Glenhill Advisors as of Dec. 31, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starwood Property Trust (STWD) | 5.5 | $32M | 1.7M | 18.51 | |
Collective Brands | 5.2 | $31M | 2.1M | 14.37 | |
Men's Wearhouse | 5.0 | $30M | 916k | 32.41 | |
News Corporation | 4.8 | $28M | 1.6M | 17.84 | |
Jack in the Box (JACK) | 4.8 | $28M | 1.3M | 20.91 | |
Pep Boys - Manny, Moe & Jack | 4.4 | $26M | 2.4M | 11.00 | |
Via | 4.2 | $25M | 546k | 45.42 | |
Jarden Corporation | 4.2 | $25M | 828k | 29.88 | |
Retail Opportunity Investments (ROIC) | 4.0 | $24M | 2.0M | 11.84 | |
Monsanto Company | 3.8 | $22M | 315k | 70.05 | |
Sapient Corporation | 3.6 | $21M | 1.7M | 12.60 | |
Charter Communications | 3.5 | $21M | 364k | 56.96 | |
Liz Claiborne | 3.4 | $20M | 2.3M | 8.62 | |
Home Depot (HD) | 3.3 | $19M | 462k | 42.00 | |
Gildan Activewear Inc Com Cad (GIL) | 2.9 | $17M | 900k | 18.79 | |
Ralcorp Holdings | 2.6 | $15M | 178k | 85.43 | |
Casual Male Retail | 2.6 | $15M | 4.4M | 3.42 | |
Packaging Corporation of America (PKG) | 2.3 | $14M | 540k | 25.24 | |
CareFusion Corporation | 2.3 | $13M | 525k | 25.43 | |
Aon Corporation | 2.2 | $13M | 277k | 46.82 | |
Lionbridge Technologies | 2.2 | $13M | 5.6M | 2.29 | |
Cbre Group Inc Cl A (CBRE) | 2.0 | $12M | 784k | 15.21 | |
WebMD Health | 1.9 | $11M | 298k | 37.59 | |
CIGNA Corporation | 1.9 | $11M | 265k | 42.01 | |
Ryland | 1.8 | $10M | 653k | 15.77 | |
TiVo | 1.7 | $10M | 1.1M | 8.96 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $9.9M | 349k | 28.29 | |
Jones Group | 1.6 | $9.3M | 885k | 10.53 | |
P.F. Chang's China Bistro | 1.5 | $8.9M | 289k | 30.92 | |
D.R. Horton (DHI) | 1.5 | $8.7M | 690k | 12.59 | |
Express Scripts | 1.4 | $8.0M | 180k | 44.70 | |
FEI Company | 1.0 | $5.9M | 145k | 40.75 | |
Progressive Waste Solutions | 0.9 | $5.5M | 280k | 19.59 | |
Spdr S&p 500 Etf Tr option | 0.8 | $4.6M | 7.5k | 618.00 | |
Flow International Corporation | 0.7 | $3.9M | 1.1M | 3.50 | |
Dover Saddlery | 0.6 | $3.7M | 919k | 4.00 | |
A. O. Smith Corporation (AOS) | 0.6 | $3.3M | 82k | 40.02 | |
Meritor | 0.3 | $1.9M | 365k | 5.32 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.3 | $1.9M | 2.6M | 0.73 | |
Covanta Holding Corporation | 0.2 | $1.2M | 86k | 13.68 | |
Sealed Air (SEE) | 0.1 | $640k | 37k | 17.20 | |
Lauder Estee Cos Inc option | 0.1 | $647k | 650.00 | 995.38 | |
Sealed Air Corp Cmn Stk cmn | 0.1 | $630k | 6.0k | 105.00 | |
Harvest Natural Resources | 0.1 | $552k | 75k | 7.39 | |
Devon Energy Corporation (DVN) | 0.1 | $490k | 7.9k | 61.99 | |
Dana Holding Corporation (DAN) | 0.1 | $451k | 37k | 12.14 | |
International Business Machs option | 0.1 | $447k | 1.7k | 262.94 | |
Charming Shoppes | 0.1 | $404k | 83k | 4.90 | |
China Yida Holding | 0.1 | $268k | 141k | 1.91 | |
Jarden Corp option | 0.0 | $235k | 1.2k | 200.00 | |
Aon Corporation cmn | 0.0 | $236k | 3.4k | 69.93 | |
Covanta Hldg Corp option | 0.0 | $150k | 7.5k | 20.00 | |
International Business Machines (IBM) | 0.0 | $100k | 542.00 | 184.50 | |
Barnes & Noble Inc Cmn Stk cmn | 0.0 | $125k | 5.0k | 25.00 | |
Blue Coat Systems Inc option | 0.0 | $25k | 5.0k | 5.00 | |
Cigna Corp | 0.0 | $5.0k | 3.0k | 1.67 | |
Meritor Inc cmn | 0.0 | $25k | 10k | 2.50 |