Glenhill Advisors as of Sept. 30, 2012
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 60 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 5.9 | $29M | 670k | 43.43 | |
| Retail Opportunity Investments (ROIC) | 5.4 | $27M | 2.1M | 12.80 | |
| Starwood Property Trust (STWD) | 5.0 | $25M | 1.1M | 22.97 | |
| BE Aerospace | 5.0 | $25M | 585k | 42.12 | |
| Covanta Holding Corporation | 4.9 | $24M | 1.4M | 17.16 | |
| W.R. Grace & Co. | 4.9 | $24M | 409k | 59.09 | |
| Motorola Solutions (MSI) | 4.6 | $23M | 455k | 50.54 | |
| Casual Male Retail | 4.3 | $21M | 4.7M | 4.56 | |
| Green Mountain Coffee Roasters | 4.3 | $21M | 895k | 23.73 | |
| Nice Systems (NICE) | 4.0 | $20M | 600k | 33.22 | |
| Family Dollar Stores | 3.8 | $19M | 288k | 66.30 | |
| Fifth & Pac Cos | 3.8 | $19M | 1.5M | 12.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $19M | 600k | 31.68 | |
| Lionbridge Technologies | 3.8 | $19M | 5.5M | 3.46 | |
| Monsanto Company | 3.5 | $18M | 194k | 90.44 | |
| Pep Boys - Manny, Moe & Jack | 3.2 | $16M | 1.5M | 10.16 | |
| Bloomin Brands (BLMN) | 2.9 | $15M | 882k | 16.45 | |
| Verint Systems (VRNT) | 2.6 | $13M | 470k | 27.44 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $13M | 374k | 34.00 | |
| Comverse Technology | 2.4 | $12M | 1.9M | 6.15 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $11M | 335k | 32.45 | |
| Williams-Sonoma (WSM) | 2.0 | $10M | 227k | 44.00 | |
| Jack in the Box (JACK) | 2.0 | $9.9M | 351k | 28.09 | |
| MAKO Surgical | 1.8 | $8.9M | 511k | 17.42 | |
| Sapient Corporation | 1.5 | $7.5M | 749k | 10.05 | |
| Susser Holdings Corporation | 1.4 | $7.2M | 200k | 36.13 | |
| Blyth | 1.2 | $5.7M | 221k | 26.01 | |
| Sealed Air Corp Cmn Stk cmn | 0.8 | $3.9M | 14k | 273.00 | |
| Dover Saddlery | 0.7 | $3.4M | 919k | 3.73 | |
| Mens Wearhouse Inc Cmn Stk cmn | 0.6 | $3.1M | 6.5k | 480.00 | |
| Sealed Air (SEE) | 0.6 | $2.9M | 190k | 15.46 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.6 | $2.7M | 2.6M | 1.05 | |
| News Corporation | 0.4 | $2.0M | 83k | 24.50 | |
| Vera Bradley (VRA) | 0.4 | $1.9M | 80k | 23.83 | |
| Men's Wearhouse | 0.3 | $1.5M | 42k | 34.43 | |
| Yongye International | 0.3 | $1.4M | 300k | 4.58 | |
| Motorola Solutions Inc opt | 0.3 | $1.3M | 2.8k | 485.09 | |
| News Corporation | 0.3 | $1.3M | 4.3k | 300.00 | |
| Meritor | 0.3 | $1.3M | 307k | 4.24 | |
| Flow International Corporation | 0.2 | $1.1M | 305k | 3.70 | |
| Sealed Air Corp Cmn Stk cmn | 0.2 | $1.1M | 5.0k | 225.00 | |
| Express Scripts Hldg Co call | 0.2 | $938k | 2.7k | 347.41 | |
| China XD Plastics | 0.1 | $708k | 185k | 3.83 | |
| Lj International Inc. ord | 0.1 | $677k | 372k | 1.82 | |
| Express Scripts Holding | 0.1 | $693k | 11k | 62.60 | |
| Rock-tenn Co option | 0.1 | $490k | 1.0k | 490.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $393k | 8.8k | 44.84 | |
| Ralcorp Holdings | 0.1 | $407k | 5.6k | 73.00 | |
| Kohls Corp option | 0.1 | $380k | 2.0k | 190.00 | |
| World Fuel Svcs Corp Common Stock cmn | 0.1 | $387k | 1.3k | 309.60 | |
| Joy Global | 0.1 | $372k | 6.6k | 56.03 | |
| Hanesbrands (HBI) | 0.1 | $354k | 11k | 31.87 | |
| Monsanto Co New option | 0.1 | $328k | 500.00 | 656.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $270k | 4.5k | 60.44 | |
| China Yida Holding | 0.0 | $125k | 241k | 0.52 | |
| Te Connectivity Ltd cmn | 0.0 | $151k | 4.7k | 32.47 | |
| Nice Systems Ltd-spons Adr call | 0.0 | $148k | 1.0k | 148.00 | |
| China Pharma Holdings | 0.0 | $72k | 200k | 0.36 | |
| Sealed Air Corp Cmn Stk cmn | 0.0 | $26k | 3.4k | 7.65 | |
| Qkl Stores | 0.0 | $69k | 92k | 0.75 |
