Glenhill Advisors as of Sept. 30, 2015
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allscripts Healthcare Solutions (MDRX) | 10.1 | $128M | 10M | 12.40 | |
Starwood Property Trust (STWD) | 8.9 | $114M | 5.5M | 20.52 | |
Sinclair Broadcast Group Cl A | 7.8 | $99M | 3.9M | 25.32 | |
Microstrategy Cl A New (MSTR) | 6.8 | $87M | 444k | 196.46 | |
Hmh Holdings | 5.2 | $66M | 3.3M | 20.31 | |
W.R. Grace & Co. | 4.9 | $62M | 670k | 93.05 | |
Constellation Brands Cl A (STZ) | 4.7 | $60M | 476k | 125.21 | |
Teva Pharmaceutical Inds Adr (TEVA) | 3.7 | $48M | 842k | 56.45 | |
Nexstar Broadcasting Group I Cl A (NXST) | 3.4 | $43M | 917k | 47.35 | |
SolarWinds | 3.3 | $42M | 1.1M | 39.24 | |
Smart & Final Stores | 3.2 | $41M | 2.6M | 15.71 | |
Lionbridge Technologies | 3.0 | $38M | 7.6M | 4.94 | |
WebMD Health | 2.8 | $36M | 901k | 39.84 | |
Destination Xl (DXLG) | 2.7 | $35M | 6.0M | 5.81 | |
MGM Resorts International. (MGM) | 2.7 | $34M | 1.8M | 18.45 | |
Cornerstone Ondemand | 2.5 | $32M | 976k | 33.00 | |
Ladder Cap Corp Cl A (LADR) | 2.4 | $30M | 2.1M | 14.32 | |
Uti Worldwide Ord | 2.2 | $29M | 6.2M | 4.59 | |
Dick's Sporting Goods (DKS) | 2.2 | $29M | 575k | 49.61 | |
Ball Corporation (BALL) | 2.2 | $28M | 442k | 62.19 | |
Kate Spade & Co | 2.1 | $27M | 1.4M | 19.11 | |
Staples | 1.5 | $19M | 1.6M | 11.73 | |
Dominion Diamond Corp foreign | 1.4 | $18M | 1.7M | 10.68 | |
Media Gen | 1.4 | $18M | 1.3M | 13.99 | |
Supervalu | 1.1 | $14M | 2.0M | 7.18 | |
Cadence Design Systems (CDNS) | 1.1 | $14M | 660k | 20.68 | |
Dynavax Technologies Corp Com New (DVAX) | 0.9 | $11M | 442k | 24.53 | |
Air Products & Chemicals (APD) | 0.8 | $10M | 81k | 127.58 | |
China XD Plastics | 0.8 | $10M | 2.4M | 4.18 | |
Itron (ITRI) | 0.8 | $9.9M | 309k | 31.92 | |
Chipmos Tech Bermuda SHS | 0.7 | $8.7M | 529k | 16.42 | |
Joint (JYNT) | 0.6 | $8.1M | 1.3M | 6.48 | |
Cedar Fair Depositry Unit (FUN) | 0.6 | $7.0M | 134k | 52.61 | |
Twenty First Centy Fox Cl A | 0.5 | $6.5M | 241k | 26.98 | |
Sinclair Broadcast Group Put Put Option | 0.3 | $3.4M | 26k | 130.11 | |
Covanta Holding Corporation | 0.2 | $2.5M | 145k | 17.45 | |
Ball Corp Call Call Option | 0.2 | $2.2M | 15k | 144.65 | |
Hldgs (UAL) | 0.1 | $1.8M | 34k | 53.05 | |
Apollo Global Mgmt Cl A Shs | 0.1 | $1.4M | 79k | 17.17 | |
Semler Scientific (SMLR) | 0.1 | $988k | 341k | 2.90 | |
Gulf Resources Com Par $0.0005 | 0.1 | $841k | 596k | 1.41 | |
Staples Call Call Option | 0.1 | $830k | 22k | 37.00 | |
Macys Call Call Option | 0.0 | $599k | 11k | 55.27 | |
China Techfaith Wirls Comm T Sponsored Adr | 0.0 | $544k | 963k | 0.56 | |
Gray Television (GTN) | 0.0 | $498k | 39k | 12.77 | |
Nexstar Broadcasting Group I Put Put Option | 0.0 | $397k | 2.1k | 185.57 | |
Dicks Sporting Goods Call Call Option | 0.0 | $390k | 11k | 34.62 | |
China Pharma Holdings | 0.0 | $40k | 200k | 0.20 | |
Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $21k | 19k | 1.09 |