Glenhill Advisors

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