Glenhill Advisors

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