GLENHILL ADVISORS

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

GLENHILL ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBGI Sinclair Broadcast 6.23 +91.00% 2543030 27.09 26.49
LIOX Lionbridge Technologies 5.75 9475109 6.71 4.64
PBY Pep Boys - Manny, Moe & Jack 4.99 +25.00% 4340431 12.72 9.14
DKS Dick's Sporting Goods 4.32 +46.00% 875541 54.61 43.68
STZ Constellation Brands 3.61 470705 84.97 86.48
STWD Starwood Property Trust 3.44 -35.00% 1615615 23.59 22.04
CYH Community Health Systems 3.20 NEW 903110 39.17 53.05
CDNS Cadence Design Systems 3.09 -34.00% 2200897 15.54 17.17
Seaworld Entertainment 3.04 +53.00% 1111231 30.23 0.00
Meritor 3.03 -3.00% 2733966 12.25 0.00
MSI Motorola Solutions 2.85 +60.00% 490790 64.29 62.97
CHS Chico's FAS 2.73 -40.00% 1886371 16.03 14.66
American Airls 2.68 +428.00% 810891 36.60 0.00
KAR KAR Auction Services 2.63 NEW 959627 30.35 28.30
MSTR MicroStrategy Incorporated 2.35 -37.00% 225098 115.40 129.39
Destination Xl 2.28 4470449 5.64 0.00
Lululemon Athletica 2.22 NEW 468118 52.59 0.00
CCL Carnival Corporation 2.20 644325 37.86 39.68
LEN Lennar Corporation 2.17 +572.00% 607434 39.62 38.84
JACK Jack in the Box 2.17 407047 58.94 68.54
Ladder Capital Corp Class A 2.13 NEW 1250000 18.88 0.00
VRNT Verint Systems 2.00 -25.00% 471630 46.93 56.38
LTM Life Time Fitness 1.90 +189.00% 436079 48.10 49.90
GTN Gray Television 1.73 NEW 1846263 10.37 7.65
FDO Family Dollar Stores 1.72 -56.00% 327166 58.02 77.37
ODP Office Depot 1.67 -2.00% 4483064 4.13 5.25
MON Monsanto Company 1.57 -2.00% 152692 113.75 111.59
Realogy Hldgs 1.54 +87.00% 392061 43.45 0.00
HNR Harvest Natural Resources 1.48 4364130 3.76 3.57
CCI Crown Castle International 1.36 NEW 203299 73.78 80.43
DG Dollar General 1.36 NEW 270554 55.49 60.91
Starwood Waypoint Residential Trust 1.30 NEW 499856 28.79 0.00
YONG Yongye International 1.24 -2.00% 2016000 6.81 7.05
GRA W.R. Grace & Co. 1.09 -68.00% 121356 99.18 90.05
Jamba 0.96 +133.00% 888156 11.99 0.00
SEE Sealed Air 0.93 -55.00% 312713 32.87 35.17
stock 0.85 +17.00% 671359 14.07 0.00
Twenty-first Century Fox 0.70 -56.00% 242675 31.97 0.00
CXDC China XD Plastics 0.66 1398442 5.23 5.38
GM General Motors Company 0.61 NEW 197291 34.42 32.02
CVA Covanta Holding Corporation 0.58 -41.00% 357496 18.05 21.08
Office Depot Inc call 0.47 +45.00% 68669 75.15 0.00
DOVR Dover Saddlery 0.46 918983 5.48 4.82
Lin Media 0.44 NEW 183938 26.50 0.00
APD Air Products & Chemicals 0.43 NEW 39556 119.05 127.95
Sealed Air Corp Cmn Stk cmn 0.43 -63.00% 4110 1154.55 0.00
Tamin 0.36 NEW 187294 21.02 0.00
URBN Urban Outfitters 0.35 NEW 106435 36.45 36.80
Orient-exp Htls 0.35 -73.00% 267514 14.41 0.00
EMN Eastman Chemical Company 0.29 -43.00% 37820 86.22 80.08
DHR Danaher Corporation 0.29 -47.00% 43154 74.99 75.35
Starz - Liberty Capital stock 0.29 NEW 100000 32.28 0.00
Covanta Hldg Corp option 0.28 -36.00% 24682 124.78 0.00
Meritor Inc cmn 0.28 -25.00% 10625 290.70 0.00
Bloomin Brands 0.27 -54.00% 124689 24.10 0.00
Sinclair Broadcast Group Inc cl a 0.16 NEW 8265 209.63 0.00
BAC Bank of America Corporation 0.10 -66.00% 65067 17.20 17.05
AMP Ameriprise Financial 0.10 +69.00% 9899 110.05 121.34
WEC Wisconsin Energy Corporation 0.10 +69.00% 23034 46.56 43.26
LEA Lear Corporation 0.08 +70.00% 11032 83.68 86.77
EMR Emerson Electric 0.08 +70.00% 13295 66.84 61.77
Grace W R & Co Del New call 0.08 NEW 2069 433.96 0.00
SPG Simon Property 0.07 +69.00% 4450 164.08 164.89
Dicks Sporting Goods Inc call 0.07 +17.00% 2250 350.88 0.00
TRV Travelers Companies 0.06 +70.00% 7774 85.17 94.29
WFC Wells Fargo & Company 0.06 +69.00% 12775 49.74 52.09
AAPL Apple 0.06 +70.00% 1194 536.40 100.33
OXY Occidental Petroleum Corporation 0.06 +69.00% 6596 95.31 97.13
JPM JPMorgan Chase & Co. 0.05 +68.00% 8635 60.70 60.28
MMM 3M Company 0.05 +70.00% 3804 135.80 140.05
KMB Kimberly-Clark Corporation 0.05 +69.00% 4853 110.38 107.73
TMO Thermo Fisher Scientific 0.05 +70.00% 4248 120.11 122.78
COP ConocoPhillips 0.05 +69.00% 7255 70.28 75.67
HON Honeywell International 0.05 +69.00% 5923 92.83 91.70
SLB Schlumberger 0.05 +69.00% 5171 97.43 103.17
GFRE Gulf Resources 0.05 +200.00% 225000 2.42 0.00
XNY China Xiniya Fashion 0.05 424603 1.20 0.63
TWX Time Warner 0.04 +70.00% 6677 65.31 75.81
MSFT Microsoft Corporation 0.04 +69.00% 10781 41.00 46.33
GE General Electric Company 0.04 +70.00% 19084 25.86 25.20
UPS United Parcel Service 0.04 +70.00% 4405 97.24 98.80
DD E.I. du Pont de Nemours & Company 0.04 +70.00% 6416 67.16 70.68
CVS CVS Caremark Corporation 0.04 +70.00% 6407 74.87 79.46
IBM International Business Machines 0.04 +43.00% 2058 192.24 188.39
TXN Texas Instruments Incorporated 0.04 +70.00% 9450 47.21 48.00
UTX United Technologies Corporation 0.04 +69.00% 3727 116.98 106.03
GILD Gilead Sciences 0.04 +68.00% 5723 70.81 105.56
Citi 0.04 +68.00% 9757 47.56 0.00
Abbvie 0.04 +71.00% 7890 51.42 0.00
Semler Scientific 0.04 NEW 81097 5.23 0.00
CMCSA Comcast Corporation 0.03 +69.00% 5725 50.03 53.20
MA MasterCard Incorporated 0.03 +1598.00% 5130 74.81 73.83
BRK.B Berkshire Hathaway 0.03 +69.00% 2629 125.00 0.00
XOM Exxon Mobil Corporation 0.03 +70.00% 3852 97.61 94.04
PFE Pfizer 0.03 +69.00% 9264 32.14 29.93
DIS Walt Disney Company 0.03 +69.00% 4195 80.16 88.22
BMY Bristol Myers Squibb 0.03 +70.00% 5703 52.01 50.68
T AT&T; 0.03 +69.00% 9715 35.13 35.39
UNP Union Pacific Corporation 0.03 +69.00% 1687 187.88 109.45
INTC Intel Corporation 0.03 +69.00% 11176 25.86 34.52
MDT Medtronic 0.03 +69.00% 4798 61.53 61.98
AMGN Amgen 0.03 +68.00% 2637 123.12 139.66
PM Philip Morris International 0.03 +70.00% 3400 81.99 82.61
QCOM QUALCOMM 0.03 +69.00% 4511 78.80 74.94
ORCL Oracle Corporation 0.03 +69.00% 7132 40.85 38.41
AMZN Amazon 0.03 +69.00% 1064 336.54 318.68
Mondelez Int 0.03 +69.00% 10844 34.54 0.00
HD Home Depot 0.02 +69.00% 3457 79.17 91.64
CSCO Cisco Systems 0.02 +69.00% 11318 22.47 25.10
NKE NIKE 0.02 +69.00% 3153 73.77 89.81
UNH UnitedHealth 0.02 +69.00% 2835 82.02 86.84
TJX TJX Companies 0.02 +69.00% 4375 60.77 59.52
SORL Sorl Auto Parts 0.02 47425 3.73 4.35
CPHI China Pharma Holdings 0.01 200000 0.50 0.25
Qkl Stores 0.01 19244 4.21 0.00

Past 13F-HR SEC Filings for GLENHILL ADVISORS

View All Filings for GLENHILL ADVISORS