GLENHILL ADVISORS

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

GLENHILL ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDRX Allscripts Healthcare Solutions 10.59 NEW 9274026 15.38 11.88
Hmh Holdings 10.10 NEW 6246956 21.78 0.00
DKS Dick's Sporting Goods 9.45 +311.00% 3601967 35.35 56.47
MSTR MicroStrategy Incorporated 7.83 +161.00% 588493 179.29 162.10
TEVA Teva Pharmaceutical Industries 5.98 NEW 1226105 65.64 57.77
SVU SUPERVALU 4.94 NEW 9810179 6.78 10.71
Tenet Healthcare Corporation stock 4.93 NEW 2192747 30.30 0.00
STWD Starwood Property Trust 4.67 +89.00% 3059172 20.56 23.57
Smart & Final Stores 4.22 NEW 3124602 18.21 0.00
VRX Valeant Pharmaceuticals Int 3.96 NEW 524248 101.65 205.82
MGM MGM Resorts International. 3.32 NEW 1969033 22.72 19.77
LIOX Lionbridge Technologies 2.91 -15.00% 7979994 4.91 5.33
Cornerstone Ondemand 2.78 NEW 1082444 34.53 0.00
NXST Nexstar Broadcasting 2.66 NEW 610222 58.70 54.88
IWR iShares Russell Midcap Index Fund 2.58 NEW 216631 160.18 169.15
Destination Xl 2.55 +39.00% 6220285 5.52 0.00
Hldgs 2.46 NEW 578398 57.30 0.00
Ladder Capital Corp Class A 1.88 +63.00% 2042102 12.42 0.00
GRA W.R. Grace & Co. 1.68 +87.00% 227537 99.60 96.83
ODP Office Depot 1.51 -19.00% 3598930 5.64 9.28
Joint 1.05 NEW 2379671 5.97 0.00
IWV iShares Russell 3000 Index 1.04 NEW 116366 120.31 122.37
Dynavax Technologies 0.88 NEW 489050 24.15 0.00
CXDC China XD Plastics 0.85 +84.00% 2584828 4.42 4.13
APD Air Products & Chemicals 0.81 +111.00% 83731 130.00 152.20
CDNS Cadence Design Systems 0.79 -76.00% 509405 20.81 17.85
Dominion Diamond Corp foreign stock 0.76 NEW 999343 10.23 0.00
BLL Ball Corporation 0.45 NEW 84141 72.74 69.72
Ball 0.38 NEW 12097 420.09 0.00
ChipMOS Technology Bermuda Ltd. shs 0.28 NEW 187425 19.79 0.00
STZ Constellation Brands 0.27 -94.00% 25473 142.43 115.30
SBGI Sinclair Broadcast 0.27 -95.00% 109946 32.53 26.27
FUN Cedar Fair 0.17 NEW 40591 55.85 53.78
Ishares Tr Index option 0.15 NEW 4400 470.45 0.00
Air Methods Corporation cmn 0.11 NEW 2900 500.00 0.00
Apollo Global Management 'a' 0.11 NEW 98878 15.18 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.10 NEW 10032 135.17 0.00
CVA Covanta Holding Corporation 0.09 -77.00% 80008 15.49 20.95
Semler Scientific 0.09 +513.00% 497864 2.56 0.00
DLTR Dollar Tree 0.08 NEW 14291 77.25 80.00
GFRE Gulf Resources 0.08 +164.00% 596149 1.82 0.00
LXK Lexmark International 0.07 NEW 28451 32.44 38.67
Spdr S&p 500 Etf Tr option 0.06 NEW 1600 478.75 0.00
CNTF China Techfaith Wireless Comm. Tech 0.05 NEW 963014 0.74 0.98
CPHI China Pharma Holdings 0.00 200000 0.16 0.41
Qkl Stores 0.00 19244 0.68 0.00

Past 13F-HR SEC Filings for GLENHILL ADVISORS

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