Glenhill Advisors as of June 30, 2016
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 12.6 | $174M | 14M | 12.70 | |
| Starwood Property Trust (STWD) | 10.8 | $150M | 7.2M | 20.72 | |
| Hmh Holdings | 8.9 | $123M | 7.9M | 15.63 | |
| MicroStrategy Incorporated (MSTR) | 6.8 | $95M | 541k | 175.02 | |
| Dick's Sporting Goods (DKS) | 6.2 | $87M | 1.9M | 45.06 | |
| Supervalu | 5.7 | $79M | 17M | 4.72 | |
| Media Gen | 4.8 | $66M | 3.8M | 17.19 | |
| E TRADE Financial Corporation | 3.7 | $52M | 2.2M | 23.49 | |
| Smart & Final Stores | 3.6 | $50M | 3.3M | 14.89 | |
| Valeant Pharmaceuticals Int | 3.3 | $46M | 2.3M | 20.14 | |
| Ladder Capital Corp Class A (LADR) | 2.9 | $40M | 3.2M | 12.20 | |
| Air Products & Chemicals (APD) | 2.8 | $39M | 276k | 142.03 | |
| Hyatt Hotels Corporation (H) | 2.7 | $38M | 767k | 49.14 | |
| Tenet Healthcare Corporation (THC) | 2.6 | $36M | 1.3M | 27.64 | |
| Cornerstone Ondemand | 2.4 | $34M | 887k | 38.06 | |
| NetScout Systems (NTCT) | 2.4 | $34M | 1.5M | 22.25 | |
| Lionbridge Technologies | 2.4 | $34M | 8.5M | 3.95 | |
| Swift Transportation Company | 2.3 | $32M | 2.1M | 15.41 | |
| Destination Xl (DXLG) | 2.1 | $29M | 6.3M | 4.57 | |
| L-3 Communications Holdings | 1.7 | $24M | 161k | 146.69 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $21M | 108k | 195.91 | |
| Office Depot | 1.5 | $21M | 6.3M | 3.31 | |
| Dynavax Technologies (DVAX) | 1.4 | $19M | 1.3M | 14.58 | |
| Ishares Tr Index option | 0.8 | $11M | 23k | 492.50 | |
| ChipMOS Technology Bermuda | 0.7 | $10M | 565k | 18.12 | |
| China XD Plastics | 0.6 | $8.4M | 2.6M | 3.19 | |
| Terravia Holdings | 0.5 | $6.4M | 2.5M | 2.62 | |
| VALEANT PHARMACEUTICALS Inte call | 0.4 | $6.1M | 22k | 276.04 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $5.0M | 40k | 124.02 | |
| Joint (JYNT) | 0.4 | $5.0M | 2.4M | 2.03 | |
| Calatlantic | 0.3 | $4.1M | 110k | 36.71 | |
| TENET HEALTHCARE Corporation Cmn Stk cmn | 0.2 | $3.0M | 11k | 272.50 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.2M | 85k | 26.53 | |
| Dynavax Technologies Corp option | 0.1 | $1.5M | 6.0k | 244.38 | |
| Gulf Resources | 0.1 | $918k | 596k | 1.54 | |
| Sinclair Broadcast | 0.1 | $891k | 30k | 29.85 | |
| Semler Scientific (SMLR) | 0.1 | $682k | 498k | 1.37 | |
| Grace W R & Co Del New call | 0.0 | $481k | 8.7k | 55.14 | |
| China Techfaith Wirls Comm T | 0.0 | $316k | 193k | 1.64 | |
| China Pharma Holdings | 0.0 | $48k | 200k | 0.24 |
