Glenhill Advisors as of March 31, 2016
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 9.7 | $158M | 3.4M | 46.75 | |
| Hmh Holdings | 9.3 | $153M | 7.7M | 19.94 | |
| Allscripts Healthcare Solutions (MDRX) | 8.5 | $139M | 11M | 13.21 | |
| Starwood Property Trust (STWD) | 8.4 | $138M | 7.3M | 18.93 | |
| MicroStrategy Incorporated (MSTR) | 7.9 | $128M | 714k | 179.72 | |
| Supervalu | 5.1 | $83M | 14M | 5.76 | |
| Valeant Pharmaceuticals Int | 4.3 | $71M | 2.7M | 26.30 | |
| Office Depot | 3.6 | $58M | 8.2M | 7.10 | |
| Media Gen | 3.6 | $58M | 3.6M | 16.31 | |
| Tenet Healthcare Corporation (THC) | 3.5 | $58M | 2.0M | 28.93 | |
| E TRADE Financial Corporation | 3.3 | $54M | 2.2M | 24.49 | |
| Smart & Final Stores | 3.1 | $52M | 3.2M | 16.20 | |
| Lionbridge Technologies | 2.6 | $43M | 8.5M | 5.06 | |
| Air Products & Chemicals (APD) | 2.4 | $39M | 271k | 144.05 | |
| Cornerstone Ondemand | 2.4 | $39M | 1.2M | 32.77 | |
| Ladder Capital Corp Class A (LADR) | 2.3 | $38M | 3.0M | 12.45 | |
| Pandora Media | 2.3 | $38M | 4.2M | 8.95 | |
| Calatlantic | 2.2 | $36M | 1.1M | 33.42 | |
| Destination Xl (DXLG) | 2.0 | $32M | 6.3M | 5.17 | |
| W.R. Grace & Co. | 1.8 | $29M | 405k | 71.18 | |
| Axalta Coating Sys (AXTA) | 1.5 | $25M | 842k | 29.20 | |
| Dynavax Technologies (DVAX) | 1.4 | $23M | 1.2M | 19.24 | |
| Swift Transportation Company | 1.3 | $21M | 1.1M | 18.63 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 1.0 | $16M | 27k | 603.92 | |
| NetScout Systems (NTCT) | 0.9 | $15M | 673k | 22.97 | |
| Sinclair Broadcast | 0.9 | $15M | 477k | 30.75 | |
| ChipMOS Technology Bermuda | 0.6 | $9.7M | 560k | 17.38 | |
| China XD Plastics | 0.5 | $8.3M | 2.6M | 3.22 | |
| Ishares Tr Index option | 0.5 | $8.1M | 39k | 205.91 | |
| Joint (JYNT) | 0.5 | $7.6M | 2.4M | 3.13 | |
| Dominion Diamond Corp foreign | 0.4 | $7.0M | 628k | 11.09 | |
| Ball Corporation (BALL) | 0.4 | $6.0M | 84k | 71.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.7M | 88k | 53.51 | |
| Solazyme | 0.3 | $4.5M | 2.2M | 2.03 | |
| TENET HEALTHCARE Corporation Cmn Stk cmn | 0.2 | $3.4M | 13k | 257.91 | |
| Ishares Tr Index option | 0.2 | $3.2M | 2.5k | 1279.87 | |
| Air Methods Corporation cmn | 0.2 | $2.6M | 2.9k | 885.17 | |
| Dynavax Technologies Corp option | 0.1 | $2.3M | 5.8k | 400.19 | |
| LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn | 0.1 | $1.9M | 12k | 158.36 | |
| Office Depot Inc call | 0.1 | $1.5M | 7.5k | 200.00 | |
| DICK'S SPORTING GOODS INC COMMON Stock cmn | 0.1 | $1.3M | 8.4k | 159.97 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 14k | 82.43 | |
| Overstock (BBBY) | 0.1 | $1.2M | 80k | 14.41 | |
| Gulf Resources | 0.1 | $960k | 596k | 1.61 | |
| Semler Scientific (SMLR) | 0.1 | $1.0M | 498k | 2.06 | |
| China Techfaith Wirls Comm T | 0.1 | $819k | 193k | 4.25 | |
| Silgan Holdings Cmn Stock cmn | 0.0 | $675k | 5.5k | 121.89 | |
| China Pharma Holdings | 0.0 | $34k | 200k | 0.17 | |
| Qkl Stores (QKLS) | 0.0 | $12k | 19k | 0.62 |
