Glenhill Advisors as of Dec. 31, 2012
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fifth & Pac Cos | 6.5 | $38M | 3.1M | 12.45 | |
| BE Aerospace | 6.2 | $36M | 727k | 49.41 | |
| W.R. Grace & Co. | 6.0 | $35M | 523k | 67.22 | |
| Men's Wearhouse | 4.7 | $28M | 887k | 31.17 | |
| Motorola Solutions (MSI) | 4.3 | $25M | 455k | 55.68 | |
| Family Dollar Stores | 4.2 | $25M | 386k | 63.41 | |
| Starwood Property Trust (STWD) | 3.9 | $23M | 1.0M | 22.96 | |
| Lionbridge Technologies | 3.8 | $22M | 5.5M | 4.02 | |
| Retail Opportunity Investments | 3.8 | $22M | 1.7M | 12.85 | |
| Casual Male Retail | 3.2 | $19M | 4.5M | 4.20 | |
| Nice Systems (NICE) | 3.1 | $18M | 540k | 33.48 | |
| Sealed Air (SEE) | 3.0 | $18M | 1.0M | 17.51 | |
| Autodesk (ADSK) | 3.0 | $18M | 496k | 35.37 | |
| SanDisk Corporation | 3.0 | $18M | 404k | 43.53 | |
| News Corporation | 3.0 | $18M | 686k | 25.51 | |
| Qualcomm (QCOM) | 3.0 | $17M | 280k | 61.84 | |
| Monsanto Company | 2.7 | $16M | 169k | 94.66 | |
| 2.6 | $15M | 21k | 708.17 | ||
| Pep Boys - Manny, Moe & Jack | 2.6 | $15M | 1.5M | 9.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $15M | 400k | 36.58 | |
| Bloomin Brands (BLMN) | 2.2 | $13M | 841k | 15.63 | |
| Susser Holdings Corporation | 2.0 | $12M | 345k | 34.50 | |
| Meritor | 1.9 | $11M | 2.4M | 4.73 | |
| Sensata Technologies Hldg Bv | 1.8 | $11M | 327k | 32.46 | |
| Jack in the Box (JACK) | 1.8 | $10M | 361k | 28.60 | |
| Te Connectivity Ltd for | 1.7 | $9.7M | 262k | 37.16 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $9.1M | 460k | 19.88 | |
| Verint Systems (VRNT) | 1.6 | $9.1M | 310k | 29.36 | |
| Harvest Natural Resources | 1.2 | $7.2M | 791k | 9.07 | |
| Covanta Holding Corporation | 0.8 | $4.9M | 265k | 18.42 | |
| Sealed Air Corp Cmn Stk cmn | 0.8 | $4.9M | 11k | 435.00 | |
| Blyth | 0.7 | $4.2M | 270k | 15.56 | |
| Fifth & Pacific Co Inc cmn | 0.7 | $4.0M | 15k | 265.00 | |
| Comverse Technology | 0.7 | $3.8M | 991k | 3.84 | |
| WESCO International (WCC) | 0.6 | $3.4M | 50k | 67.27 | |
| Dover Saddlery | 0.5 | $3.0M | 919k | 3.30 | |
| Motorola Solutions Inc opt | 0.4 | $2.4M | 2.8k | 860.00 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.4 | $2.3M | 2.6M | 0.89 | |
| Sapient Corporation | 0.4 | $2.2M | 204k | 10.56 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 171k | 11.61 | |
| Comverse | 0.3 | $1.9M | 66k | 28.51 | |
| Yongye International | 0.3 | $1.7M | 300k | 5.83 | |
| Sealed Air Corp Cmn Stk cmn | 0.3 | $1.6M | 5.0k | 323.00 | |
| News Corporation | 0.3 | $1.5M | 4.3k | 355.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 33k | 43.97 | |
| Covanta Hldg Corp option | 0.2 | $1.3M | 10k | 130.00 | |
| Jamba | 0.2 | $1.2M | 520k | 2.24 | |
| Meritor Inc cmn | 0.2 | $1.2M | 10k | 115.00 | |
| China XD Plastics | 0.1 | $861k | 225k | 3.82 | |
| Flow International Corporation | 0.1 | $768k | 219k | 3.50 | |
| Lj International Inc. ord | 0.1 | $670k | 372k | 1.80 | |
| Joy Global | 0.1 | $423k | 6.6k | 63.71 | |
| Gap Inc Del | 0.1 | $410k | 2.0k | 205.00 | |
| China Yida Holdings | 0.0 | $154k | 48k | 3.20 | |
| China Pharma Holdings | 0.0 | $40k | 200k | 0.20 | |
| Nice Systems Ltd-spons Adr call | 0.0 | $30k | 500.00 | 60.00 | |
| Qkl Stores | 0.0 | $60k | 92k | 0.65 | |
| Mens Wearhouse Inc Cmn Stk cmn | 0.0 | $18k | 1.2k | 15.09 | |
| Express Scripts Hldg Co call | 0.0 | $19k | 2.7k | 7.04 |
