Glenhill Advisors as of March 31, 2012
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon Corporation | 5.9 | $26M | 539k | 49.06 | |
Jack in the Box (JACK) | 5.7 | $26M | 1.1M | 23.97 | |
Starwood Property Trust (STWD) | 5.5 | $25M | 1.3M | 19.39 | |
Liz Claiborne | 5.4 | $24M | 1.8M | 13.36 | |
Retail Opportunity Investments (ROIC) | 5.3 | $24M | 2.0M | 12.05 | |
EMC Corporation | 5.2 | $24M | 791k | 29.87 | |
Covanta Holding Corporation | 5.2 | $24M | 1.4M | 16.23 | |
Gildan Activewear Inc Com Cad (GIL) | 5.2 | $23M | 850k | 27.55 | |
Monsanto Company | 5.2 | $23M | 301k | 77.66 | |
eBay (EBAY) | 5.0 | $23M | 613k | 36.90 | |
CSX Corporation (CSX) | 4.2 | $19M | 885k | 21.53 | |
Men's Wearhouse | 4.0 | $18M | 463k | 38.80 | |
News Corporation | 4.0 | $18M | 907k | 19.72 | |
Casual Male Retail | 3.5 | $16M | 4.7M | 3.36 | |
Lionbridge Technologies | 3.3 | $15M | 5.5M | 2.71 | |
Sapient Corporation | 3.0 | $14M | 1.1M | 12.58 | |
Charter Communications | 2.7 | $12M | 195k | 63.41 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 332k | 34.31 | |
Ingersoll-rand Co Ltd-cl A | 2.1 | $9.3M | 226k | 41.33 | |
Nice Systems (NICE) | 2.0 | $9.1M | 231k | 39.30 | |
Wolverine World Wide (WWW) | 1.8 | $7.9M | 213k | 37.20 | |
Joy Global | 1.7 | $7.7M | 105k | 73.51 | |
Verint Systems (VRNT) | 1.2 | $5.3M | 165k | 32.42 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $4.5M | 228k | 19.95 | |
Dover Saddlery | 0.9 | $4.1M | 919k | 4.42 | |
Target Corp option | 0.8 | $3.5M | 5.5k | 635.08 | |
Packaging Corporation of America (PKG) | 0.7 | $3.3M | 112k | 29.65 | |
Sealed Air (SEE) | 0.6 | $2.8M | 144k | 19.31 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.6 | $2.7M | 2.6M | 1.05 | |
Harvest Natural Resources | 0.6 | $2.6M | 370k | 7.08 | |
Meritor | 0.6 | $2.6M | 320k | 8.07 | |
Ingersoll-rand Plc cmn | 0.5 | $2.2M | 4.3k | 524.94 | |
Kohls Corp option | 0.4 | $1.8M | 5.0k | 350.00 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $1.7M | 72k | 24.46 | |
Flow International Corporation | 0.4 | $1.7M | 427k | 4.02 | |
Medco Health Solutions Inc call | 0.4 | $1.7M | 3.1k | 535.71 | |
G-III Apparel (GIII) | 0.3 | $1.4M | 50k | 28.42 | |
Sealed Air Corp Cmn Stk cmn | 0.2 | $1.1M | 11k | 97.73 | |
Kohl's Corporation (KSS) | 0.2 | $1.0M | 21k | 50.04 | |
Te Connectivity Ltd cmn | 0.2 | $1.0M | 4.7k | 216.77 | |
Target Corporation (TGT) | 0.2 | $956k | 16k | 58.30 | |
Te Connectivity Ltd for (TEL) | 0.1 | $682k | 19k | 36.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $566k | 12k | 46.02 | |
Charming Shoppes | 0.1 | $487k | 83k | 5.90 | |
PACKAGING CORP OF AMERICA CMN Stock cmn | 0.1 | $450k | 2.5k | 180.00 | |
Sonic Corporation | 0.1 | $422k | 55k | 7.67 | |
Ralcorp Holdings | 0.1 | $389k | 5.2k | 74.18 | |
Lj International Inc. ord | 0.1 | $406k | 175k | 2.32 | |
China Yida Holding | 0.1 | $361k | 241k | 1.50 | |
Devon Energy Corporation (DVN) | 0.1 | $320k | 4.5k | 71.11 | |
Yongye International | 0.1 | $311k | 100k | 3.11 | |
Leap Wireless Intl | 0.1 | $306k | 2.3k | 136.00 | |
Abercrombie & Fitch (ANF) | 0.1 | $248k | 5.0k | 49.60 | |
CareFusion Corporation | 0.1 | $241k | 9.3k | 25.91 | |
China Pharma Holdings | 0.0 | $136k | 200k | 0.68 | |
QKL Stores | 0.0 | $100k | 127k | 0.79 | |
Lorillard Inc put | 0.0 | $86k | 1.0k | 86.00 | |
HARVEST NATURAL RESOURCES INC Common Stock cmn | 0.0 | $88k | 2.5k | 35.20 | |
Pep Boys Common Stock Pby cmn | 0.0 | $110k | 22k | 5.00 | |
Home Depot Inc option | 0.0 | $25k | 2.5k | 10.00 | |
Lauder Estee Cos Inc option | 0.0 | $20k | 1.3k | 15.38 |