Glenhill Advisors as of June 30, 2014
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sinclair Broadcast Group Cl A | 7.4 | $91M | 2.6M | 34.75 | |
Pep Boys - Manny, Moe & Jack | 4.0 | $50M | 4.3M | 11.46 | |
Lionbridge Technologies | 3.9 | $48M | 8.1M | 5.94 | |
Covanta Holding Corporation | 3.9 | $48M | 2.3M | 20.61 | |
American Airls (AAL) | 3.6 | $44M | 1.0M | 42.96 | |
Office Depot | 3.5 | $43M | 7.6M | 5.69 | |
Constellation Brands Cl A (STZ) | 3.4 | $42M | 471k | 88.13 | |
Starwood Property Trust (STWD) | 3.3 | $41M | 1.7M | 23.77 | |
Dick's Sporting Goods (DKS) | 3.3 | $40M | 861k | 46.56 | |
Sunedison | 3.2 | $40M | 1.8M | 22.60 | |
Community Health Systems (CYH) | 2.9 | $36M | 800k | 45.37 | |
Cadence Design Systems (CDNS) | 2.9 | $36M | 2.1M | 17.49 | |
Gray Television (GTN) | 2.9 | $36M | 2.7M | 13.13 | |
Sealed Air (SEE) | 2.8 | $34M | 1.0M | 34.17 | |
Microstrategy Cl A New (MSTR) | 2.7 | $33M | 234k | 140.64 | |
KAR Auction Services (KAR) | 2.5 | $31M | 971k | 31.87 | |
Gen | 2.5 | $31M | 1.6M | 19.10 | |
Realogy Hldgs (HOUS) | 2.4 | $30M | 795k | 37.71 | |
W.R. Grace & Co. | 2.4 | $29M | 307k | 94.52 | |
Meritor | 2.3 | $29M | 2.2M | 13.04 | |
Royal Caribbean Cruises (RCL) | 2.3 | $29M | 516k | 55.59 | |
Jack in the Box (JACK) | 2.1 | $26M | 433k | 59.84 | |
Destination Xl (DXLG) | 2.0 | $25M | 4.5M | 5.51 | |
Ladder Cap Corp Cl A (LADR) | 1.9 | $23M | 1.3M | 18.07 | |
Liberty Global Shs Cl A | 1.8 | $23M | 513k | 44.21 | |
Harvest Natural Resources | 1.8 | $22M | 4.4M | 4.99 | |
BioScrip | 1.7 | $21M | 2.5M | 8.34 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $20M | 407k | 48.92 | |
Jamba Com New | 1.5 | $18M | 1.5M | 12.10 | |
Life Time Fitness | 1.3 | $17M | 338k | 48.73 | |
Seaworld Entertainment (PRKS) | 1.3 | $16M | 577k | 28.33 | |
SanDisk Corporation | 1.3 | $16M | 150k | 104.40 | |
Starwood Waypoint Residentl Com Shs | 1.1 | $13M | 500k | 26.21 | |
China XD Plastics | 1.0 | $12M | 1.4M | 8.39 | |
Chipmos Tech Bermuda SHS | 0.9 | $11M | 449k | 24.13 | |
Monsanto Company | 0.9 | $11M | 85k | 124.77 | |
stock | 0.8 | $9.8M | 671k | 14.56 | |
Motorola Solutions Com New (MSI) | 0.8 | $9.7M | 146k | 66.56 | |
Tamin | 0.8 | $9.3M | 400k | 23.27 | |
OSI Systems (OSIS) | 0.7 | $8.9M | 134k | 66.76 | |
Cbs Corp CL B | 0.7 | $8.6M | 139k | 62.15 | |
Twenty First Centy Fox Cl A | 0.7 | $8.4M | 239k | 35.15 | |
Hldgs (UAL) | 0.6 | $7.6M | 185k | 41.09 | |
General Motors Company (GM) | 0.6 | $7.2M | 197k | 36.31 | |
Sealed Air Corp Call Call Option | 0.5 | $5.8M | 4.1k | 1400.00 | |
Air Products & Chemicals (APD) | 0.4 | $5.1M | 40k | 128.59 | |
Dover Saddlery | 0.4 | $5.0M | 919k | 5.43 | |
Yongye International | 0.3 | $4.1M | 582k | 7.01 | |
Lululemon Athletica (LULU) | 0.3 | $4.1M | 100k | 40.50 | |
Eastman Chemical Company (EMN) | 0.3 | $3.8M | 44k | 87.38 | |
Meritor Call Call Option | 0.3 | $3.2M | 10k | 308.14 | |
Office Depot Call Call Option | 0.2 | $2.4M | 16k | 149.89 | |
Urban Outfitters Call Call Option | 0.2 | $2.0M | 8.1k | 241.38 | |
Verint Systems (VRNT) | 0.1 | $1.6M | 32k | 49.05 | |
Ishares Put Put Option | 0.1 | $1.3M | 6.4k | 211.02 | |
China Techfaith Wirls Comm T Sponsored Adr | 0.1 | $846k | 656k | 1.29 | |
Nexstar Broadcasting Group I Cl A (NXST) | 0.1 | $774k | 15k | 51.60 | |
Ameriprise Financial (AMP) | 0.1 | $644k | 5.4k | 120.07 | |
Wisconsin Energy Corporation | 0.0 | $591k | 13k | 46.88 | |
Lear Corp Com New (LEA) | 0.0 | $541k | 6.0k | 89.43 | |
Gulf Resources Com Par $0.0005 | 0.0 | $481k | 225k | 2.14 | |
Emerson Electric (EMR) | 0.0 | $464k | 7.0k | 66.28 | |
Semler Scientific (SMLR) | 0.0 | $460k | 112k | 4.13 | |
Apple (AAPL) | 0.0 | $429k | 4.6k | 92.86 | |
Simon Property (SPG) | 0.0 | $412k | 2.5k | 165.98 | |
Travelers Companies (TRV) | 0.0 | $396k | 4.2k | 93.97 | |
Wells Fargo & Company (WFC) | 0.0 | $377k | 7.2k | 52.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 3.5k | 102.51 | |
Schlumberger (SLB) | 0.0 | $347k | 2.9k | 118.01 | |
ConocoPhillips (COP) | 0.0 | $344k | 4.0k | 85.55 | |
3M Company (MMM) | 0.0 | $304k | 2.1k | 143.55 | |
Honeywell International (HON) | 0.0 | $300k | 3.2k | 92.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.6k | 111.64 | |
Thermo Fisher Scientific (TMO) | 0.0 | $282k | 2.4k | 117.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $271k | 3.6k | 75.11 | |
General Electric Company | 0.0 | $265k | 10k | 26.20 | |
Gilead Sciences (GILD) | 0.0 | $261k | 3.2k | 82.66 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 4.5k | 57.45 | |
Time Warner Com New | 0.0 | $253k | 3.6k | 70.05 | |
Texas Instruments Incorporated (TXN) | 0.0 | $248k | 5.2k | 47.62 | |
International Business Machines (IBM) | 0.0 | $246k | 1.4k | 181.19 | |
Abbvie (ABBV) | 0.0 | $243k | 4.3k | 56.23 | |
Microsoft Corporation (MSFT) | 0.0 | $242k | 5.8k | 41.84 | |
United Parcel Service CL B (UPS) | 0.0 | $240k | 2.3k | 103.12 | |
United Technologies Corporation | 0.0 | $235k | 2.0k | 115.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $233k | 3.6k | 65.09 | |
Citigroup Com New (C) | 0.0 | $232k | 4.9k | 47.08 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | 6.0k | 37.70 | |
Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.1k | 101.19 | |
Disney Walt Com Disney (DIS) | 0.0 | $203k | 2.4k | 85.34 | |
Sorl Auto Parts | 0.0 | $203k | 68k | 3.00 | |
Mastercard Cl A (MA) | 0.0 | $199k | 2.7k | 73.21 | |
Lentuo Intl Sponsored Ads (LASLY) | 0.0 | $100k | 34k | 2.92 | |
China Pharma Holdings | 0.0 | $77k | 200k | 0.39 | |
Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $58k | 19k | 3.01 |