Glenhill Advisors as of March 31, 2012
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 5.9 | $26M | 539k | 49.06 | |
| Jack in the Box (JACK) | 5.7 | $26M | 1.1M | 23.97 | |
| Starwood Property Trust (STWD) | 5.5 | $25M | 1.3M | 19.39 | |
| Liz Claiborne | 5.4 | $24M | 1.8M | 13.36 | |
| Retail Opportunity Investments | 5.3 | $24M | 2.0M | 12.05 | |
| EMC Corporation | 5.2 | $24M | 791k | 29.87 | |
| Covanta Holding Corporation | 5.2 | $24M | 1.4M | 16.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.2 | $23M | 850k | 27.55 | |
| Monsanto Company | 5.2 | $23M | 301k | 77.66 | |
| eBay (EBAY) | 5.0 | $23M | 613k | 36.90 | |
| CSX Corporation (CSX) | 4.2 | $19M | 885k | 21.53 | |
| Men's Wearhouse | 4.0 | $18M | 463k | 38.80 | |
| News Corporation | 4.0 | $18M | 907k | 19.72 | |
| Casual Male Retail | 3.5 | $16M | 4.7M | 3.36 | |
| Lionbridge Technologies | 3.3 | $15M | 5.5M | 2.71 | |
| Sapient Corporation | 3.0 | $14M | 1.1M | 12.58 | |
| Charter Communications | 2.7 | $12M | 195k | 63.41 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 332k | 34.31 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $9.3M | 226k | 41.33 | |
| Nice Systems (NICE) | 2.0 | $9.1M | 231k | 39.30 | |
| Wolverine World Wide (WWW) | 1.8 | $7.9M | 213k | 37.20 | |
| Joy Global | 1.7 | $7.7M | 105k | 73.51 | |
| Verint Systems (VRNT) | 1.2 | $5.3M | 165k | 32.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.5M | 228k | 19.95 | |
| Dover Saddlery | 0.9 | $4.1M | 919k | 4.42 | |
| Target Corp option | 0.8 | $3.5M | 5.5k | 635.08 | |
| Packaging Corporation of America (PKG) | 0.7 | $3.3M | 112k | 29.65 | |
| Sealed Air (SEE) | 0.6 | $2.8M | 144k | 19.31 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.6 | $2.7M | 2.6M | 1.05 | |
| Harvest Natural Resources | 0.6 | $2.6M | 370k | 7.08 | |
| Meritor | 0.6 | $2.6M | 320k | 8.07 | |
| Ingersoll-rand Plc cmn | 0.5 | $2.2M | 4.3k | 524.94 | |
| Kohls Corp option | 0.4 | $1.8M | 5.0k | 350.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.7M | 72k | 24.46 | |
| Flow International Corporation | 0.4 | $1.7M | 427k | 4.02 | |
| Medco Health Solutions Inc call | 0.4 | $1.7M | 3.1k | 535.71 | |
| G-III Apparel (GIII) | 0.3 | $1.4M | 50k | 28.42 | |
| Sealed Air Corp Cmn Stk cmn | 0.2 | $1.1M | 11k | 97.73 | |
| Kohl's Corporation (KSS) | 0.2 | $1.0M | 21k | 50.04 | |
| Te Connectivity Ltd cmn | 0.2 | $1.0M | 4.7k | 216.77 | |
| Target Corporation (TGT) | 0.2 | $956k | 16k | 58.30 | |
| Te Connectivity Ltd for | 0.1 | $682k | 19k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $566k | 12k | 46.02 | |
| Charming Shoppes | 0.1 | $487k | 83k | 5.90 | |
| PACKAGING CORP OF AMERICA CMN Stock cmn | 0.1 | $450k | 2.5k | 180.00 | |
| Sonic Corporation | 0.1 | $422k | 55k | 7.67 | |
| Ralcorp Holdings | 0.1 | $389k | 5.2k | 74.18 | |
| Lj International Inc. ord | 0.1 | $406k | 175k | 2.32 | |
| China Yida Holding | 0.1 | $361k | 241k | 1.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $320k | 4.5k | 71.11 | |
| Yongye International | 0.1 | $311k | 100k | 3.11 | |
| Leap Wireless Intl | 0.1 | $306k | 2.3k | 136.00 | |
| Abercrombie & Fitch (ANF) | 0.1 | $248k | 5.0k | 49.60 | |
| CareFusion Corporation | 0.1 | $241k | 9.3k | 25.91 | |
| China Pharma Holdings | 0.0 | $136k | 200k | 0.68 | |
| QKL Stores | 0.0 | $100k | 127k | 0.79 | |
| Lorillard Inc put | 0.0 | $86k | 1.0k | 86.00 | |
| HARVEST NATURAL RESOURCES INC Common Stock cmn | 0.0 | $88k | 2.5k | 35.20 | |
| Pep Boys Common Stock Pby cmn | 0.0 | $110k | 22k | 5.00 | |
| Home Depot Inc option | 0.0 | $25k | 2.5k | 10.00 | |
| Lauder Estee Cos Inc option | 0.0 | $20k | 1.3k | 15.38 |
