Glenhill Advisors as of Dec. 31, 2014
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 6.3 | $81M | 825k | 97.97 | |
| Starwood Property Trust (STWD) | 6.3 | $80M | 3.4M | 23.24 | |
| Sinclair Broadcast Group Cl A | 5.3 | $68M | 2.5M | 27.36 | |
| Dick's Sporting Goods (DKS) | 5.3 | $67M | 1.4M | 49.66 | |
| W.R. Grace & Co. | 5.2 | $67M | 699k | 95.39 | |
| KAR Auction Services (KAR) | 4.3 | $54M | 1.6M | 34.64 | |
| Sealed Air (SEE) | 4.1 | $53M | 1.2M | 42.43 | |
| Office Depot | 3.8 | $48M | 5.6M | 8.57 | |
| Constellation Brands Cl A (STZ) | 3.7 | $47M | 483k | 98.17 | |
| Cadence Design Systems (CDNS) | 3.5 | $45M | 2.4M | 18.97 | |
| Pep Boys - Manny, Moe & Jack | 3.2 | $41M | 4.2M | 9.83 | |
| Lionbridge Technologies | 3.2 | $40M | 7.0M | 5.75 | |
| Allscripts Healthcare Solutions (MDRX) | 3.0 | $39M | 3.0M | 12.77 | |
| Hldgs (UAL) | 2.9 | $37M | 553k | 66.89 | |
| Community Health Systems (CYH) | 2.8 | $36M | 668k | 53.93 | |
| Smart & Final Stores | 2.8 | $36M | 2.3M | 15.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.8 | $36M | 679k | 52.65 | |
| American Airls (AAL) | 2.6 | $34M | 626k | 53.62 | |
| Dominion Diamond Corp foreign | 2.6 | $34M | 1.9M | 17.96 | |
| Sunedison | 2.6 | $33M | 1.7M | 19.51 | |
| SolarWinds | 2.5 | $32M | 640k | 49.81 | |
| Microstrategy Cl A New (MSTR) | 2.5 | $32M | 195k | 162.44 | |
| Gray Television (GTN) | 2.5 | $32M | 2.8M | 11.20 | |
| Ladder Cap Corp Cl A (LADR) | 2.5 | $32M | 1.6M | 19.61 | |
| Destination Xl (DXLG) | 1.9 | $24M | 4.4M | 5.46 | |
| Belmond Cl A | 1.3 | $17M | 1.4M | 12.37 | |
| BioScrip | 1.2 | $16M | 2.2M | 6.99 | |
| Interface (TILE) | 1.0 | $13M | 804k | 16.48 | |
| Chipmos Tech Bermuda SHS | 0.8 | $11M | 462k | 23.33 | |
| China XD Plastics | 0.8 | $11M | 2.0M | 5.43 | |
| Jamba Com New | 0.7 | $9.3M | 614k | 15.09 | |
| Harvest Natural Resources | 0.6 | $7.5M | 4.1M | 1.81 | |
| Joint (JYNT) | 0.6 | $7.3M | 1.2M | 6.38 | |
| Twenty First Centy Fox Cl A | 0.6 | $7.3M | 190k | 38.41 | |
| General Motors Company (GM) | 0.6 | $7.2M | 207k | 34.91 | |
| Starwood Waypoint Residentl Com Shs | 0.5 | $6.5M | 246k | 26.38 | |
| Air Products & Chemicals (APD) | 0.5 | $6.4M | 44k | 144.22 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $5.4M | 114k | 47.83 | |
| Covanta Holding Corporation | 0.4 | $5.3M | 243k | 22.01 | |
| Cbs Corp CL B | 0.4 | $4.8M | 86k | 55.34 | |
| Dover Saddlery | 0.3 | $4.5M | 919k | 4.85 | |
| Harvest Natural Resources In Put Put Option | 0.2 | $2.7M | 13k | 205.00 | |
| Sealed Air Corp Call Call Option | 0.1 | $1.6M | 6.0k | 270.97 | |
| Quiksilver | 0.1 | $1.3M | 600k | 2.21 | |
| China Techfaith Wirls Comm T Sponsored Adr | 0.1 | $1.1M | 963k | 1.12 | |
| Ishares Tr Put Put Option | 0.1 | $1.1M | 5.0k | 211.00 | |
| United States Oil Fund Call Call Option | 0.1 | $690k | 18k | 39.43 | |
| Semler Scientific (SMLR) | 0.1 | $669k | 342k | 1.96 | |
| Covanta Hldg Corp Call Call Option | 0.0 | $503k | 17k | 30.45 | |
| Gulf Resources Com Par $0.0005 | 0.0 | $265k | 228k | 1.16 | |
| China Pharma Holdings | 0.0 | $60k | 200k | 0.30 | |
| Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $38k | 19k | 1.97 |
