Glenhill Advisors as of Dec. 31, 2015
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 10.6 | $143M | 9.3M | 15.38 | |
| Hmh Holdings | 10.1 | $136M | 6.2M | 21.78 | |
| Dick's Sporting Goods (DKS) | 9.4 | $127M | 3.6M | 35.35 | |
| MicroStrategy Incorporated (MSTR) | 7.8 | $106M | 589k | 179.29 | |
| Teva Pharmaceutical Industries (TEVA) | 6.0 | $81M | 1.2M | 65.64 | |
| Supervalu | 4.9 | $67M | 9.8M | 6.78 | |
| Tenet Healthcare Corporation (THC) | 4.9 | $66M | 2.2M | 30.30 | |
| Starwood Property Trust (STWD) | 4.7 | $63M | 3.1M | 20.56 | |
| Smart & Final Stores | 4.2 | $57M | 3.1M | 18.21 | |
| Valeant Pharmaceuticals Int | 4.0 | $53M | 524k | 101.65 | |
| MGM Resorts International. (MGM) | 3.3 | $45M | 2.0M | 22.72 | |
| Lionbridge Technologies | 2.9 | $39M | 8.0M | 4.91 | |
| Cornerstone Ondemand | 2.8 | $37M | 1.1M | 34.53 | |
| Nexstar Broadcasting (NXST) | 2.7 | $36M | 610k | 58.70 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $35M | 217k | 160.18 | |
| Destination Xl (DXLG) | 2.5 | $34M | 6.2M | 5.52 | |
| Hldgs (UAL) | 2.5 | $33M | 578k | 57.30 | |
| Ladder Capital Corp Class A (LADR) | 1.9 | $25M | 2.0M | 12.42 | |
| W.R. Grace & Co. | 1.7 | $23M | 228k | 99.60 | |
| Office Depot | 1.5 | $20M | 3.6M | 5.64 | |
| Joint (JYNT) | 1.1 | $14M | 2.4M | 5.97 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $14M | 116k | 120.31 | |
| Dynavax Technologies (DVAX) | 0.9 | $12M | 489k | 24.15 | |
| China XD Plastics | 0.8 | $11M | 2.6M | 4.42 | |
| Air Products & Chemicals (APD) | 0.8 | $11M | 84k | 130.00 | |
| Cadence Design Systems (CDNS) | 0.8 | $11M | 509k | 20.81 | |
| Dominion Diamond Corp foreign | 0.8 | $10M | 999k | 10.23 | |
| Ball Corporation (BALL) | 0.5 | $6.1M | 84k | 72.74 | |
| Ball Corp | 0.4 | $5.1M | 12k | 420.09 | |
| ChipMOS Technology Bermuda | 0.3 | $3.7M | 187k | 19.79 | |
| Constellation Brands (STZ) | 0.3 | $3.6M | 26k | 142.43 | |
| Sinclair Broadcast | 0.3 | $3.6M | 110k | 32.53 | |
| Cedar Fair | 0.2 | $2.3M | 41k | 55.85 | |
| Ishares Tr Index option | 0.1 | $2.1M | 4.4k | 470.45 | |
| Air Methods Corporation cmn | 0.1 | $1.5M | 2.9k | 500.00 | |
| Apollo Global Management 'a' | 0.1 | $1.5M | 99k | 15.18 | |
| LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn | 0.1 | $1.4M | 10k | 135.17 | |
| Covanta Holding Corporation | 0.1 | $1.2M | 80k | 15.49 | |
| Semler Scientific (SMLR) | 0.1 | $1.3M | 498k | 2.56 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 14k | 77.25 | |
| Gulf Resources | 0.1 | $1.1M | 596k | 1.82 | |
| Lexmark International | 0.1 | $923k | 29k | 32.44 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $766k | 1.6k | 478.75 | |
| China Techfaith Wireless Comm. Tech | 0.1 | $713k | 963k | 0.74 | |
| China Pharma Holdings | 0.0 | $32k | 200k | 0.16 | |
| Qkl Stores (QKLS) | 0.0 | $13k | 19k | 0.68 |
