Glenhill Advisors as of Dec. 31, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 5.5 | $32M | 1.7M | 18.51 | |
| Collective Brands | 5.2 | $31M | 2.1M | 14.37 | |
| Men's Wearhouse | 5.0 | $30M | 916k | 32.41 | |
| News Corporation | 4.8 | $28M | 1.6M | 17.84 | |
| Jack in the Box (JACK) | 4.8 | $28M | 1.3M | 20.91 | |
| Pep Boys - Manny, Moe & Jack | 4.4 | $26M | 2.4M | 11.00 | |
| Via | 4.2 | $25M | 546k | 45.42 | |
| Jarden Corporation | 4.2 | $25M | 828k | 29.88 | |
| Retail Opportunity Investments (ROIC) | 4.0 | $24M | 2.0M | 11.84 | |
| Monsanto Company | 3.8 | $22M | 315k | 70.05 | |
| Sapient Corporation | 3.6 | $21M | 1.7M | 12.60 | |
| Charter Communications | 3.5 | $21M | 364k | 56.96 | |
| Liz Claiborne | 3.4 | $20M | 2.3M | 8.62 | |
| Home Depot (HD) | 3.3 | $19M | 462k | 42.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $17M | 900k | 18.79 | |
| Ralcorp Holdings | 2.6 | $15M | 178k | 85.43 | |
| Casual Male Retail | 2.6 | $15M | 4.4M | 3.42 | |
| Packaging Corporation of America (PKG) | 2.3 | $14M | 540k | 25.24 | |
| CareFusion Corporation | 2.3 | $13M | 525k | 25.43 | |
| Aon Corporation | 2.2 | $13M | 277k | 46.82 | |
| Lionbridge Technologies | 2.2 | $13M | 5.6M | 2.29 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $12M | 784k | 15.21 | |
| WebMD Health | 1.9 | $11M | 298k | 37.59 | |
| CIGNA Corporation | 1.9 | $11M | 265k | 42.01 | |
| Ryland | 1.8 | $10M | 653k | 15.77 | |
| TiVo | 1.7 | $10M | 1.1M | 8.96 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.9M | 349k | 28.29 | |
| Jones Group | 1.6 | $9.3M | 885k | 10.53 | |
| P.F. Chang's China Bistro | 1.5 | $8.9M | 289k | 30.92 | |
| D.R. Horton (DHI) | 1.5 | $8.7M | 690k | 12.59 | |
| Express Scripts | 1.4 | $8.0M | 180k | 44.70 | |
| FEI Company | 1.0 | $5.9M | 145k | 40.75 | |
| Progressive Waste Solutions | 0.9 | $5.5M | 280k | 19.59 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $4.6M | 7.5k | 618.00 | |
| Flow International Corporation | 0.7 | $3.9M | 1.1M | 3.50 | |
| Dover Saddlery | 0.6 | $3.7M | 919k | 4.00 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.3M | 82k | 40.02 | |
| Meritor | 0.3 | $1.9M | 365k | 5.32 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.3 | $1.9M | 2.6M | 0.73 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 86k | 13.68 | |
| Sealed Air (SEE) | 0.1 | $640k | 37k | 17.20 | |
| Lauder Estee Cos Inc option | 0.1 | $647k | 650.00 | 995.38 | |
| Sealed Air Corp Cmn Stk cmn | 0.1 | $630k | 6.0k | 105.00 | |
| Harvest Natural Resources | 0.1 | $552k | 75k | 7.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $490k | 7.9k | 61.99 | |
| Dana Holding Corporation (DAN) | 0.1 | $451k | 37k | 12.14 | |
| International Business Machs option | 0.1 | $447k | 1.7k | 262.94 | |
| Charming Shoppes | 0.1 | $404k | 83k | 4.90 | |
| China Yida Holding | 0.1 | $268k | 141k | 1.91 | |
| Jarden Corp option | 0.0 | $235k | 1.2k | 200.00 | |
| Aon Corporation cmn | 0.0 | $236k | 3.4k | 69.93 | |
| Covanta Hldg Corp option | 0.0 | $150k | 7.5k | 20.00 | |
| International Business Machines (IBM) | 0.0 | $100k | 542.00 | 184.50 | |
| Barnes & Noble Inc Cmn Stk cmn | 0.0 | $125k | 5.0k | 25.00 | |
| Blue Coat Systems Inc option | 0.0 | $25k | 5.0k | 5.00 | |
| Cigna Corp | 0.0 | $5.0k | 3.0k | 1.67 | |
| Meritor Inc cmn | 0.0 | $25k | 10k | 2.50 |
