Glenhill Advisors as of Sept. 30, 2015
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 10.1 | $128M | 10M | 12.40 | |
| Starwood Property Trust (STWD) | 8.9 | $114M | 5.5M | 20.52 | |
| Sinclair Broadcast Group Cl A | 7.8 | $99M | 3.9M | 25.32 | |
| Microstrategy Cl A New (MSTR) | 6.8 | $87M | 444k | 196.46 | |
| Hmh Holdings | 5.2 | $66M | 3.3M | 20.31 | |
| W.R. Grace & Co. | 4.9 | $62M | 670k | 93.05 | |
| Constellation Brands Cl A (STZ) | 4.7 | $60M | 476k | 125.21 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 3.7 | $48M | 842k | 56.45 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 3.4 | $43M | 917k | 47.35 | |
| SolarWinds | 3.3 | $42M | 1.1M | 39.24 | |
| Smart & Final Stores | 3.2 | $41M | 2.6M | 15.71 | |
| Lionbridge Technologies | 3.0 | $38M | 7.6M | 4.94 | |
| WebMD Health | 2.8 | $36M | 901k | 39.84 | |
| Destination Xl (DXLG) | 2.7 | $35M | 6.0M | 5.81 | |
| MGM Resorts International. (MGM) | 2.7 | $34M | 1.8M | 18.45 | |
| Cornerstone Ondemand | 2.5 | $32M | 976k | 33.00 | |
| Ladder Cap Corp Cl A (LADR) | 2.4 | $30M | 2.1M | 14.32 | |
| Uti Worldwide Ord | 2.2 | $29M | 6.2M | 4.59 | |
| Dick's Sporting Goods (DKS) | 2.2 | $29M | 575k | 49.61 | |
| Ball Corporation (BALL) | 2.2 | $28M | 442k | 62.19 | |
| Kate Spade & Co | 2.1 | $27M | 1.4M | 19.11 | |
| Staples | 1.5 | $19M | 1.6M | 11.73 | |
| Dominion Diamond Corp foreign | 1.4 | $18M | 1.7M | 10.68 | |
| Media Gen | 1.4 | $18M | 1.3M | 13.99 | |
| Supervalu | 1.1 | $14M | 2.0M | 7.18 | |
| Cadence Design Systems (CDNS) | 1.1 | $14M | 660k | 20.68 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.9 | $11M | 442k | 24.53 | |
| Air Products & Chemicals (APD) | 0.8 | $10M | 81k | 127.58 | |
| China XD Plastics | 0.8 | $10M | 2.4M | 4.18 | |
| Itron (ITRI) | 0.8 | $9.9M | 309k | 31.92 | |
| Chipmos Tech Bermuda SHS | 0.7 | $8.7M | 529k | 16.42 | |
| Joint (JYNT) | 0.6 | $8.1M | 1.3M | 6.48 | |
| Cedar Fair Depositry Unit (FUN) | 0.6 | $7.0M | 134k | 52.61 | |
| Twenty First Centy Fox Cl A | 0.5 | $6.5M | 241k | 26.98 | |
| Sinclair Broadcast Group Put Put Option | 0.3 | $3.4M | 26k | 130.11 | |
| Covanta Holding Corporation | 0.2 | $2.5M | 145k | 17.45 | |
| Ball Corp Call Call Option | 0.2 | $2.2M | 15k | 144.65 | |
| Hldgs (UAL) | 0.1 | $1.8M | 34k | 53.05 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $1.4M | 79k | 17.17 | |
| Semler Scientific (SMLR) | 0.1 | $988k | 341k | 2.90 | |
| Gulf Resources Com Par $0.0005 | 0.1 | $841k | 596k | 1.41 | |
| Staples Call Call Option | 0.1 | $830k | 22k | 37.00 | |
| Macys Call Call Option | 0.0 | $599k | 11k | 55.27 | |
| China Techfaith Wirls Comm T Sponsored Adr | 0.0 | $544k | 963k | 0.56 | |
| Gray Television (GTN) | 0.0 | $498k | 39k | 12.77 | |
| Nexstar Broadcasting Group I Put Put Option | 0.0 | $397k | 2.1k | 185.57 | |
| Dicks Sporting Goods Call Call Option | 0.0 | $390k | 11k | 34.62 | |
| China Pharma Holdings | 0.0 | $40k | 200k | 0.20 | |
| Qkl Stores Com Par $0.001 (QKLS) | 0.0 | $21k | 19k | 1.09 |
