Glenhill Advisors as of Dec. 31, 2010
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Collective Brands | 7.0 | $51M | 2.4M | 21.10 | |
Covanta Holding Corporation | 6.2 | $45M | 2.6M | 17.19 | |
Starwood Property Trust (STWD) | 6.0 | $44M | 2.0M | 21.48 | |
Sensata Technologies Hldg Bv | 5.9 | $43M | 1.4M | 30.11 | |
CIGNA Corporation | 5.7 | $41M | 1.1M | 36.66 | |
TD Ameritrade Holding | 5.3 | $38M | 2.0M | 18.99 | |
Jarden Corporation | 5.1 | $37M | 1.2M | 30.87 | |
Pep Boys - Manny, Moe & Jack | 4.8 | $35M | 2.6M | 13.43 | |
Qualcomm (QCOM) | 4.7 | $34M | 687k | 49.49 | |
Lowe's Companies (LOW) | 4.2 | $30M | 1.2M | 25.08 | |
Sealed Air (SEE) | 4.1 | $30M | 1.2M | 25.45 | |
Jack in the Box (JACK) | 3.2 | $23M | 1.1M | 21.13 | |
Retail Opportunity Investments (ROIC) | 3.2 | $23M | 2.3M | 9.91 | |
Sapient Corporation | 3.2 | $23M | 1.9M | 12.10 | |
McDonald's Corporation (MCD) | 2.9 | $21M | 275k | 76.76 | |
Gildan Activewear Inc Com Cad (GIL) | 2.7 | $19M | 681k | 28.49 | |
Lionbridge Technologies | 2.5 | $19M | 5.0M | 3.69 | |
Casual Male Retail | 2.5 | $18M | 3.8M | 4.74 | |
Equinix | 2.4 | $18M | 217k | 81.26 | |
ArvinMeritor | 2.4 | $17M | 830k | 20.52 | |
A.C. Moore Arts & Crafts | 2.1 | $15M | 6.0M | 2.51 | |
Carnival Corporation (CCL) | 2.0 | $15M | 314k | 46.11 | |
Mueller Water Products (MWA) | 1.7 | $12M | 2.9M | 4.17 | |
Dana Holding Corporation (DAN) | 1.7 | $12M | 700k | 17.21 | |
Aon Corporation | 1.6 | $12M | 260k | 46.01 | |
Teleflex Incorporated (TFX) | 1.3 | $9.4M | 175k | 53.81 | |
SLM Corporation (SLM) | 1.2 | $8.8M | 700k | 12.59 | |
Collective Brands Inc option | 1.2 | $8.6M | 9.4k | 910.11 | |
Charter Communications | 0.9 | $6.4M | 165k | 38.95 | |
Flow International Corporation | 0.9 | $6.3M | 1.5M | 4.09 | |
Dover Saddlery | 0.3 | $2.4M | 919k | 2.60 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $1.8M | 2.6M | 0.70 | |
Travelzoo | 0.2 | $1.6M | 39k | 41.38 | |
Move | 0.2 | $1.3M | 518k | 2.57 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $1.1M | 30k | 37.60 | |
June 11 Puts On Jks Us put | 0.2 | $1.1M | 2.5k | 450.40 | |
HSN | 0.1 | $794k | 26k | 30.66 | |
Intermec | 0.1 | $736k | 58k | 12.68 | |
1-800-flowers (FLWS) | 0.1 | $471k | 175k | 2.69 | |
China Yida Holding | 0.1 | $377k | 37k | 10.17 | |
June 11 Puts On Yge Us put | 0.1 | $390k | 2.0k | 195.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $48k | 1.7k | 29.09 |