GLENHILL ADVISORS, LLC

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

GLENHILL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Property Trust (STWD) 9.50 6.26M 21.95 22.69
MicroStrategy Incorporated (MSTR) 8.01 586581 +11.00% 197.40 190.17
Air Products & Chemicals (APD) 6.95 698736 +159.00% 143.82 140.50
Allscripts Healthcare Solutions (MDRX) 5.41 7.66M -26.00% 10.21 11.97
Cornerstone Ondemand Inc 5.27 1.80M +107.00% 42.31 0.00
E TRADE Financial Corporation (ETFC) 4.60 1.92M -45.00% 34.65 34.55
Ishares Tr Index option 3.52 20250 -47.00% 2515.06 0.00
L-3 Communications Holdings (LLL) 3.31 314602 -12.00% 152.12 171.77
Lionbridge Technologies (LIOX) 3.18 7.93M -5.00% 5.80 5.75
Ladder Capital Corp Class A 3.09 3.26M 13.72 0.00
Computer Sciences Corporation (CSC) 2.95 717145 NEW 59.42 69.01
Smart & Final Stores 2.95 3.02M -18.00% 14.10 0.00
Hyatt Hotels Corporation (H) 2.93 766606 55.26 55.50
Anthem 2.86 287943 NEW 143.78 0.00
Media Gen 2.86 2.20M -41.00% 18.83 0.00
Liberty Global Inc Com Ser A 2.69 1.27M NEW 30.59 0.00
Echostar Corporation (SATS) 2.52 710167 +224.00% 51.39 57.56
Hmh Holdings 2.48 3.31M -64.00% 10.85 0.00
Sealed Air (SEE) 2.31 735489 NEW 45.34 44.02
Conyers Pk Acquisition unit 99/99/99991 2.14 2.86M 10.85 0.00
Pandora Media Inc 1.93 2.14M NEW 13.04 0.00
Level 3 Communications 1.90 488386 NEW 56.36 0.00
NetScout Systems (NTCT) 1.79 823087 -34.00% 31.50 37.65
Kroger (KR) 1.74 730145 NEW 34.51 29.65
Destination Xl 1.68 5.71M -7.00% 4.25 0.00
Walt Disney Company (DIS) 1.34 186583 NEW 104.22 115.60
Dycom Industries (DY) 1.33 239760 NEW 80.28 105.66
Arris 1.32 633749 -49.00% 30.13 0.00
Nielsen Hldgs Plc Shs Eur stock 1.22 420342 NEW 41.95 0.00
Office Depot (ODP) 1.20 3.86M -70.00% 4.52 4.97
Tri Pointe Homes 1.09 1.37M +60.00% 11.48 0.00
Schwab Charles Corp New cmn 0.78 7302 NEW 1553.00 0.00
China XD Plastics (CXDC) 0.68 2.44M -8.00% 4.00 4.85
TD AMERITRADE Hldg Corp option 0.48 6314 NEW 1089.96 0.00
Joint 0.43 2.36M -5.00% 2.65 0.00
Chipmos Technologies 0.42 435000 NEW 14.11 0.00
Spdr S&p 500 Etf Tr option 0.28 4730 NEW 843.55 0.00
Sinclair Broadcast (SBGI) 0.24 103039 +245.00% 33.32 39.45
Dynavax Technologies Corp Common Stock cmn 0.21 3801 -14.00% 780.07 0.00
Terravia Holdings 0.18 2.23M -8.00% 1.15 0.00
Dynavax Technologies 0.11 415893 -54.00% 3.95 0.00
Gulf Resources (GFRE) 0.09 646149 1.95 0.00
China Techfaith Wirls Comm T spon 0.02 192602 1.85 0.00
China Pharma Holdings (CPHI) 0.00 200000 0.26 0.26

Past 13F-HR SEC Filings for GLENHILL ADVISORS

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