Glenhill Advisors as of June 30, 2012
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 8.2 | $34M | 1.6M | 21.31 | |
| Covanta Holding Corporation | 6.1 | $25M | 1.4M | 17.15 | |
| Retail Opportunity Investments | 6.0 | $24M | 2.0M | 12.06 | |
| Te Connectivity Ltd for | 5.4 | $22M | 692k | 31.93 | |
| Nice Systems (NICE) | 5.4 | $22M | 600k | 36.60 | |
| Monsanto Company | 4.8 | $20M | 238k | 82.77 | |
| Lionbridge Technologies | 4.2 | $17M | 5.5M | 3.15 | |
| Casual Male Retail | 4.2 | $17M | 4.7M | 3.63 | |
| Fifth & Pac Cos | 4.1 | $17M | 1.6M | 10.72 | |
| Spirit AeroSystems Holdings (SPR) | 4.1 | $17M | 703k | 23.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $17M | 600k | 27.52 | |
| 4.0 | $16M | 28k | 580.09 | ||
| W.R. Grace & Co. | 3.3 | $14M | 269k | 50.46 | |
| Jack in the Box (JACK) | 3.1 | $13M | 459k | 27.88 | |
| Rock-Tenn Company | 2.9 | $12M | 215k | 54.54 | |
| Sapient Corporation | 2.8 | $12M | 1.2M | 10.07 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $11M | 340k | 32.38 | |
| eBay (EBAY) | 2.2 | $9.0M | 215k | 42.00 | |
| EMC Corporation | 2.2 | $9.0M | 350k | 25.62 | |
| Pep Boys - Manny, Moe & Jack | 2.2 | $8.9M | 901k | 9.90 | |
| News Corporation | 2.0 | $8.1M | 365k | 22.31 | |
| Comverse Technology | 1.7 | $7.0M | 1.2M | 5.82 | |
| Verint Systems (VRNT) | 1.6 | $6.6M | 224k | 29.50 | |
| Express Scripts Holding | 1.4 | $5.6M | 100k | 55.83 | |
| Casey's General Stores (CASY) | 1.1 | $4.4M | 75k | 59.20 | |
| Harvest Natural Resources | 1.1 | $4.3M | 501k | 8.55 | |
| SanDisk Corporation | 1.0 | $4.0M | 110k | 36.47 | |
| Dover Saddlery | 0.9 | $3.8M | 919k | 4.18 | |
| Ingersoll-rand Plc cmn | 0.7 | $2.8M | 6.8k | 420.00 | |
| Men's Wearhouse | 0.6 | $2.3M | 83k | 28.15 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.6 | $2.3M | 2.6M | 0.90 | |
| Sealed Air (SEE) | 0.5 | $2.2M | 144k | 15.44 | |
| Motorola Solutions Inc opt | 0.5 | $2.1M | 5.5k | 390.00 | |
| Sandisk Corp option | 0.5 | $2.1M | 3.3k | 640.30 | |
| News Corporation | 0.4 | $1.7M | 8.5k | 195.06 | |
| Meritor | 0.4 | $1.6M | 307k | 5.22 | |
| Wolverine World Wide (WWW) | 0.4 | $1.5M | 39k | 38.79 | |
| Flow International Corporation | 0.3 | $1.3M | 427k | 3.12 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 23k | 48.12 | |
| Mens Wearhouse Inc Cmn Stk cmn | 0.2 | $1.0M | 6.5k | 155.08 | |
| Yongye International | 0.2 | $927k | 300k | 3.09 | |
| China XD Plastics | 0.2 | $840k | 183k | 4.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 19k | 35.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $700k | 17k | 42.17 | |
| Lj International Inc. ord | 0.1 | $487k | 306k | 1.59 | |
| Ralcorp Holdings | 0.1 | $350k | 5.2k | 66.74 | |
| Nielsen Holdings Nv | 0.1 | $328k | 13k | 26.24 | |
| Te Connectivity Ltd cmn | 0.1 | $326k | 4.7k | 70.11 | |
| Joy Global | 0.1 | $287k | 5.1k | 56.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $240k | 8.5k | 28.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 4.0k | 58.00 | |
| G-III Apparel (GIII) | 0.1 | $237k | 10k | 23.70 | |
| Joy Global Inc call | 0.1 | $219k | 1.0k | 219.00 | |
| Sealed Air Corp Cmn Stk cmn | 0.1 | $224k | 5.3k | 42.67 | |
| Kohls Corp option | 0.0 | $160k | 2.0k | 80.00 | |
| China Yida Holding | 0.0 | $156k | 241k | 0.65 | |
| PACKAGING CORP OF AMERICA CMN Stock cmn | 0.0 | $150k | 2.5k | 60.00 | |
| Qkl Stores | 0.0 | $145k | 92k | 1.58 | |
| Pep Boys Common Stock Pby cmn | 0.0 | $110k | 22k | 5.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $85k | 2.5k | 34.00 | |
| China Pharma Holdings | 0.0 | $68k | 200k | 0.34 | |
| Sealed Air Corp Cmn Stk cmn | 0.0 | $51k | 3.4k | 15.00 | |
| Sealed Air Corp Cmn Stk cmn | 0.0 | $6.0k | 5.5k | 1.09 |
