GLENHILL ADVISORS, LLC

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

GLENHILL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Property Trust (STWD) 8.63 6.35M -12.00% 22.52 23.57
Allscripts Healthcare Solutions (MDRX) 8.27 10.40M -24.00% 13.17 11.88
Hmh Holdings 7.54 9.32M +18.00% 13.41 0.00
E TRADE Financial Corporation (ETFC) 6.17 3.51M +60.00% 29.12 27.90
Dick's Sporting Goods (DKS) 5.71 1.67M -13.00% 56.72 56.47
MicroStrategy Incorporated (MSTR) 5.31 525961 -2.00% 167.44 162.10
SUPERVALU (SVU) 5.05 16.79M 4.99 10.71
Media Gen 4.16 3.74M -2.00% 18.43 0.00
Valeant Pharmaceuticals Int (VRX) 3.86 2.61M +15.00% 24.55 205.82
L-3 Communications Holdings (LLL) 3.29 361449 +124.00% 150.74 125.86
Smart & Final Stores 2.86 3.71M +10.00% 12.77 0.00
Office Depot (ODP) 2.81 13.06M +108.00% 3.57 9.28
Abercrombie & Fitch (ANF) 2.77 2.89M NEW 15.89 21.19
Ladder Capital Corp Class A 2.65 3.32M +2.00% 13.24 0.00
Lionbridge Technologies (LIOX) 2.53 8.39M 5.00 5.33
Expedia 2.48 352412 NEW 116.72 0.00
Air Products & Chemicals (APD) 2.44 269464 -2.00% 150.33 152.20
Cornerstone Ondemand Inc 2.40 866881 -2.00% 45.95 0.00
CBS Corporation (CBS) 2.37 718295 NEW 54.74 59.57
Hyatt Hotels Corporation (H) 2.28 766606 49.22 58.41
NetScout Systems (NTCT) 2.21 1.25M -16.00% 29.25 40.72
Arris 2.15 1.26M NEW 28.33 0.00
Conyers Pk Acquisition unit 99/99/99991 1.85 2.86M NEW 10.75 0.00
Destination Xl 1.61 6.15M 4.33 0.00
Axalta Coating Sys 1.47 863617 +921.00% 28.27 0.00
Commscope Hldg 1.24 683937 NEW 30.11 0.00
VALEANT PHARMACEUTICALS Inte call 0.73 38075 +71.00% 319.02 0.00
China XD Plastics (CXDC) 0.71 2.67M 4.42 4.13
Tri Pointe Homes 0.68 851211 NEW 13.18 0.00
ChipMOS Technology Bermuda Ltd. shs 0.67 563458 19.80 0.00
Echostar Corporation (SATS) 0.58 218840 NEW 43.83 50.33
Dynavax Technologies 0.58 911326 -29.00% 10.49 0.00
Terravia Holdings 0.40 2.44M 2.75 0.00
Joint 0.36 2.49M 2.38 0.00
Dynavax Technologies Corp option 0.28 31762 +427.00% 145.85 0.00
Calatlantic 0.19 93814 -15.00% 33.44 0.00
Corrections Corp Of America cmn 0.18 16000 NEW 187.00 0.00
Ishares Tr Index option 0.15 38900 +72.00% 65.40 0.00
Dynavax Technologies Corp Common Stock cmn 0.15 4450 NEW 560.15 0.00
Gulf Resources (GFRE) 0.08 646149 +8.00% 2.14 0.00
Sinclair Broadcast (SBGI) 0.05 29845 28.88 26.27
Semler Scientific 0.05 497864 1.70 0.00
China Techfaith Wirls Comm T spon 0.03 192602 2.70 0.00
China Pharma Holdings (CPHI) 0.00 200000 0.22 0.41

Past 13F-HR SEC Filings for GLENHILL ADVISORS

View All Filings