Glenhill Advisors as of Sept. 30, 2014
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 5.9 | $80M | 877k | 90.94 | |
| Dick's Sporting Goods (DKS) | 4.9 | $66M | 1.5M | 43.88 | |
| Sinclair Broadcast Group Cl A | 4.8 | $65M | 2.5M | 26.09 | |
| SanDisk Corporation | 4.3 | $58M | 592k | 97.94 | |
| Urban Outfitters (URBN) | 4.2 | $57M | 1.5M | 36.70 | |
| Air Products & Chemicals (APD) | 3.9 | $53M | 404k | 130.19 | |
| Sealed Air (SEE) | 3.8 | $52M | 1.5M | 34.88 | |
| KAR Auction Services (KAR) | 3.6 | $49M | 1.7M | 28.63 | |
| Cbs Corp CL B | 3.6 | $49M | 912k | 53.50 | |
| Starwood Property Trust (STWD) | 3.5 | $48M | 2.2M | 21.96 | |
| Covanta Holding Corporation | 3.5 | $48M | 2.2M | 21.22 | |
| Office Depot | 3.5 | $47M | 9.2M | 5.14 | |
| Constellation Brands Cl A (STZ) | 3.2 | $43M | 491k | 87.15 | |
| Pep Boys - Manny, Moe & Jack | 3.1 | $42M | 4.7M | 8.92 | |
| Cadence Design Systems (CDNS) | 3.1 | $42M | 2.4M | 17.21 | |
| Realogy Hldgs (HOUS) | 3.0 | $41M | 1.1M | 37.20 | |
| American Airls (AAL) | 2.7 | $36M | 1.0M | 35.48 | |
| SolarWinds | 2.6 | $35M | 835k | 42.05 | |
| Lionbridge Technologies | 2.4 | $33M | 7.3M | 4.50 | |
| Sunedison | 2.3 | $31M | 1.7M | 18.88 | |
| Community Health Systems (CYH) | 2.3 | $31M | 568k | 54.80 | |
| Smart & Final Stores | 2.3 | $31M | 2.1M | 14.43 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $31M | 453k | 67.30 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $30M | 231k | 130.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $28M | 621k | 44.77 | |
| Gray Television (GTN) | 1.8 | $24M | 3.1M | 7.88 | |
| Ladder Cap Corp Cl A (LADR) | 1.7 | $23M | 1.2M | 18.90 | |
| Hldgs (UAL) | 1.6 | $22M | 464k | 46.79 | |
| Destination Xl (DXLG) | 1.5 | $21M | 4.3M | 4.80 | |
| Jamba Com New | 1.5 | $21M | 1.4M | 14.22 | |
| BioScrip | 1.2 | $16M | 2.4M | 6.91 | |
| Harvest Natural Resources | 1.2 | $16M | 4.4M | 3.67 | |
| China XD Plastics | 0.8 | $10M | 1.9M | 5.47 | |
| Chipmos Tech Bermuda SHS | 0.7 | $10M | 441k | 22.64 | |
| Tamin | 0.7 | $9.8M | 376k | 26.09 | |
| Motorola Solutions Com New (MSI) | 0.7 | $9.2M | 145k | 63.27 | |
| Starwood Waypoint Residentl Com Shs | 0.6 | $8.4M | 323k | 26.01 | |
| Twenty First Centy Fox Cl A | 0.6 | $8.1M | 237k | 34.30 | |
| General Motors Company (GM) | 0.5 | $6.3M | 196k | 31.94 | |
| Sealed Air Corp Call Call Option | 0.4 | $5.9M | 4.1k | 1436.36 | |
| Dover Saddlery | 0.3 | $4.7M | 919k | 5.14 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $4.7M | 98k | 47.27 | |
| stock | 0.3 | $4.0M | 671k | 5.99 | |
| Ishares Tr Put Put Option | 0.2 | $3.3M | 5.7k | 585.09 | |
| China Techfaith Wirls Comm T Sponsored Adr | 0.1 | $1.2M | 872k | 1.34 | |
| Semler Scientific (SMLR) | 0.0 | $580k | 192k | 3.03 | |
| Jack in the Box (JACK) | 0.0 | $345k | 5.0k | 68.64 | |
| Gulf Resources Com Par $0.0005 | 0.0 | $326k | 228k | 1.43 | |
| Sorl Auto Parts | 0.0 | $293k | 68k | 4.34 | |
| Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $54k | 19k | 2.81 | |
| China Pharma Holdings | 0.0 | $50k | 200k | 0.25 |
