Glenhill Advisors as of March 31, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jarden Corporation | 6.2 | $50M | 1.4M | 35.57 | |
Covanta Holding Corporation | 6.1 | $49M | 2.9M | 17.08 | |
Pep Boys - Manny, Moe & Jack | 6.0 | $48M | 3.8M | 12.71 | |
Target Corporation (TGT) | 5.8 | $46M | 920k | 50.01 | |
Starwood Property Trust (STWD) | 5.7 | $46M | 2.0M | 22.30 | |
CIGNA Corporation | 5.5 | $44M | 1.0M | 44.28 | |
Collective Brands | 5.3 | $42M | 2.0M | 21.58 | |
TD Ameritrade Holding | 5.3 | $42M | 2.0M | 20.87 | |
Sealed Air (SEE) | 4.3 | $34M | 1.3M | 26.66 | |
Gildan Activewear Inc Com Cad (GIL) | 4.0 | $32M | 965k | 32.77 | |
Dana Holding Corporation (DAN) | 4.0 | $32M | 1.8M | 17.39 | |
Men's Wearhouse | 3.4 | $27M | 1.0M | 27.06 | |
Meritor | 3.4 | $27M | 1.6M | 16.97 | |
McDonald's Corporation (MCD) | 3.3 | $27M | 350k | 76.09 | |
Sapient Corporation | 3.3 | $27M | 2.3M | 11.45 | |
Jack in the Box (JACK) | 3.3 | $26M | 1.2M | 22.68 | |
Retail Opportunity Investments (ROIC) | 3.2 | $25M | 2.3M | 10.94 | |
Dollar Tree (DLTR) | 2.8 | $22M | 400k | 55.52 | |
Lionbridge Technologies | 2.4 | $20M | 5.7M | 3.43 | |
Casual Male Retail | 2.4 | $20M | 4.0M | 4.91 | |
Charter Communications | 2.2 | $18M | 350k | 50.63 | |
A.C. Moore Arts & Crafts | 1.7 | $14M | 5.0M | 2.74 | |
Carnival Corporation (CCL) | 1.5 | $12M | 314k | 38.36 | |
Sensata Technologies Hldg Bv | 1.4 | $12M | 332k | 34.73 | |
Mueller Water Products (MWA) | 1.4 | $11M | 2.4M | 4.48 | |
Collective Brands Inc option | 1.1 | $8.4M | 9.4k | 889.92 | |
Flow International Corporation | 0.8 | $6.8M | 1.5M | 4.39 | |
Aon Corporation | 0.7 | $5.3M | 100k | 52.96 | |
Royal Caribbean Cruises (RCL) | 0.6 | $5.2M | 125k | 41.25 | |
SLM Corporation (SLM) | 0.6 | $4.6M | 300k | 15.30 | |
Dover Saddlery | 0.5 | $3.9M | 919k | 4.26 | |
Barnes & Noble | 0.5 | $3.8M | 415k | 9.19 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.3 | $2.6M | 2.6M | 1.00 | |
Harbin Electric | 0.2 | $2.0M | 95k | 20.69 | |
Target Corp option | 0.2 | $1.4M | 3.5k | 400.00 | |
Move | 0.1 | $1.2M | 518k | 2.38 | |
Qualcomm Inc option | 0.1 | $1.2M | 2.5k | 465.22 | |
China Security & Surveillance Tech | 0.1 | $1.2M | 250k | 4.63 | |
China Yida Holding | 0.1 | $1.0M | 132k | 7.60 | |
Directv | 0.1 | $598k | 1.3k | 477.43 | |
Accuray Incorporated (ARAY) | 0.1 | $451k | 50k | 9.02 | |
June 11 Puts On Yge Us put | 0.0 | $70k | 2.0k | 34.78 |