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 NEW 1.48M 140.92
PowerShares QQQ Trust, Series 1 (QQQQ) 6.41 NEW 740000 137.64
Altaba 6.05 NEW 1.77M 54.48
Echostar Corporation (SATS) 5.45 +19% 1.43M 60.70
Allscripts Healthcare Solutions (MDRX) 4.43 -14% 5.51M 12.76
Air Products & Chemicals (APD) 4.09 +13% 454579 143.06
MicroStrategy Incorporated (MSTR) 3.98 -21% 330150 191.68
Cornerstone Ondemand Inc 3.98 +20% 1.77M 35.75
SPDR S&P; 500 ETF (SPY) 3.77 NEW 248000 241.80
Starwood Property Trust (STWD) 3.68 -16% 2.61M 22.39
Zayo Group Hldgs 3.39 +98% 1.74M 30.90
Dxc Technology 2.98 -17% 616435 76.72
Commscope Hldg 2.91 +170% 1.22M 38.03
Ladder Capital Corp Class A 2.52 -6% 2.99M 13.41
Eaton 2.44 -12% 497783 77.83
Tenet Healthcare Corporation stock 2.37 +137% 1.95M 19.34
Sinclair Broadcast (SBGI) 2.32 NEW 1.12M 32.90
Liberty Global Inc Com Ser A 2.18 NEW 1.08M 32.12
La Quinta Holdings 2.09 NEW 2.25M 14.77
Kroger (KR) 1.81 NEW 1.23M 23.32
Smart & Final Stores 1.74 +4% 3.04M 9.10
Viavi Solutions Inc equities 1.62 2.44M 10.53
Conyers Pk Acquisition cl a 1.59 NEW 2.15M 11.78
Investors Ban 1.55 NEW 1.84M 13.36
Anthem 1.44 -65% 121224 188.14
Pra 1.32 NEW 551500 37.90
Hyatt Hotels Corporation (H) 1.17 -56% 331272 56.21
MGM Resorts International. (MGM) 1.13 -65% 574434 31.29
Office Depot (ODP) 0.94 -61% 2.64M 5.64
Axalta Coating Sys 0.93 NEW 459048 32.04
Hmh Holdings 0.88 -40% 1.13M 12.30
Destination Xl 0.81 5.49M 2.35
Kate Spade & Co 0.73 NEW 626600 18.50
China XD Plastics (CXDC) 0.72 2.45M 4.70
iRobot Corporation (IRBT) 0.53 NEW 100000 84.14
Joint 0.53 2.22M 3.80
Cambrex Corporation (CBM) 0.41 -64% 108187 59.72
L3 Technologies 0.40 -15% 37931 167.09
Sealed Air (SEE) 0.37 -84% 131381 44.76
Abercrombie & Fitch (ANF) 0.37 -80% 477300 12.44
Solazyme Inc bond 0.22 NEW 9.50M 0.36
Dynavax Technologies 0.20 -20% 322746 9.65
Conyers Pk Acquisition *w exp 07/20/202 0.13 NEW 815302 2.62
Lowe's Companies (LOW) 0.06 -90% 11435 77.57
Terravia Holdings 0.06 -55% 4.25M 0.23
Gulf Resources (GFRE) 0.05 -22% 501078 1.59
Arris 0.05 -97% 29838 28.02
Coca Cola European Partners shs 0.05 -97% 21230 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

View All Filings