Glenhill Advisors as of March 31, 2015
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Cl A | 6.4 | $82M | 2.6M | 31.41 | |
| Air Products & Chemicals (APD) | 5.9 | $75M | 498k | 151.27 | |
| Pier 1 Imports | 5.8 | $74M | 5.3M | 13.98 | |
| Dick's Sporting Goods (DKS) | 5.6 | $72M | 1.3M | 56.99 | |
| Allscripts Healthcare Solutions (MDRX) | 5.5 | $70M | 5.8M | 11.96 | |
| Starwood Property Trust (STWD) | 5.0 | $64M | 2.6M | 24.30 | |
| W.R. Grace & Co. | 4.5 | $57M | 577k | 98.87 | |
| Constellation Brands Cl A (STZ) | 4.4 | $56M | 477k | 116.22 | |
| Microstrategy Cl A New (MSTR) | 4.2 | $54M | 317k | 169.20 | |
| Cadence Design Systems (CDNS) | 4.2 | $53M | 2.9M | 18.44 | |
| Gray Television (GTN) | 3.7 | $47M | 3.4M | 13.82 | |
| Lionbridge Technologies | 3.1 | $39M | 6.8M | 5.72 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 3.0 | $39M | 676k | 57.22 | |
| Sunedison | 3.0 | $38M | 1.6M | 24.00 | |
| Smart & Final Stores | 3.0 | $38M | 2.1M | 17.60 | |
| Pep Boys - Manny, Moe & Jack | 2.8 | $36M | 3.7M | 9.62 | |
| Esterline Technologies Corporation | 2.8 | $36M | 313k | 114.43 | |
| SolarWinds | 2.8 | $35M | 684k | 51.24 | |
| Ingersoll-rand SHS | 2.7 | $34M | 505k | 68.08 | |
| Ladder Cap Corp Cl A (LADR) | 2.7 | $34M | 1.8M | 18.51 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $27M | 332k | 81.84 | |
| WebMD Health | 1.8 | $23M | 534k | 43.84 | |
| Destination Xl (DXLG) | 1.8 | $23M | 4.7M | 4.94 | |
| Dominion Diamond Corp foreign | 1.6 | $20M | 1.2M | 17.09 | |
| Ascena Retail | 1.6 | $20M | 1.4M | 14.51 | |
| Hldgs (UAL) | 1.4 | $18M | 268k | 67.27 | |
| Community Health Systems (CYH) | 1.4 | $18M | 344k | 52.28 | |
| KAR Auction Services (KAR) | 1.4 | $18M | 472k | 37.94 | |
| Chipmos Tech Bermuda SHS | 0.9 | $12M | 486k | 24.66 | |
| China XD Plastics | 0.8 | $10M | 2.1M | 4.85 | |
| Joint (JYNT) | 0.7 | $9.5M | 1.2M | 7.87 | |
| Sealed Air (SEE) | 0.6 | $7.6M | 167k | 45.56 | |
| Cedar Fair Depositry Unit (FUN) | 0.5 | $6.4M | 112k | 57.40 | |
| Covanta Holding Corporation | 0.4 | $5.4M | 243k | 22.43 | |
| Twenty First Centy Fox Cl A | 0.4 | $4.9M | 146k | 33.84 | |
| Dover Saddlery | 0.3 | $4.3M | 919k | 4.65 | |
| Jamba Com New | 0.1 | $1.6M | 109k | 14.70 | |
| American Airls (AAL) | 0.1 | $1.4M | 27k | 52.76 | |
| Semler Scientific (SMLR) | 0.1 | $1.2M | 341k | 3.50 | |
| Gulf Resources Com Par $0.0005 | 0.1 | $1.2M | 702k | 1.66 | |
| Quiksilver | 0.1 | $1.1M | 600k | 1.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 8.9k | 123.82 | |
| China Techfaith Wirls Comm T Sponsored Adr | 0.1 | $933k | 963k | 0.97 | |
| Harvest Natural Resources | 0.0 | $482k | 1.1M | 0.44 | |
| Ishares Tr Put Put Option | 0.0 | $455k | 3.3k | 137.88 | |
| Covanta Hldg Corp Call Call Option | 0.0 | $252k | 17k | 15.22 | |
| China Pharma Holdings | 0.0 | $68k | 200k | 0.34 | |
| Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $39k | 19k | 2.03 |
