Glenhill Advisors as of June 30, 2014
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Cl A | 7.4 | $91M | 2.6M | 34.75 | |
| Pep Boys - Manny, Moe & Jack | 4.0 | $50M | 4.3M | 11.46 | |
| Lionbridge Technologies | 3.9 | $48M | 8.1M | 5.94 | |
| Covanta Holding Corporation | 3.9 | $48M | 2.3M | 20.61 | |
| American Airls (AAL) | 3.6 | $44M | 1.0M | 42.96 | |
| Office Depot | 3.5 | $43M | 7.6M | 5.69 | |
| Constellation Brands Cl A (STZ) | 3.4 | $42M | 471k | 88.13 | |
| Starwood Property Trust (STWD) | 3.3 | $41M | 1.7M | 23.77 | |
| Dick's Sporting Goods (DKS) | 3.3 | $40M | 861k | 46.56 | |
| Sunedison | 3.2 | $40M | 1.8M | 22.60 | |
| Community Health Systems (CYH) | 2.9 | $36M | 800k | 45.37 | |
| Cadence Design Systems (CDNS) | 2.9 | $36M | 2.1M | 17.49 | |
| Gray Television (GTN) | 2.9 | $36M | 2.7M | 13.13 | |
| Sealed Air (SEE) | 2.8 | $34M | 1.0M | 34.17 | |
| Microstrategy Cl A New (MSTR) | 2.7 | $33M | 234k | 140.64 | |
| KAR Auction Services (KAR) | 2.5 | $31M | 971k | 31.87 | |
| Gen | 2.5 | $31M | 1.6M | 19.10 | |
| Realogy Hldgs (HOUS) | 2.4 | $30M | 795k | 37.71 | |
| W.R. Grace & Co. | 2.4 | $29M | 307k | 94.52 | |
| Meritor | 2.3 | $29M | 2.2M | 13.04 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $29M | 516k | 55.59 | |
| Jack in the Box (JACK) | 2.1 | $26M | 433k | 59.84 | |
| Destination Xl (DXLG) | 2.0 | $25M | 4.5M | 5.51 | |
| Ladder Cap Corp Cl A (LADR) | 1.9 | $23M | 1.3M | 18.07 | |
| Liberty Global Shs Cl A | 1.8 | $23M | 513k | 44.21 | |
| Harvest Natural Resources | 1.8 | $22M | 4.4M | 4.99 | |
| BioScrip | 1.7 | $21M | 2.5M | 8.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $20M | 407k | 48.92 | |
| Jamba Com New | 1.5 | $18M | 1.5M | 12.10 | |
| Life Time Fitness | 1.3 | $17M | 338k | 48.73 | |
| Seaworld Entertainment (PRKS) | 1.3 | $16M | 577k | 28.33 | |
| SanDisk Corporation | 1.3 | $16M | 150k | 104.40 | |
| Starwood Waypoint Residentl Com Shs | 1.1 | $13M | 500k | 26.21 | |
| China XD Plastics | 1.0 | $12M | 1.4M | 8.39 | |
| Chipmos Tech Bermuda SHS | 0.9 | $11M | 449k | 24.13 | |
| Monsanto Company | 0.9 | $11M | 85k | 124.77 | |
| stock | 0.8 | $9.8M | 671k | 14.56 | |
| Motorola Solutions Com New (MSI) | 0.8 | $9.7M | 146k | 66.56 | |
| Tamin | 0.8 | $9.3M | 400k | 23.27 | |
| OSI Systems (OSIS) | 0.7 | $8.9M | 134k | 66.76 | |
| Cbs Corp CL B | 0.7 | $8.6M | 139k | 62.15 | |
| Twenty First Centy Fox Cl A | 0.7 | $8.4M | 239k | 35.15 | |
| Hldgs (UAL) | 0.6 | $7.6M | 185k | 41.09 | |
| General Motors Company (GM) | 0.6 | $7.2M | 197k | 36.31 | |
| Sealed Air Corp Call Call Option | 0.5 | $5.8M | 4.1k | 1400.00 | |
| Air Products & Chemicals (APD) | 0.4 | $5.1M | 40k | 128.59 | |
| Dover Saddlery | 0.4 | $5.0M | 919k | 5.43 | |
| Yongye International | 0.3 | $4.1M | 582k | 7.01 | |
| Lululemon Athletica (LULU) | 0.3 | $4.1M | 100k | 40.50 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.8M | 44k | 87.38 | |
| Meritor Call Call Option | 0.3 | $3.2M | 10k | 308.14 | |
| Office Depot Call Call Option | 0.2 | $2.4M | 16k | 149.89 | |
| Urban Outfitters Call Call Option | 0.2 | $2.0M | 8.1k | 241.38 | |
| Verint Systems (VRNT) | 0.1 | $1.6M | 32k | 49.05 | |
| Ishares Put Put Option | 0.1 | $1.3M | 6.4k | 211.02 | |
| China Techfaith Wirls Comm T Sponsored Adr | 0.1 | $846k | 656k | 1.29 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.1 | $774k | 15k | 51.60 | |
| Ameriprise Financial (AMP) | 0.1 | $644k | 5.4k | 120.07 | |
| Wisconsin Energy Corporation | 0.0 | $591k | 13k | 46.88 | |
| Lear Corp Com New (LEA) | 0.0 | $541k | 6.0k | 89.43 | |
| Gulf Resources Com Par $0.0005 | 0.0 | $481k | 225k | 2.14 | |
| Emerson Electric (EMR) | 0.0 | $464k | 7.0k | 66.28 | |
| Semler Scientific (SMLR) | 0.0 | $460k | 112k | 4.13 | |
| Apple (AAPL) | 0.0 | $429k | 4.6k | 92.86 | |
| Simon Property (SPG) | 0.0 | $412k | 2.5k | 165.98 | |
| Travelers Companies (TRV) | 0.0 | $396k | 4.2k | 93.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $377k | 7.2k | 52.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 3.5k | 102.51 | |
| Schlumberger (SLB) | 0.0 | $347k | 2.9k | 118.01 | |
| ConocoPhillips (COP) | 0.0 | $344k | 4.0k | 85.55 | |
| 3M Company (MMM) | 0.0 | $304k | 2.1k | 143.55 | |
| Honeywell International (HON) | 0.0 | $300k | 3.2k | 92.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.6k | 111.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 2.4k | 117.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 3.6k | 75.11 | |
| General Electric Company | 0.0 | $265k | 10k | 26.20 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 3.2k | 82.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 4.5k | 57.45 | |
| Time Warner Com New | 0.0 | $253k | 3.6k | 70.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 5.2k | 47.62 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.4k | 181.19 | |
| Abbvie (ABBV) | 0.0 | $243k | 4.3k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $242k | 5.8k | 41.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $240k | 2.3k | 103.12 | |
| United Technologies Corporation | 0.0 | $235k | 2.0k | 115.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $233k | 3.6k | 65.09 | |
| Citigroup Com New (C) | 0.0 | $232k | 4.9k | 47.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | 6.0k | 37.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.1k | 101.19 | |
| Disney Walt Com Disney (DIS) | 0.0 | $203k | 2.4k | 85.34 | |
| Sorl Auto Parts | 0.0 | $203k | 68k | 3.00 | |
| Mastercard Cl A (MA) | 0.0 | $199k | 2.7k | 73.21 | |
| Lentuo Intl Sponsored Ads (LASLY) | 0.0 | $100k | 34k | 2.92 | |
| China Pharma Holdings | 0.0 | $77k | 200k | 0.39 | |
| Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $58k | 19k | 3.01 |
