The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2014
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: 600 FIFTH AVE
11th FL
NEW YORK , NY10020
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 , NY 08-14-2014
[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: 3
Form 13F Information Table Entry Total: 224
Form 13F Information Table Value Total: 1,230,959
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10911 GLENHILL CAPITAL MANAGEMENT LLC
028-10962 Glenhill Capital Overseas GP, Ltd.
028-14598 GLENHILL CAPITAL ADVISORS, LLC

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.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10911 GLENHILL CAPITAL MANAGEMENT LLC
2 028-10962 Glenhill Capital Overseas GP, Ltd.
3 028-14598 GLENHILL CAPITAL ADVISORS, LLC


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 97 1,725 SH DFND 01, 03 1,725 0 0
ABBVIE INC COM 00287Y109 146 2,587 SH DFND 03 0 2,587 0
AIR PRODS & CHEMS INC COM 009158106 1,574 12,240 SH DFND 01, 03 12,240 0 0
AIR PRODS & CHEMS INC COM 009158106 3,513 27,316 SH DFND 03 0 27,316 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,239 98,681 SH DFND 01, 03 98,681 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33,544 780,818 SH DFND 02, 03 780,818 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,171 143,634 SH DFND 03 0 143,634 0
AMERIPRISE FINL INC COM 03076C106 259 2,157 SH DFND 01, 03 2,157 0 0
AMERIPRISE FINL INC COM 03076C106 385 3,207 SH DFND 03 0 3,207 0
APPLE INC COM 037833100 169 1,820 SH DFND 01, 03 1,820 0 0
APPLE INC COM 037833100 260 2,802 SH DFND 03 0 2,802 0
BIOSCRIP INC COM 09069N108 1,666 199,780 SH DFND 01, 03 199,780 0 0
BIOSCRIP INC COM 09069N108 16,152 1,936,697 SH DFND 02, 03 1,936,697 0 0
BIOSCRIP INC COM 09069N108 2,919 350,013 SH DFND 03 0 350,013 0
CBS CORP NEW CL B 124857202 1,783 28,687 SH DFND 01, 03 28,687 0 0
CBS CORP NEW CL B 124857202 6,826 109,845 SH DFND 03 0 109,845 0
CVS CAREMARK CORPORATION COM 126650100 105 1,398 SH DFND 01, 03 1,398 0 0
CVS CAREMARK CORPORATION COM 126650100 167 2,215 SH DFND 03 0 2,215 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,077 175,955 SH DFND 01, 03 175,955 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,924 1,596,596 SH DFND 02, 03 1,596,596 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,057 289,152 SH DFND 03 0 289,152 0
CHINA PHARMA HLDGS INC COM 16941T104 77 200,000 SH DFND 01, 03 200,000 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 846 656,200 SH DFND 01, 03 656,200 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 3,756 447,650 SH DFND 01, 03 447,650 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 7,584 903,915 SH DFND 02, 03 903,915 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 393 46,877 SH DFND 03 0 46,877 0
CITIGROUP INC COM NEW 172967424 100 2,124 SH DFND 01, 03 2,124 0 0
CITIGROUP INC COM NEW 172967424 132 2,795 SH DFND 03 0 2,795 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,080 42,520 SH DFND 01, 03 42,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,527 256,126 SH DFND 02, 03 256,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,280 107,948 SH DFND 03 0 107,948 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,887 63,630 SH DFND 01, 03 63,630 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 28,234 622,302 SH DFND 02, 03 622,302 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,159 113,700 SH DFND 03 0 113,700 0
CONOCOPHILLIPS COM 20825C104 135 1,578 SH DFND 01, 03 1,578 0 0
CONOCOPHILLIPS COM 20825C104 210 2,445 SH DFND 03 0 2,445 0
CONSTELLATION BRANDS INC CL A 21036P108 3,586 40,691 SH DFND 01, 03 40,691 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,933 362,341 SH DFND 02, 03 362,341 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,964 67,673 SH DFND 03 0 67,673 0
COVANTA HLDG CORP COM 22282E102 7,373 357,732 SH DFND 01, 03 357,732 0 0
COVANTA HLDG CORP COM 22282E102 34,019 1,650,600 SH DFND 02, 03 1,650,600 0 0
COVANTA HLDG CORP COM 22282E102 6,238 302,668 SH DFND 03 0 302,668 0
DESTINATION XL GROUP INC COM 25065K104 7,888 1,431,577 SH DFND 01, 03 1,431,577 0 0
DESTINATION XL GROUP INC COM 25065K104 14,401 2,613,573 SH DFND 02, 03 2,613,573 0 0
DESTINATION XL GROUP INC COM 25065K104 2,343 425,299 SH DFND 03 0 425,299 0
DICKS SPORTING GOODS INC COM 253393102 3,995 85,799 SH DFND 01, 03 85,799 0 0
DICKS SPORTING GOODS INC COM 253393102 30,743 660,288 SH DFND 02, 03 660,288 0 0
DICKS SPORTING GOODS INC COM 253393102 5,336 114,611 SH DFND 03 0 114,611 0
DISNEY WALT CO COM DISNEY 254687106 78 914 SH DFND 01, 03 914 0 0
DISNEY WALT CO COM DISNEY 254687106 126 1,466 SH DFND 03 0 1,466 0
DOVER SADDLERY INC COM 260412101 4,990 918,983 SH DFND 02, 03 918,983 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 91 1,398 SH DFND 01, 03 1,398 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 142 2,176 SH DFND 03 0 2,176 0
EASTMAN CHEM CO COM 277432100 1,444 16,526 SH DFND 01, 03 16,526 0 0
EASTMAN CHEM CO COM 277432100 2,374 27,176 SH DFND 03 0 27,176 0
EMERSON ELEC CO COM 291011104 192 2,897 SH DFND 01, 03 2,897 0 0
EMERSON ELEC CO COM 291011104 273 4,108 SH DFND 03 0 4,108 0
EXXON MOBIL CORP COM 30231G102 85 840 SH DFND 01, 03 840 0 0
EXXON MOBIL CORP COM 30231G102 126 1,255 SH DFND 03 0 1,255 0
GENCORP INC COM 368682100 2,454 128,493 SH DFND 01, 03 128,493 0 0
GENCORP INC COM 368682100 23,752 1,243,586 SH DFND 02, 03 1,243,586 0 0
GENCORP INC COM 368682100 4,299 225,095 SH DFND 03 0 225,095 0
GENERAL ELECTRIC CO COM 369604103 109 4,160 SH DFND 01, 03 4,160 0 0
GENERAL ELECTRIC CO COM 369604103 156 5,951 SH DFND 03 0 5,951 0
GENERAL MTRS CO COM 37045V100 1,504 41,426 SH DFND 01, 03 41,426 0 0
GENERAL MTRS CO COM 37045V100 5,658 155,865 SH DFND 03 0 155,865 0
GILEAD SCIENCES INC COM 375558103 103 1,246 SH DFND 01, 03 1,246 0 0
GILEAD SCIENCES INC COM 375558103 158 1,908 SH DFND 03 0 1,908 0
GRACE W R & CO DEL NEW COM 38388F108 3,038 32,141 SH DFND 01, 03 32,141 0 0
GRACE W R & CO DEL NEW COM 38388F108 19,463 205,896 SH DFND 02, 03 205,896 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,480 68,545 SH DFND 03 0 68,545 0
GRAY TELEVISION INC COM 389375106 3,503 266,809 SH DFND 01, 03 266,809 0 0
GRAY TELEVISION INC COM 389375106 27,024 2,058,193 SH DFND 02, 03 2,058,193 0 0
GRAY TELEVISION INC COM 389375106 4,991 380,145 SH DFND 03 0 380,145 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 481 225,000 SH DFND 01, 03 225,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3,429 687,186 SH DFND 01, 03 687,186 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 15,723 3,150,975 SH DFND 02, 03 3,150,975 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2,625 525,969 SH DFND 03 0 525,969 0
HONEYWELL INTL INC COM 438516106 120 1,291 SH DFND 01, 03 1,291 0 0
HONEYWELL INTL INC COM 438516106 180 1,933 SH DFND 03 0 1,933 0
IGNITE RESTAURANT GROUP INC COM 451730105 416 28,570 SH DFND 01, 03 28,570 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 7,947 545,782 SH DFND 02, 03 545,782 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1,412 97,007 SH DFND 03 0 97,007 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158 872 SH DFND 01, 03 872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 488 SH DFND 03 0 488 0
ISHARES PUT 464287955 1,340 6,350 SH Put DFND 02, 03 6,350 0 0
JPMORGAN CHASE & CO COM 46625H100 108 1,880 SH DFND 01, 03 1,880 0 0
JPMORGAN CHASE & CO COM 46625H100 151 2,613 SH DFND 03 0 2,613 0
JACK IN THE BOX INC COM 466367109 2,272 37,968 SH DFND 01, 03 37,968 0 0
JACK IN THE BOX INC COM 466367109 19,022 317,877 SH DFND 02, 03 317,877 0 0
JACK IN THE BOX INC COM 466367109 4,616 77,133 SH DFND 03 0 77,133 0
JAMBA INC COM NEW 47023A309 2,022 167,122 SH DFND 01, 03 167,122 0 0
JAMBA INC COM NEW 47023A309 13,785 1,139,288 SH DFND 02, 03 1,139,288 0 0
JAMBA INC COM NEW 47023A309 2,480 204,999 SH DFND 03 0 204,999 0
KAR AUCTION SVCS INC COM 48238T109 2,885 90,522 SH DFND 01, 03 90,522 0 0
KAR AUCTION SVCS INC COM 48238T109 23,644 741,892 SH DFND 02, 03 741,892 0 0
KAR AUCTION SVCS INC COM 48238T109 4,413 138,472 SH DFND 03 0 138,472 0
KIMBERLY CLARK CORP COM 494368103 118 1,057 SH DFND 01, 03 1,057 0 0
KIMBERLY CLARK CORP COM 494368103 175 1,572 SH DFND 03 0 1,572 0
LADDER CAP CORP CL A 505743104 2,057 113,839 SH DFND 01, 03 113,839 0 0
LADDER CAP CORP CL A 505743104 17,676 978,169 SH DFND 02, 03 978,169 0 0
LADDER CAP CORP CL A 505743104 3,151 174,396 SH DFND 03 0 174,396 0
LEAR CORP COM NEW 521865204 215 2,404 SH DFND 01, 03 2,404 0 0
LEAR CORP COM NEW 521865204 325 3,640 SH DFND 03 0 3,640 0
LENTUO INTL INC SPONSORED ADS 526353107 100 34,212 SH DFND 01, 03 34,212 0 0
LIFE TIME FITNESS INC COM 53217R207 1,339 27,476 SH DFND 01, 03 27,476 0 0
LIFE TIME FITNESS INC COM 53217R207 12,772 262,051 SH DFND 02, 03 262,051 0 0
LIFE TIME FITNESS INC COM 53217R207 2,350 48,208 SH DFND 03 0 48,208 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7,419 1,249,020 SH DFND 01, 03 1,249,020 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 37,046 6,236,780 SH DFND 02, 03 6,236,780 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,541 596,182 SH DFND 03 0 596,182 0
LULULEMON ATHLETICA INC COM 550021109 329 8,123 SH DFND 01, 03 8,123 0 0
LULULEMON ATHLETICA INC COM 550021109 3,143 77,642 SH DFND 02, 03 77,642 0 0
LULULEMON ATHLETICA INC COM 550021109 576 14,235 SH DFND 03 0 14,235 0
MASTERCARD INC CL A 57636Q104 82 1,120 SH DFND 01, 03 1,120 0 0
MASTERCARD INC CL A 57636Q104 118 1,603 SH DFND 03 0 1,603 0
MERITOR INC COM 59001K100 3,541 271,576 SH DFND 01, 03 271,576 0 0
MERITOR INC COM 59001K100 20,834 1,597,724 SH DFND 02, 03 1,597,724 0 0
MERITOR INC COM 59001K100 4,351 333,664 SH DFND 03 0 333,664 0
MERITOR INC CALL 59001K900 159 516 SH Call DFND 01, 03 516 0 0
MERITOR INC CALL 59001K900 2,921 9,484 SH Call DFND 02, 03 9,484 0 0
MERITOR INC CALL 59001K900 239 300 SH Call DFND 01, 03 300 0 0
MICROSOFT CORP COM 594918104 98 2,342 SH DFND 01, 03 2,342 0 0
MICROSOFT CORP COM 594918104 144 3,449 SH DFND 03 0 3,449 0
MICROSTRATEGY INC CL A NEW 594972408 2,645 18,807 SH DFND 01, 03 18,807 0 0
MICROSTRATEGY INC CL A NEW 594972408 25,412 180,711 SH DFND 02, 03 180,711 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,778 33,980 SH DFND 03 0 33,980 0
MONDELEZ INTL INC CL A 609207105 89 2,361 SH DFND 01, 03 2,361 0 0
MONDELEZ INTL INC CL A 609207105 135 3,602 SH DFND 03 0 3,602 0
MONSANTO CO NEW COM 61166W101 1,224 9,810 SH DFND 01, 03 9,810 0 0
MONSANTO CO NEW COM 61166W101 6,826 54,722 SH DFND 02, 03 54,722 0 0
MONSANTO CO NEW COM 61166W101 2,585 20,721 SH DFND 03 0 20,721 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,027 60,499 SH DFND 01, 03 60,499 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,702 85,651 SH DFND 03 0 85,651 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 774 15,000 SH DFND 01, 03 15,000 0 0
OSI SYSTEMS INC COM 671044105 726 10,875 SH DFND 01, 03 10,875 0 0
OSI SYSTEMS INC COM 671044105 7,466 111,857 SH DFND 02, 03 111,857 0 0
OSI SYSTEMS INC COM 671044105 739 11,068 SH DFND 03 0 11,068 0
OCCIDENTAL PETE CORP DEL COM 674599105 147 1,434 SH DFND 01, 03 1,434 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 216 2,109 SH DFND 03 0 2,109 0
OFFICE DEPOT INC COM 676220106 4,431 778,699 SH DFND 01, 03 778,699 0 0
OFFICE DEPOT INC COM 676220106 30,892 5,429,137 SH DFND 02, 03 5,429,137 0 0
OFFICE DEPOT INC COM 676220106 7,961 1,399,105 SH DFND 03 0 1,399,105 0
OFFICE DEPOT INC CALL 676220906 67 447 SH Call DFND 01, 03 447 0 0
OFFICE DEPOT INC CALL 676220906 2,353 15,688 SH Call DFND 02, 03 15,688 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5,381 469,575 SH DFND 01, 03 469,575 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 37,405 3,263,991 SH DFND 02, 03 3,263,991 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6,955 606,865 SH DFND 03 0 606,865 0
QKL STORES INC COM PAR $0.001 74732Y303 58 19,244 SH DFND 01, 03 19,244 0 0
REALOGY HLDGS CORP COM 75605Y106 3,323 88,119 SH DFND 01, 03 88,119 0 0
REALOGY HLDGS CORP COM 75605Y106 21,188 561,877 SH DFND 02, 03 561,877 0 0
REALOGY HLDGS CORP COM 75605Y106 5,477 145,241 SH DFND 03 0 145,241 0
SORL AUTO PTS INC COM 78461U101 203 67,571 SH DFND 01, 03 67,571 0 0
SANDISK CORP COM 80004C101 1,325 12,691 SH DFND 01, 03 12,691 0 0
SANDISK CORP COM 80004C101 12,546 120,140 SH DFND 02, 03 120,140 0 0
SANDISK CORP COM 80004C101 1,743 16,687 SH DFND 03 0 16,687 0
SCHLUMBERGER LTD COM 806857108 133 1,127 SH DFND 01, 03 1,127 0 0
SCHLUMBERGER LTD COM 806857108 214 1,811 SH DFND 03 0 1,811 0
SEALED AIR CORP NEW COM 81211K100 4,502 131,763 SH DFND 01, 03 131,763 0 0
SEALED AIR CORP NEW COM 81211K100 23,540 688,900 SH DFND 02, 03 688,900 0 0
SEALED AIR CORP NEW COM 81211K100 6,183 180,950 SH DFND 03 0 180,950 0
SEALED AIR CORP NEW CALL 81211K900 154 110 SH Call DFND 01, 03 110 0 0
SEALED AIR CORP NEW CALL 81211K900 5,600 4,000 SH Call DFND 02, 03 4,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1,338 47,221 SH DFND 01, 03 47,221 0 0
SEAWORLD ENTMT INC COM 81282V100 12,664 447,016 SH DFND 02, 03 447,016 0 0
SEAWORLD ENTMT INC COM 81282V100 2,345 82,785 SH DFND 03 0 82,785 0
SEMLER SCIENTIFIC INC COM 81684M104 460 111,459 SH DFND 01, 03 111,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109 161 970 SH DFND 01, 03 970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 1,511 SH DFND 03 0 1,511 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,437 329,131 SH DFND 01, 03 329,131 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 68,071 1,958,875 SH DFND 02, 03 1,958,875 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,452 329,566 SH DFND 03 0 329,566 0
STARWOOD PPTY TR INC COM 85571B105 6,160 259,164 SH DFND 01, 03 259,164 0 0
STARWOOD PPTY TR INC COM 85571B105 29,396 1,236,702 SH DFND 02, 03 1,236,702 0 0
STARWOOD PPTY TR INC COM 85571B105 5,269 221,685 SH DFND 03 0 221,685 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,062 78,668 SH DFND 01, 03 78,668 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9,308 355,115 SH DFND 02, 03 355,115 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,732 66,073 SH DFND 03 0 66,073 0
SUNEDISON INC COM 86732Y109 3,025 133,871 SH DFND 01, 03 133,871 0 0
SUNEDISON INC COM 86732Y109 32,114 1,420,990 SH DFND 02, 03 1,420,990 0 0
SUNEDISON INC COM 86732Y109 4,545 201,112 SH DFND 03 0 201,112 0
TAMINCO CORP COM 87509U106 744 31,970 SH DFND 01, 03 31,970 0 0
TAMINCO CORP COM 87509U106 7,238 311,163 SH DFND 02, 03 311,163 0 0
TAMINCO CORP COM 87509U106 1,313 56,449 SH DFND 03 0 56,449 0
TEXAS INSTRS INC COM 882508104 98 2,058 SH DFND 01, 03 2,058 0 0
TEXAS INSTRS INC COM 882508104 151 3,152 SH DFND 03 0 3,152 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 926 SH DFND 01, 03 926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173 1,469 SH DFND 03 0 1,469 0
3M CO COM 88579Y101 119 829 SH DFND 01, 03 829 0 0
3M CO COM 88579Y101 184 1,287 SH DFND 03 0 1,287 0
TIME WARNER INC COM NEW 887317303 102 1,456 SH DFND 01, 03 1,456 0 0
TIME WARNER INC COM NEW 887317303 151 2,155 SH DFND 03 0 2,155 0
TRAVELERS COMPANIES INC COM 89417E109 159 1,692 SH DFND 01, 03 1,692 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 2,520 SH DFND 03 0 2,520 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,774 50,467 SH DFND 01, 03 50,467 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,622 188,396 SH DFND 03 0 188,396 0
UNITED CONTL HLDGS INC COM 910047109 617 15,017 SH DFND 01, 03 15,017 0 0
UNITED CONTL HLDGS INC COM 910047109 5,890 143,424 SH DFND 02, 03 143,424 0 0
UNITED CONTL HLDGS INC COM 910047109 1,083 26,364 SH DFND 03 0 26,364 0
UNITED PARCEL SERVICE INC CL B 911312106 99 960 SH DFND 01, 03 960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 1,367 SH DFND 03 0 1,367 0
UNITED TECHNOLOGIES CORP COM 913017109 94 812 SH DFND 01, 03 812 0 0
UNITED TECHNOLOGIES CORP COM 913017109 140 1,216 SH DFND 03 0 1,216 0
URBAN OUTFITTERS INC CALL 917047902 105 435 SH Call DFND 01, 03 435 0 0
URBAN OUTFITTERS INC CALL 917047902 1,867 7,700 SH Call DFND 02, 03 7,700 0 0
VERINT SYS INC COM 92343X100 270 5,505 SH DFND 01, 03 5,505 0 0
VERINT SYS INC COM 92343X100 1,074 21,896 SH DFND 02, 03 21,896 0 0
VERINT SYS INC COM 92343X100 246 5,016 SH DFND 03 0 5,016 0
WELLS FARGO & CO NEW COM 949746101 146 2,784 SH DFND 01, 03 2,784 0 0
WELLS FARGO & CO NEW COM 949746101 232 4,412 SH DFND 03 0 4,412 0
WISCONSIN ENERGY CORP COM 976657106 235 5,013 SH DFND 01, 03 5,013 0 0
WISCONSIN ENERGY CORP COM 976657106 356 7,591 SH DFND 03 0 7,591 0
YONGYE INTL INC COM 98607B106 188 26,813 SH DFND 01, 03 26,813 0 0
YONGYE INTL INC COM 98607B106 3,281 467,998 SH DFND 02, 03 467,998 0 0
YONGYE INTL INC COM 98607B106 613 87,389 SH DFND 03 0 87,389 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 488 20,224 SH DFND 01, 03 20,224 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 8,782 363,933 SH DFND 02, 03 363,933 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,574 65,239 SH DFND 03 0 65,239 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,023 23,141 SH DFND 01, 03 23,141 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,357 415,136 SH DFND 02, 03 415,136 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,299 74,598 SH DFND 03 0 74,598 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,304 41,443 SH DFND 01, 03 41,443 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,327 401,560 SH DFND 02, 03 401,560 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,039 72,636 SH DFND 03 0 72,636 0