Subscription required)
2006-12-31 - 13F-HR (Subscription required)
2006-09-30 - 13F-HR (Subscription required)
2006-06-30 - 13F-HR (Subscription required)
2006-03-31 - 13F-HR (Subscription required)
2005-12-31 - 13F-HR (Subscription required)
2005-09-30 - 13F-HR (Subscription required)
2005-06-30 - 13F-HR (Subscription required)
2005-03-31 - 13F-HR (Subscription required)
2004-12-31 - 13F-HR (Subscription required)
2004-09-30 - 13F-HR (Subscription required)
2004-06-30 - 13F-HR (Subscription required)
2004-03-31 - 13F-HR/A (Subscription required)
2004-03-31 - 13F-HR (Subscription required)
2003-12-31 - 13F-HR (Subscription required)
2003-09-30 - 13F-HR (Subscription required)
2003-06-30 - 13F-HR (Subscription required)
2003-03-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13D/A	A.C.MOORE ARTS & CRAFTS INC COM	ACMR	10/06/2011	4,000,000	5,000,000	Decreased position by -1,000,000
SC 13D/A	A.C.MOORE ARTS & CRAFTS INC COM	ACMR	10/11/2011	2,725,000	5,000,000	Decreased position by -2,275,000

Transaction Date	Issuer	Owner	Shares Purchased/Sold	Edgar filing
2011-10-04	A.C. MOORE ARTS & CRAFTS, INC.	GLENHILL ADVISORS LLC	1,000,000	View Filing
2011-10-05	A.C. MOORE ARTS & CRAFTS, INC.	GLENHILL ADVISORS LLC	1,275,000	View Filing
2011-10-27	RETAIL OPPORTUNITY INVESTMENTS CORP	GLENHILL ADVISORS LLC	10,000	View Filing
2011-10-28	RETAIL OPPORTUNITY INVESTMENTS CORP	GLENHILL ADVISORS LLC	10,000	View Filing

GLENHILL ADVISORS LLC

Schedule 13D and 13G filings submitted since 09/30/2011