Glenhill Advisors as of June 30, 2015
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 7.1 | $101M | 7.4M | 13.68 | |
| Starwood Property Trust (STWD) | 6.8 | $96M | 4.5M | 21.57 | |
| Sinclair Broadcast Group Cl A | 5.7 | $81M | 2.9M | 27.91 | |
| W.R. Grace & Co. | 5.3 | $76M | 755k | 100.30 | |
| Microstrategy Cl A New (MSTR) | 4.3 | $60M | 355k | 170.08 | |
| Cadence Design Systems (CDNS) | 4.2 | $60M | 3.0M | 19.66 | |
| Ball Corporation (BALL) | 3.9 | $55M | 786k | 70.16 | |
| Constellation Brands Cl A (STZ) | 3.8 | $53M | 459k | 116.02 | |
| Hmh Holdings | 3.7 | $53M | 2.1M | 25.20 | |
| Pier 1 Imports | 3.5 | $49M | 3.9M | 12.63 | |
| Air Products & Chemicals (APD) | 3.4 | $49M | 356k | 136.82 | |
| Uti Worldwide Ord | 3.4 | $48M | 4.8M | 9.99 | |
| SolarWinds | 3.3 | $47M | 1.0M | 46.13 | |
| Lionbridge Technologies | 3.2 | $45M | 7.4M | 6.17 | |
| Smart & Final Stores | 3.1 | $44M | 2.5M | 17.87 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.8 | $40M | 710k | 56.00 | |
| WebMD Health | 2.7 | $38M | 866k | 44.28 | |
| Gray Television (GTN) | 2.7 | $38M | 2.4M | 15.68 | |
| Allergan SHS | 2.6 | $37M | 121k | 303.44 | |
| Staples | 2.5 | $36M | 2.3M | 15.31 | |
| Harris Corporation | 2.5 | $35M | 457k | 76.91 | |
| Media Gen | 2.4 | $35M | 2.1M | 16.52 | |
| Ladder Cap Corp Cl A (LADR) | 2.4 | $34M | 2.0M | 17.35 | |
| Cornerstone Ondemand | 2.3 | $33M | 938k | 34.80 | |
| Destination Xl (DXLG) | 2.1 | $29M | 5.8M | 5.00 | |
| Twenty First Centy Fox Cl A | 1.5 | $22M | 664k | 32.55 | |
| Dick's Sporting Goods (DKS) | 1.4 | $20M | 391k | 51.76 | |
| China XD Plastics | 1.0 | $14M | 2.3M | 6.03 | |
| Joint (JYNT) | 0.9 | $13M | 1.2M | 10.18 | |
| Chipmos Tech Bermuda SHS | 0.8 | $11M | 509k | 21.84 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.7 | $10M | 425k | 23.42 | |
| Dominion Diamond Corp foreign | 0.7 | $9.4M | 669k | 14.01 | |
| SanDisk Corporation | 0.6 | $9.0M | 154k | 58.21 | |
| Sealed Air (SEE) | 0.6 | $8.4M | 163k | 51.38 | |
| Dover Saddlery | 0.5 | $7.6M | 909k | 8.40 | |
| Cedar Fair Depositry Unit (FUN) | 0.4 | $6.3M | 116k | 54.49 | |
| Covanta Holding Corporation | 0.2 | $3.1M | 145k | 21.19 | |
| Hldgs (UAL) | 0.2 | $2.2M | 42k | 53.02 | |
| Ishares Tr Put Put Option | 0.1 | $2.0M | 5.3k | 385.09 | |
| Gulf Resources Com Par $0.0005 | 0.1 | $1.4M | 702k | 2.06 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $1.4M | 8.1k | 170.32 | |
| Staples Call Call Option | 0.1 | $1.3M | 17k | 80.23 | |
| China Techfaith Wirls Comm T Sponsored Adr | 0.1 | $1.2M | 963k | 1.23 | |
| Semler Scientific (SMLR) | 0.1 | $1.1M | 341k | 3.23 | |
| American Airls (AAL) | 0.1 | $1.0M | 26k | 39.92 | |
| Dicks Sporting Goods Call Call Option | 0.1 | $744k | 7.4k | 100.00 | |
| Ball Corp Call Call Option | 0.0 | $683k | 2.3k | 297.10 | |
| Quiksilver | 0.0 | $199k | 300k | 0.66 | |
| China Pharma Holdings | 0.0 | $72k | 200k | 0.36 | |
| Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $34k | 19k | 1.77 |
