Glenhill Advisors

Glenhill Advisors as of Dec. 31, 2015

Portfolio Holdings for Glenhill Advisors

Glenhill Advisors holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare Solutions (MDRX) 10.6 $143M 9.3M 15.38
Hmh Holdings 10.1 $136M 6.2M 21.78
Dick's Sporting Goods (DKS) 9.4 $127M 3.6M 35.35
MicroStrategy Incorporated (MSTR) 7.8 $106M 589k 179.29
Teva Pharmaceutical Industries (TEVA) 6.0 $81M 1.2M 65.64
Supervalu 4.9 $67M 9.8M 6.78
Tenet Healthcare Corporation (THC) 4.9 $66M 2.2M 30.30
Starwood Property Trust (STWD) 4.7 $63M 3.1M 20.56
Smart & Final Stores 4.2 $57M 3.1M 18.21
Valeant Pharmaceuticals Int 4.0 $53M 524k 101.65
MGM Resorts International. (MGM) 3.3 $45M 2.0M 22.72
Lionbridge Technologies 2.9 $39M 8.0M 4.91
Cornerstone Ondemand 2.8 $37M 1.1M 34.53
Nexstar Broadcasting (NXST) 2.7 $36M 610k 58.70
iShares Russell Midcap Index Fund (IWR) 2.6 $35M 217k 160.18
Destination Xl (DXLG) 2.5 $34M 6.2M 5.52
Hldgs (UAL) 2.5 $33M 578k 57.30
Ladder Capital Corp Class A (LADR) 1.9 $25M 2.0M 12.42
W.R. Grace & Co. 1.7 $23M 228k 99.60
Office Depot 1.5 $20M 3.6M 5.64
Joint (JYNT) 1.1 $14M 2.4M 5.97
iShares Russell 3000 Index (IWV) 1.0 $14M 116k 120.31
Dynavax Technologies (DVAX) 0.9 $12M 489k 24.15
China XD Plastics 0.8 $11M 2.6M 4.42
Air Products & Chemicals (APD) 0.8 $11M 84k 130.00
Cadence Design Systems (CDNS) 0.8 $11M 509k 20.81
Dominion Diamond Corp foreign 0.8 $10M 999k 10.23
Ball Corporation (BALL) 0.5 $6.1M 84k 72.74
Ball Corp 0.4 $5.1M 12k 420.09
ChipMOS Technology Bermuda 0.3 $3.7M 187k 19.79
Constellation Brands (STZ) 0.3 $3.6M 26k 142.43
Sinclair Broadcast 0.3 $3.6M 110k 32.53
Cedar Fair (FUN) 0.2 $2.3M 41k 55.85
Ishares Tr Index option 0.1 $2.1M 4.4k 470.45
Air Methods Corporation cmn 0.1 $1.5M 2.9k 500.00
Apollo Global Management 'a' 0.1 $1.5M 99k 15.18
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.1 $1.4M 10k 135.17
Covanta Holding Corporation 0.1 $1.2M 80k 15.49
Semler Scientific (SMLR) 0.1 $1.3M 498k 2.56
Dollar Tree (DLTR) 0.1 $1.1M 14k 77.25
Gulf Resources 0.1 $1.1M 596k 1.82
Lexmark International 0.1 $923k 29k 32.44
Spdr S&p 500 Etf Tr option 0.1 $766k 1.6k 478.75
China Techfaith Wireless Comm. Tech 0.1 $713k 963k 0.74
China Pharma Holdings 0.0 $32k 200k 0.16
Qkl Stores (QKLS) 0.0 $13k 19k 0.68