Glenhill Advisors as of Sept. 30, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covanta Holding Corporation | 7.0 | $48M | 3.2M | 15.19 | |
| Pep Boys - Manny, Moe & Jack | 5.8 | $41M | 4.1M | 9.87 | |
| Starwood Property Trust (STWD) | 5.1 | $36M | 2.1M | 17.16 | |
| Collective Brands | 5.1 | $36M | 2.7M | 12.96 | |
| Home Depot (HD) | 4.3 | $30M | 907k | 32.87 | |
| Men's Wearhouse | 4.0 | $27M | 1.0M | 26.09 | |
| Jack in the Box (JACK) | 3.9 | $27M | 1.3M | 19.93 | |
| Retail Opportunity Investments (ROIC) | 3.7 | $26M | 2.3M | 11.08 | |
| Jarden Corporation | 3.7 | $25M | 900k | 28.25 | |
| Sealed Air (SEE) | 3.5 | $24M | 1.4M | 16.70 | |
| Via | 3.4 | $24M | 613k | 38.72 | |
| Meritor | 3.4 | $24M | 3.4M | 7.06 | |
| News Corporation | 3.3 | $23M | 1.5M | 15.48 | |
| Sapient Corporation | 3.0 | $21M | 2.1M | 10.14 | |
| Dana Holding Corporation (DAN) | 2.6 | $18M | 1.8M | 10.50 | |
| Casual Male Retail | 2.4 | $17M | 4.5M | 3.76 | |
| Monsanto Company | 2.4 | $17M | 278k | 60.04 | |
| CIGNA Corporation | 2.3 | $16M | 387k | 41.91 | |
| Packaging Corporation of America (PKG) | 2.3 | $16M | 690k | 23.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $16M | 621k | 25.84 | |
| Lionbridge Technologies | 2.0 | $14M | 5.7M | 2.46 | |
| Target Corporation (TGT) | 1.9 | $13M | 263k | 49.04 | |
| Liz Claiborne | 1.7 | $12M | 2.3M | 5.00 | |
| Charter Communications | 1.6 | $11M | 244k | 46.81 | |
| FEI Company | 1.6 | $11M | 360k | 30.00 | |
| TiVo | 1.5 | $10M | 1.1M | 9.35 | |
| P.F. Chang's China Bistro | 1.2 | $8.3M | 305k | 27.24 | |
| Blue Coat Systems | 1.2 | $8.3M | 600k | 13.90 | |
| HSN | 1.1 | $7.8M | 235k | 33.13 | |
| Aon Corporation | 1.0 | $7.0M | 167k | 41.95 | |
| Ryland | 1.0 | $6.9M | 653k | 10.64 | |
| D.R. Horton (DHI) | 0.9 | $6.2M | 690k | 9.03 | |
| BE Aerospace | 0.9 | $6.2M | 187k | 33.03 | |
| Airgas | 0.8 | $5.3M | 83k | 63.82 | |
| A.C. Moore Arts & Crafts | 0.8 | $5.3M | 5.0M | 1.06 | |
| A. O. Smith Corporation (AOS) | 0.8 | $5.2M | 162k | 32.10 | |
| Blackstone | 0.7 | $4.8M | 400k | 11.98 | |
| Progressive Waste Solutions | 0.7 | $4.7M | 230k | 20.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $4.7M | 350k | 13.46 | |
| Harry Winston Diamond Corp Com Stk | 0.6 | $4.2M | 415k | 10.15 | |
| Suncor Energy (SU) | 0.6 | $3.8M | 151k | 25.44 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $3.5M | 8.5k | 414.00 | |
| Flow International Corporation | 0.5 | $3.4M | 1.5M | 2.21 | |
| Dover Saddlery | 0.4 | $3.1M | 919k | 3.35 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $1.8M | 2.6M | 0.68 | |
| Target Corp option | 0.2 | $1.4M | 7.2k | 200.00 | |
| Talbots | 0.2 | $1.2M | 450k | 2.70 | |
| Covanta Hldg Corp option | 0.2 | $1.2M | 7.5k | 155.07 | |
| Sealed Air Corp Cmn Stk cmn | 0.2 | $1.1M | 8.0k | 135.00 | |
| Charming Shoppes | 0.1 | $910k | 350k | 2.60 | |
| Overstock (BYON) | 0.1 | $806k | 87k | 9.27 | |
| Harvest Natural Resources | 0.1 | $640k | 75k | 8.56 | |
| Meritor Inc cmn | 0.1 | $600k | 10k | 60.00 | |
| Cheesecake Factory Inc option | 0.1 | $530k | 1.0k | 530.00 | |
| Harbin Electric | 0.1 | $516k | 25k | 20.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $438k | 7.9k | 55.41 | |
| China Yida Holding | 0.1 | $443k | 141k | 3.15 | |
| Aon Corporation cmn | 0.1 | $313k | 3.4k | 92.74 | |
| Cigna Corp | 0.0 | $207k | 3.0k | 69.00 | |
| Barnes & Noble Inc Cmn Stk cmn | 0.0 | $50k | 10k | 5.00 | |
| Tjx Companies Inc cmn | 0.0 | $35k | 1.0k | 35.00 |
