Glenhill Advisors

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