GLENHILL ADVISORS

Latest statistics and disclosures from GLENHILL ADVISORS's latest quarterly 13F-HR filing:

GLENHILL ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dick's Sporting Goods (DKS) 9.65 3.37M -6.00% 46.75 56.47
Hmh Holdings 9.35 7.66M +22.00% 19.94 0.00
Allscripts Healthcare Solutions (MDRX) 8.50 10.51M +13.00% 13.21 11.88
Starwood Property Trust (STWD) 8.42 7.27M +137.00% 18.93 23.57
MicroStrategy Incorporated (MSTR) 7.86 714248 +21.00% 179.72 162.10
SUPERVALU (SVU) 5.07 14.37M +46.00% 5.76 10.71
Valeant Pharmaceuticals Int (VRX) 4.34 2.70M +414.00% 26.30 205.82
Office Depot (ODP) 3.57 8.23M +128.00% 7.10 9.28
Media Gen 3.57 3.57M NEW 16.31 0.00
Tenet Healthcare Corporation stock 3.53 1.99M -9.00% 28.93 0.00
E TRADE Financial Corporation (ETFC) 3.28 2.19M NEW 24.49 27.90
Smart & Final Stores 3.15 3.18M 16.20 0.00
Lionbridge Technologies (LIOX) 2.62 8.47M +6.00% 5.06 5.33
Air Products & Chemicals (APD) 2.39 270871 +223.00% 144.05 152.20
Cornerstone Ondemand 2.36 1.18M +8.00% 32.77 0.00
Ladder Capital Corp Class A 2.32 3.04M +48.00% 12.45 0.00
Pandora Media 2.29 4.19M NEW 8.95 0.00
Calatlantic 2.19 1.07M NEW 33.42 0.00
Destination Xl 1.98 6.26M 5.17 0.00
W.R. Grace & Co. (GRA) 1.76 405086 +78.00% 71.18 96.83
Axalta Coating Sys 1.50 841986 NEW 29.20 0.00
Dynavax Technologies 1.38 1.17M +139.00% 19.24 0.00
Swift Transportation Company (SWFT) 1.30 1.14M NEW 18.63 27.91
VALEANT PHARMACEUTICALS International Inc cmn 1.00 26953 NEW 603.92 0.00
NetScout Systems (NTCT) 0.95 672590 NEW 22.97 40.72
Sinclair Broadcast (SBGI) 0.90 477427 +334.00% 30.75 26.27
ChipMOS Technology Bermuda Ltd. shs 0.60 559966 +198.00% 17.38 0.00
China XD Plastics (CXDC) 0.51 2.59M 3.22 4.13
Ishares Tr Index option 0.50 39400 +795.00% 205.91 0.00
Joint 0.47 2.44M +2.00% 3.13 0.00
Dominion Diamond Corp foreign stock 0.43 628098 -37.00% 11.09 0.00
Ball Corporation (BLL) 0.37 84141 71.29 69.72
Teva Pharmaceutical Industries (TEVA) 0.29 88004 -92.00% 53.51 57.77
Solazyme 0.28 2.22M NEW 2.03 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.21 13280 NEW 257.91 0.00
Ishares Tr Index option 0.20 2519 NEW 1279.87 0.00
Air Methods Corporation cmn 0.16 2900 885.17 0.00
Dynavax Technologies Corp option 0.14 5791 NEW 400.19 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.12 12262 +22.00% 158.36 0.00
Office Depot Inc call 0.09 7500 NEW 200.00 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.08 8428 NEW 159.97 0.00
Dollar Tree (DLTR) 0.07 14291 82.43 80.00
Overstock (OSTK) 0.07 79940 NEW 14.41 23.40
Gulf Resources (GFRE) 0.06 596149 1.61 0.00
Semler Scientific 0.06 497864 2.06 0.00
China Techfaith Wirls Comm T spon 0.05 192602 NEW 4.25 0.00
Silgan Holdings Cmn Stock cmn 0.04 5534 NEW 121.89 0.00
China Pharma Holdings (CPHI) 0.00 200000 0.17 0.41
Qkl Stores 0.00 19244 0.62 0.00

Past 13F-HR SEC Filings for GLENHILL ADVISORS

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