GLENHILL ADVISORS

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

GLENHILL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allscripts Healthcare Solutions (MDRX) 12.60 13.73M +30.00% 12.70 11.88
Starwood Property Trust (STWD) 10.83 7.23M 20.72 23.57
Hmh Holdings 8.88 7.87M +2.00% 15.63 0.00
MicroStrategy Incorporated (MSTR) 6.84 540940 -24.00% 175.02 162.10
Dick's Sporting Goods (DKS) 6.25 1.92M -43.00% 45.06 56.47
SUPERVALU (SVU) 5.69 16.68M +16.00% 4.72 10.71
Media Gen 4.76 3.83M +7.00% 17.19 0.00
E TRADE Financial Corporation (ETFC) 3.72 2.19M 23.49 27.90
Smart & Final Stores 3.60 3.35M +5.00% 14.89 0.00
Valeant Pharmaceuticals Int (VRX) 3.28 2.26M -16.00% 20.14 205.82
Ladder Capital Corp Class A 2.85 3.24M +6.00% 12.20 0.00
Air Products & Chemicals (APD) 2.83 275620 142.03 152.20
Hyatt Hotels Corporation (H) 2.72 766606 NEW 49.14 58.41
Tenet Healthcare Corporation stock 2.59 1.30M -34.00% 27.64 0.00
Cornerstone Ondemand 2.44 887270 -24.00% 38.06 0.00
NetScout Systems (NTCT) 2.42 1.51M +124.00% 22.25 40.72
Lionbridge Technologies (LIOX) 2.42 8.47M 3.95 5.33
Swift Transportation Company (SWFT) 2.34 2.10M +84.00% 15.41 27.91
Destination Xl 2.07 6.26M 4.57 0.00
L-3 Communications Holdings (LLL) 1.71 161046 NEW 146.69 125.86
Alliance Data Systems Corporation (ADS) 1.52 107736 NEW 195.91 275.30
Office Depot (ODP) 1.50 6.27M -23.00% 3.31 9.28
Dynavax Technologies 1.36 1.29M +10.00% 14.58 0.00
Ishares Tr Index option 0.80 22500 -42.00% 492.50 0.00
ChipMOS Technology Bermuda Ltd. shs 0.74 564721 18.12 0.00
China XD Plastics (CXDC) 0.61 2.64M +2.00% 3.19 4.13
Terravia Holdings 0.46 2.45M NEW 2.62 0.00
VALEANT PHARMACEUTICALS Inte call 0.44 22219 NEW 276.04 0.00
iShares Russell 3000 Index (IWV) 0.36 40000 NEW 124.02 122.37
Joint 0.36 2.44M 2.03 0.00
Calatlantic 0.29 110370 -89.00% 36.71 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.22 10980 -17.00% 272.50 0.00
Axalta Coating Sys 0.16 84555 -89.00% 26.53 0.00
Dynavax Technologies Corp option 0.11 6018 +3.00% 244.38 0.00
Gulf Resources (GFRE) 0.07 596149 1.54 0.00
Sinclair Broadcast (SBGI) 0.06 29845 -93.00% 29.85 26.27
Semler Scientific 0.05 497864 1.37 0.00
Grace W R & Co Del New call 0.03 8722 NEW 55.14 0.00
China Techfaith Wirls Comm T spon 0.02 192602 1.64 0.00
China Pharma Holdings (CPHI) 0.00 200000 0.24 0.41

Past 13F-HR SEC Filings for GLENHILL ADVISORS

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