GLENHILL ADVISORS

Latest statistics and disclosures from GLENHILL ADVISORS's latest quarterly 13F-HR filing:

GLENHILL ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STWD Starwood Property Trust 6.56 +26.00% 2490030 27.70 23.20
CHS Chico's FAS 5.70 +34.00% 3184115 18.84 15.79
LIOX Lionbridge Technologies 5.37 +7.00% 9475110 5.96 6.10
FDO Family Dollar Stores 4.65 +161.00% 752918 64.97 56.84
SBGI Sinclair Broadcast 4.52 +107.00% 1329623 35.73 27.55
CDNS Cadence Design Systems 4.46 NEW 3343930 14.02 14.86
MSTR MicroStrategy Incorporated 4.27 +59.00% 361625 124.26 104.50
PBY Pep Boys - Manny, Moe & Jack 3.99 +22.00% 3456684 12.14 10.26
GRA W.R. Grace & Co. 3.62 -23.00% 385675 98.86 100.00
DKS Dick's Sporting Goods 3.30 +160.00% 597947 58.09 51.86
STZ Constellation Brands 3.11 +21.00% 465030 70.37 80.78
ADSK Autodesk 3.09 -36.00% 647000 50.32 48.49
Meritor 2.82 +6.00% 2842203 10.43 0.00
Destination Xl 2.78 +6.00% 4470449 6.54 0.00
VRNT Verint Systems 2.58 +21.00% 631587 42.94 45.29
CCL Carnival Corporation 2.46 NEW 644325 40.18 37.32
ODP Office Depot 2.31 +192.00% 4598235 5.29 4.05
SEE Sealed Air 2.26 +18.00% 698578 34.05 32.27
Seaworld Entertainment 1.98 NEW 725969 28.76 0.00
MSI Motorola Solutions 1.96 -68.00% 305857 67.49 63.15
JACK Jack in the Box 1.93 +3.00% 407047 50.01 56.56
Twenty-first Century Fox 1.88 NEW 562661 35.18 0.00
HNR Harvest Natural Resources 1.87 +21.00% 4364130 4.52 4.65
MON Monsanto Company 1.73 +28.00% 156056 116.53 112.95
VIA.B Via 1.68 +44.00% 202746 87.33 0.00
Sealed Air Corp Cmn Stk cmn 1.49 +179.00% 11360 1381.82 0.00
Orient-exp Htls 1.48 +21.00% 1028626 15.11 0.00
NICE Nice Systems 1.36 -37.00% 348764 40.93 45.68
YONG Yongye International 1.26 +21.00% 2068158 6.40 6.96
CVA Covanta Holding Corporation 1.04 -71.00% 614508 17.75 17.68
SNPS Synopsys 0.99 NEW 256801 40.55 37.52
Realogy Hldgs 0.98 NEW 209119 49.49 0.00
Meritor Inc cmn 0.74 -5.00% 14338 544.80 0.00
Office Depot Inc call 0.72 +2.00% 47169 160.11 0.00
CXDC China XD Plastics 0.70 +5.00% 1398442 5.26 6.43
stock 0.68 NEW 572921 12.49 0.00
LTM Life Time Fitness 0.67 NEW 150583 47.02 49.82
Bloomin Brands 0.62 271617 24.01 0.00
DHR Danaher Corporation 0.60 +968.00% 81550 77.18 72.85
EMN Eastman Chemical Company 0.51 NEW 66698 80.72 88.58
DOVR Dover Saddlery 0.47 918983 5.35 5.38
VOD Vodafone 0.46 NEW 123822 39.31 35.99
Jamba 0.45 +3.00% 380614 12.43 0.00
Autodesk Inc cmn 0.42 4226 1035.40 0.00
American Airls 0.37 NEW 153298 25.26 0.00
LEN Lennar Corporation 0.34 +525.00% 90280 39.54 38.22
BAC Bank of America Corporation 0.29 -19.00% 195437 15.57 16.15
RHT Red Hat 0.21 -89.00% 38784 56.00 50.55
Dicks Sporting Goods Inc call 0.18 +2.00% 1917 986.84 0.00
Covanta Hldg Corp option 0.15 +190.00% 38842 41.16 0.00
Viacom Inc New option 0.14 2014 740.74 0.00
Cbre Group Inc Cl A 0.14 NEW 57938 26.31 0.00
Red Hat Inc Cmn Stock cmn 0.08 NEW 2191 366.67 0.00
AMP Ameriprise Financial 0.06 -89.00% 5824 114.68 106.03
LEA Lear Corporation 0.05 NEW 6468 80.87 83.00
EMR Emerson Electric 0.05 -86.00% 7816 69.89 68.44
WEC Wisconsin Energy Corporation 0.05 NEW 13552 41.44 47.61
XNY China Xiniya Fashion 0.05 NEW 424603 1.31 1.08
TRV Travelers Companies 0.04 NEW 4572 90.07 86.68
AAPL Apple 0.04 -94.00% 702 560.00 524.94
OXY Occidental Petroleum Corporation 0.04 NEW 3881 95.41 96.60
FLOW Flow International Corporation 0.04 -70.00% 93967 4.03 4.04
Ishares Tr Index option 0.04 NEW 2975 139.16 0.00
SPG Simon Property 0.04 NEW 2621 153.02 169.86
Delta Air Lines Inc Del put 0.04 NEW 4425 86.10 0.00
TWX Time Warner 0.03 NEW 3923 70.15 65.15
JPM JPMorgan Chase & Co. 0.03 -91.00% 5111 58.55 55.22
GE General Electric Company 0.03 -92.00% 11192 27.94 26.56
UPS United Parcel Service 0.03 NEW 2583 104.88 98.00
MMM 3M Company 0.03 NEW 2235 139.87 137.73
KMB Kimberly-Clark Corporation 0.03 NEW 2859 104.58 112.54
WFC Wells Fargo & Company 0.03 -92.00% 7533 45.23 48.93
CVS CVS Caremark Corporation 0.03 NEW 3760 71.87 73.74
TMO Thermo Fisher Scientific 0.03 NEW 2496 112.15 119.30
COP ConocoPhillips 0.03 NEW 4271 70.18 74.77
HON Honeywell International 0.03 -93.00% 3485 91.03 93.10
IBM International Business Machines 0.03 -91.00% 1435 186.90 190.01
SLB Schlumberger 0.03 NEW 3045 90.49 99.91
Citi 0.03 -93.00% 5776 51.82 0.00
CMCSA Comcast Corporation 0.02 NEW 3373 52.56 49.10
MSFT Microsoft Corporation 0.02 -95.00% 6374 37.56 40.01
MA MasterCard Incorporated 0.02 NEW 302 830.77 74.13
BRK.B Berkshire Hathaway 0.02 -92.00% 1550 117.47 0.00
XOM Exxon Mobil Corporation 0.02 -96.00% 2263 101.03 100.42
HD Home Depot 0.02 NEW 2042 82.19 77.09
PFE Pfizer 0.02 -96.00% 5474 30.80 30.25
DIS Walt Disney Company 0.02 NEW 2480 77.21 79.99
BMY Bristol Myers Squibb 0.02 NEW 3350 53.00 49.46
T AT&T; 0.02 -95.00% 5739 35.04 36.04
UNP Union Pacific Corporation 0.02 -95.00% 996 169.01 189.59
INTC Intel Corporation 0.02 NEW 6585 26.19 27.04
MDT Medtronic 0.02 NEW 2834 57.76 58.55
DD E.I. du Pont de Nemours & Company 0.02 NEW 3769 64.44 66.98
AMGN Amgen 0.02 NEW 1565 113.43 115.46
PM Philip Morris International 0.02 -96.00% 2000 86.45 83.15
TXN Texas Instruments Incorporated 0.02 NEW 5535 43.92 45.83
UTX United Technologies Corporation 0.02 -94.00% 2196 112.77 118.57
QCOM QUALCOMM 0.02 NEW 2658 73.81 81.32
GILD Gilead Sciences 0.02 NEW 3389 74.48 70.00
TJX TJX Companies 0.02 NEW 2583 63.41 58.70
GOOG Google 0.02 -96.00% 209 1111.11 536.10
ORCL Oracle Corporation 0.02 NEW 4212 37.86 40.08
AMZN Amazon 0.02 NEW 628 400.00 324.91
GFRE Gulf Resources 0.02 NEW 75000 2.35 0.00
SORL Sorl Auto Parts 0.02 NEW 47425 3.99 3.30
Mondelez Int 0.02 NEW 6383 35.16 0.00
Abbvie 0.02 -92.00% 4613 52.37 0.00
CSCO Cisco Systems 0.01 NEW 6663 22.52 23.21
BA Boeing Company 0.01 NEW 724 136.74 127.92
MRK Merck & Co 0.01 -96.00% 1950 50.36 56.47
NKE NIKE 0.01 NEW 1862 77.89 74.03
UNH UnitedHealth 0.01 -95.00% 1673 75.63 75.78
LEXMARK INTERNATIONAL 0.01 1250 104.80 0.00
CPHI China Pharma Holdings 0.01 200000 0.34 0.41
Duke Energy 0.01 NEW 950 68.97 0.00
Qkl Stores 0.01 19245 4.21 0.00
KO Coca-Cola Company 0.00 -99.00% 338 41.67 40.72
JNJ Johnson & Johnson 0.00 -99.00% 452 92.78 98.96
MO Altria 0.00 NEW 673 41.67 38.45
PEP Pepsi 0.00 -98.00% 547 85.47 85.55
PG Procter & Gamble Company 0.00 -99.00% 164 85.71 81.76
China Yida Holdings 0.00 -42.00% 16899 2.90 0.00

Past 13F-HR SEC Filings for GLENHILL ADVISORS

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