Glenhill Advisors as of March 31, 2013
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covanta Holding Corporation | 6.9 | $51M | 2.5M | 20.15 | |
| FedEx Corporation (FDX) | 6.1 | $46M | 465k | 98.21 | |
| Sealed Air (SEE) | 5.8 | $43M | 1.8M | 24.11 | |
| Tibco Software | 5.1 | $38M | 1.9M | 20.21 | |
| Motorola Solutions (MSI) | 4.9 | $36M | 567k | 64.02 | |
| Fifth & Pac Cos | 4.6 | $35M | 1.8M | 18.88 | |
| Supervalu | 4.3 | $32M | 6.4M | 5.04 | |
| W.R. Grace & Co. | 3.7 | $28M | 358k | 77.52 | |
| Nice Systems (NICE) | 3.6 | $27M | 732k | 36.87 | |
| Starwood Property Trust (STWD) | 3.4 | $25M | 913k | 27.76 | |
| Men's Wearhouse | 3.3 | $25M | 739k | 33.42 | |
| Lionbridge Technologies | 3.3 | $24M | 6.3M | 3.87 | |
| Retail Opportunity Investments (ROIC) | 3.0 | $22M | 1.6M | 14.02 | |
| Verint Systems (VRNT) | 2.9 | $22M | 594k | 36.54 | |
| Destination Xl (DXLG) | 2.7 | $20M | 4.0M | 5.09 | |
| Liberty Global | 2.6 | $19M | 280k | 68.66 | |
| Qualcomm (QCOM) | 2.5 | $19M | 276k | 66.96 | |
| Pep Boys - Manny, Moe & Jack | 2.5 | $18M | 1.6M | 11.79 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $18M | 435k | 41.91 | |
| Monsanto Company | 2.4 | $18M | 168k | 105.66 | |
| Constellation Brands (STZ) | 2.2 | $16M | 340k | 47.63 | |
| Hain Celestial (HAIN) | 2.2 | $16M | 265k | 61.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $15M | 364k | 40.00 | |
| Autodesk (ADSK) | 1.9 | $14M | 347k | 41.24 | |
| Meritor | 1.7 | $13M | 2.7M | 4.73 | |
| Jack in the Box (JACK) | 1.4 | $10M | 299k | 34.58 | |
| Harvest Natural Resources | 1.3 | $9.6M | 2.7M | 3.51 | |
| LKQ Corporation (LKQ) | 1.3 | $9.5M | 437k | 21.75 | |
| Bloomin Brands (BLMN) | 1.1 | $8.6M | 481k | 17.87 | |
| BE Aerospace | 1.1 | $8.5M | 141k | 60.30 | |
| Progressive Waste Solutions | 1.1 | $8.4M | 400k | 21.09 | |
| Rock-Tenn Company | 1.1 | $8.4M | 91k | 92.84 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.7 | $5.2M | 2.6M | 2.00 | |
| Jamba | 0.7 | $5.2M | 1.8M | 2.85 | |
| Sealed Air Corp Cmn Stk cmn | 0.6 | $4.6M | 5.0k | 916.20 | |
| Dover Saddlery | 0.5 | $3.4M | 919k | 3.70 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $3.1M | 31k | 100.97 | |
| Hanesbrands (HBI) | 0.4 | $2.9M | 63k | 45.59 | |
| Family Dlr Stores Inc call | 0.4 | $2.7M | 6.3k | 435.48 | |
| China XD Plastics | 0.3 | $2.1M | 526k | 4.00 | |
| Family Dollar Stores | 0.2 | $1.9M | 31k | 59.04 | |
| Yongye International | 0.2 | $1.6M | 300k | 5.32 | |
| Meritor Inc cmn | 0.2 | $1.6M | 15k | 105.18 | |
| Flow International Corporation | 0.2 | $1.5M | 388k | 3.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 108k | 12.18 | |
| Be Aerospace Inc Cmn Stk cmn | 0.2 | $1.3M | 1.9k | 650.00 | |
| Grace W R & Co Del New call | 0.1 | $859k | 1.1k | 800.00 | |
| Sensata Technologies Hldg Bv | 0.1 | $854k | 26k | 32.89 | |
| Qualcomm Inc option | 0.1 | $698k | 4.5k | 153.85 | |
| Lj International Inc. ord | 0.1 | $707k | 372k | 1.90 | |
| Technologies Holding Nv option | 0.1 | $622k | 7.0k | 88.24 | |
| Concur Technologies Inc Cmn Stock cmn | 0.0 | $216k | 1.2k | 187.01 | |
| China Yida Holdings | 0.0 | $205k | 49k | 4.15 | |
| Qkl Stores (QKLS) | 0.0 | $129k | 19k | 6.70 | |
| China Pharma Holdings | 0.0 | $58k | 200k | 0.29 |
