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 |
