Glenhill Advisors

Latest statistics and disclosures from Glenhill Advisors's latest quarterly 13F-HR filing:

Companies in the Glenhill Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 13.13 1.48M NEW 140.92
PowerShares QQQ Trust, Series 1 (QQQQ) 6.41 740000 NEW 137.64
Altaba 6.05 1.77M NEW 54.48
Echostar Corporation (SATS) 5.45 1.43M +19% 60.70
Allscripts Healthcare Solutions (MDRX) 4.43 5.51M -14% 12.76
Air Products & Chemicals (APD) 4.09 454579 +13% 143.06
MicroStrategy Incorporated (MSTR) 3.98 330150 -21% 191.68
Cornerstone Ondemand Inc 3.98 1.77M +20% 35.75
SPDR S&P; 500 ETF (SPY) 3.77 248000 NEW 241.80
Starwood Property Trust (STWD) 3.68 2.61M -16% 22.39
Zayo Group Hldgs 3.39 1.74M +98% 30.90
Dxc Technology 2.98 616435 -17% 76.72
Commscope Hldg 2.91 1.22M +170% 38.03
Ladder Capital Corp Class A 2.52 2.99M -6% 13.41
Eaton 2.44 497783 -12% 77.83
Tenet Healthcare Corporation stock 2.37 1.95M +137% 19.34
Sinclair Broadcast (SBGI) 2.32 1.12M NEW 32.90
Liberty Global Inc Com Ser A 2.18 1.08M NEW 32.12
La Quinta Holdings 2.09 2.25M NEW 14.77
Kroger (KR) 1.81 1.23M NEW 23.32
Smart & Final Stores 1.74 3.04M +4% 9.10
Viavi Solutions Inc equities 1.62 2.44M 10.53
Conyers Pk Acquisition cl a 1.59 2.15M NEW 11.78
Investors Ban 1.55 1.84M NEW 13.36
Anthem 1.44 121224 -65% 188.14
Pra 1.32 551500 NEW 37.90
Hyatt Hotels Corporation (H) 1.17 331272 -56% 56.21
MGM Resorts International. (MGM) 1.13 574434 -65% 31.29
Office Depot (ODP) 0.94 2.64M -61% 5.64
Axalta Coating Sys 0.93 459048 NEW 32.04
Hmh Holdings 0.88 1.13M -40% 12.30
Destination Xl 0.81 5.49M 2.35
Kate Spade & Co 0.73 626600 NEW 18.50
China XD Plastics (CXDC) 0.72 2.45M 4.70
iRobot Corporation (IRBT) 0.53 100000 NEW 84.14
Joint 0.53 2.22M 3.80
Cambrex Corporation (CBM) 0.41 108187 -64% 59.72
L3 Technologies 0.40 37931 -15% 167.09
Sealed Air (SEE) 0.37 131381 -84% 44.76
Abercrombie & Fitch (ANF) 0.37 477300 -80% 12.44
Solazyme Inc bond 0.22 9.50M NEW 0.36
Dynavax Technologies 0.20 322746 -20% 9.65
Conyers Pk Acquisition *w exp 07/20/202 0.13 815302 NEW 2.62
Lowe's Companies (LOW) 0.06 11435 -90% 77.57
Terravia Holdings 0.06 4.25M -55% 0.23
Gulf Resources (GFRE) 0.05 501078 -22% 1.59
Arris 0.05 29838 -97% 28.02
Coca Cola European Partners shs 0.05 21230 -97% 40.60
China Techfaith Wirls Comm T spon 0.01 74486 2.95
China Pharma Holdings (CPHI) 0.00 200000 0.23

Past 13F-HR SEC Filings by Glenhill Advisors

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