Glenhill Advisors as of June 30, 2013
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Covanta Holding Corporation | 5.9 | $52M | 2.6M | 20.02 | |
Motorola Solutions (MSI) | 4.7 | $42M | 719k | 57.72 | |
Fifth & Pac Cos | 4.7 | $41M | 1.8M | 22.34 | |
W.R. Grace & Co. | 4.5 | $39M | 469k | 84.03 | |
Sealed Air (SEE) | 4.4 | $38M | 1.6M | 23.95 | |
Starwood Property Trust (STWD) | 4.2 | $37M | 1.5M | 24.75 | |
Boeing Company (BA) | 4.1 | $36M | 350k | 102.43 | |
Autodesk (ADSK) | 4.0 | $35M | 1.0M | 33.94 | |
Nice Systems (NICE) | 3.8 | $33M | 898k | 36.94 | |
Family Dollar Stores | 3.7 | $32M | 521k | 62.32 | |
Men's Wearhouse | 3.5 | $31M | 821k | 37.84 | |
Pep Boys - Manny, Moe & Jack | 3.5 | $31M | 2.7M | 11.58 | |
Via | 3.1 | $28M | 406k | 68.03 | |
Destination Xl (DXLG) | 3.0 | $26M | 4.1M | 6.34 | |
Lionbridge Technologies | 2.8 | $25M | 8.6M | 2.90 | |
Tibco Software | 2.5 | $22M | 1.0M | 21.40 | |
LKQ Corporation (LKQ) | 2.5 | $22M | 842k | 25.76 | |
Verint Systems (VRNT) | 2.4 | $21M | 603k | 35.46 | |
Constellation Brands (STZ) | 2.3 | $20M | 386k | 52.12 | |
Hain Celestial (HAIN) | 2.3 | $20M | 308k | 65.02 | |
Meritor | 2.2 | $20M | 2.8M | 7.05 | |
IntercontinentalEx.. | 2.0 | $18M | 99k | 177.76 | |
Qualcomm (QCOM) | 1.9 | $17M | 276k | 61.08 | |
Jack in the Box (JACK) | 1.9 | $17M | 428k | 39.30 | |
Orient-exp Htls | 1.7 | $15M | 1.2M | 12.16 | |
Fortinet (FTNT) | 1.7 | $15M | 833k | 17.51 | |
MicroStrategy Incorporated (MSTR) | 1.4 | $12M | 137k | 86.93 | |
Bloomin Brands (BLMN) | 1.4 | $12M | 482k | 24.88 | |
Liberty Global Inc C | 1.4 | $12M | 174k | 68.02 | |
Monsanto Company | 1.3 | $12M | 119k | 98.83 | |
Rock-Tenn Company | 1.3 | $11M | 113k | 99.81 | |
Danaher Corporation (DHR) | 1.2 | $11M | 173k | 63.31 | |
Twenty-first Century Fox | 1.1 | $9.3M | 323k | 28.78 | |
Harvest Natural Resources | 1.0 | $8.6M | 2.8M | 3.10 | |
Supervalu Inc cmn | 0.8 | $6.7M | 38k | 173.79 | |
Sapient Corporation | 0.8 | $6.6M | 507k | 13.06 | |
CACI International (CACI) | 0.7 | $6.3M | 100k | 63.47 | |
Jamba | 0.6 | $5.4M | 364k | 14.93 | |
Vitamin Shoppe | 0.6 | $5.0M | 112k | 44.84 | |
Meritor Inc cmn | 0.6 | $5.0M | 20k | 250.19 | |
China XD Plastics | 0.5 | $4.4M | 1.1M | 4.11 | |
Yongye International | 0.5 | $4.3M | 802k | 5.35 | |
Dover Saddlery | 0.4 | $3.3M | 919k | 3.61 | |
Sealed Air Corp Cmn Stk cmn | 0.3 | $2.2M | 4.0k | 555.56 | |
Covanta Hldg Corp option | 0.2 | $2.2M | 13k | 167.13 | |
Supervalu | 0.2 | $1.5M | 248k | 6.22 | |
Be Aerospace Inc Cmn Stk cmn | 0.2 | $1.5M | 1.9k | 777.78 | |
Flow International Corporation | 0.2 | $1.4M | 388k | 3.69 | |
News Corporation | 0.1 | $1.2M | 81k | 15.20 | |
Lj International Inc. ord | 0.1 | $733k | 372k | 1.97 | |
Bank of America Corporation (BAC) | 0.1 | $508k | 40k | 12.85 | |
J.C. Penney Company | 0.0 | $376k | 22k | 17.06 | |
Intel Corp option | 0.0 | $224k | 4.0k | 56.00 | |
Open Text Corp put | 0.0 | $301k | 800.00 | 376.00 | |
China Yida Holdings | 0.0 | $197k | 49k | 3.99 | |
Qkl Stores (QKLS) | 0.0 | $68k | 19k | 3.53 | |
Qualcomm Inc option | 0.0 | $0 | 4.5k | 0.00 | |
China Pharma Holdings | 0.0 | $42k | 200k | 0.21 |