GLENHILL ADVISORS

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

GLENHILL ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DKS Dick's Sporting Goods 9.65 -6.00% 3371044 46.75 56.47
Hmh Holdings 9.35 +22.00% 7656705 19.94 0.00
MDRX Allscripts Healthcare Solutions 8.50 +13.00% 10507149 13.21 11.88
STWD Starwood Property Trust 8.42 +137.00% 7269949 18.93 23.57
MSTR MicroStrategy Incorporated 7.86 +21.00% 714248 179.72 162.10
SVU SUPERVALU 5.07 +46.00% 14373757 5.76 10.71
VRX Valeant Pharmaceuticals Int 4.34 +414.00% 2695536 26.30 205.82
ODP Office Depot 3.57 +128.00% 8225446 7.10 9.28
Media Gen 3.57 NEW 3572111 16.31 0.00
Tenet Healthcare Corporation stock 3.53 -9.00% 1993250 28.93 0.00
ETFC E TRADE Financial Corporation 3.28 NEW 2190854 24.49 27.90
Smart & Final Stores 3.15 3177913 16.20 0.00
LIOX Lionbridge Technologies 2.62 +6.00% 8470989 5.06 5.33
APD Air Products & Chemicals 2.39 +223.00% 270871 144.05 152.20
Cornerstone Ondemand 2.36 +8.00% 1175441 32.77 0.00
Ladder Capital Corp Class A 2.32 +48.00% 3038605 12.45 0.00
Pandora Media 2.29 NEW 4187269 8.95 0.00
Calatlantic 2.19 NEW 1068986 33.42 0.00
Destination Xl 1.98 6256117 5.17 0.00
GRA W.R. Grace & Co. 1.76 +78.00% 405086 71.18 96.83
Axalta Coating Sys 1.50 NEW 841986 29.20 0.00
Dynavax Technologies 1.38 +139.00% 1170440 19.24 0.00
SWFT Swift Transportation Company 1.30 NEW 1137828 18.63 27.91
VALEANT PHARMACEUTICALS International Inc cmn 1.00 NEW 26953 603.92 0.00
NTCT NetScout Systems 0.95 NEW 672590 22.97 40.72
SBGI Sinclair Broadcast 0.90 +334.00% 477427 30.75 26.27
ChipMOS Technology Bermuda Ltd. shs 0.60 +198.00% 559966 17.38 0.00
CXDC China XD Plastics 0.51 2586398 3.22 4.13
Ishares Tr Index option 0.50 +795.00% 39400 205.91 0.00
Joint 0.47 +2.00% 2444083 3.13 0.00
Dominion Diamond Corp foreign stock 0.43 -37.00% 628098 11.09 0.00
BLL Ball Corporation 0.37 84141 71.29 69.72
TEVA Teva Pharmaceutical Industries 0.29 -92.00% 88004 53.51 57.77
Solazyme 0.28 NEW 2222983 2.03 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.21 NEW 13280 257.91 0.00
Ishares Tr Index option 0.20 NEW 2519 1279.87 0.00
Air Methods Corporation cmn 0.16 2900 885.17 0.00
Dynavax Technologies Corp option 0.14 NEW 5791 400.19 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.12 +22.00% 12262 158.36 0.00
Office Depot Inc call 0.09 NEW 7500 200.00 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.08 NEW 8428 159.97 0.00
DLTR Dollar Tree 0.07 14291 82.43 80.00
OSTK Overstock 0.07 NEW 79940 14.41 23.40
GFRE Gulf Resources 0.06 596149 1.61 0.00
Semler Scientific 0.06 497864 2.06 0.00
China Techfaith Wirls Comm T spon 0.05 NEW 192602 4.25 0.00
Silgan Holdings Cmn Stock cmn 0.04 NEW 5534 121.89 0.00
CPHI China Pharma Holdings 0.00 200000 0.17 0.41
Qkl Stores 0.00 19244 0.62 0.00

Past 13F-HR SEC Filings for GLENHILL ADVISORS

View All Filings for GLENHILL ADVISORS