Glenhill Advisors as of Sept. 30, 2016
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 8.6 | $143M | 6.4M | 22.52 | |
| Allscripts Healthcare Solutions (MDRX) | 8.3 | $137M | 10M | 13.17 | |
| Hmh Holdings | 7.5 | $125M | 9.3M | 13.41 | |
| E TRADE Financial Corporation | 6.2 | $102M | 3.5M | 29.12 | |
| Dick's Sporting Goods (DKS) | 5.7 | $95M | 1.7M | 56.72 | |
| MicroStrategy Incorporated (MSTR) | 5.3 | $88M | 526k | 167.44 | |
| Supervalu | 5.0 | $84M | 17M | 4.99 | |
| Media Gen | 4.2 | $69M | 3.7M | 18.43 | |
| Valeant Pharmaceuticals Int | 3.9 | $64M | 2.6M | 24.55 | |
| L-3 Communications Holdings | 3.3 | $55M | 361k | 150.74 | |
| Smart & Final Stores | 2.9 | $47M | 3.7M | 12.77 | |
| Office Depot | 2.8 | $47M | 13M | 3.57 | |
| Abercrombie & Fitch (ANF) | 2.8 | $46M | 2.9M | 15.89 | |
| Ladder Capital Corp Class A (LADR) | 2.6 | $44M | 3.3M | 13.24 | |
| Lionbridge Technologies | 2.5 | $42M | 8.4M | 5.00 | |
| Expedia (EXPE) | 2.5 | $41M | 352k | 116.72 | |
| Air Products & Chemicals (APD) | 2.4 | $41M | 270k | 150.33 | |
| Cornerstone Ondemand | 2.4 | $40M | 867k | 45.95 | |
| CBS Corporation | 2.4 | $39M | 718k | 54.74 | |
| Hyatt Hotels Corporation (H) | 2.3 | $38M | 767k | 49.22 | |
| NetScout Systems (NTCT) | 2.2 | $37M | 1.3M | 29.25 | |
| Arris | 2.1 | $36M | 1.3M | 28.33 | |
| Conyers Pk Acquisition unit 99/99/99991 | 1.9 | $31M | 2.9M | 10.75 | |
| Destination Xl (DXLG) | 1.6 | $27M | 6.2M | 4.33 | |
| Axalta Coating Sys (AXTA) | 1.5 | $24M | 864k | 28.27 | |
| Commscope Hldg (COMM) | 1.2 | $21M | 684k | 30.11 | |
| VALEANT PHARMACEUTICALS Inte call | 0.7 | $12M | 38k | 319.02 | |
| China XD Plastics | 0.7 | $12M | 2.7M | 4.42 | |
| Tri Pointe Homes (TPH) | 0.7 | $11M | 851k | 13.18 | |
| ChipMOS Technology Bermuda | 0.7 | $11M | 564k | 19.80 | |
| Echostar Corporation (SATS) | 0.6 | $9.6M | 219k | 43.83 | |
| Dynavax Technologies (DVAX) | 0.6 | $9.6M | 911k | 10.49 | |
| Terravia Holdings | 0.4 | $6.7M | 2.4M | 2.75 | |
| Joint (JYNT) | 0.4 | $5.9M | 2.5M | 2.38 | |
| Dynavax Technologies Corp option | 0.3 | $4.6M | 32k | 145.85 | |
| Calatlantic | 0.2 | $3.1M | 94k | 33.44 | |
| Corrections Corp Of America cmn | 0.2 | $3.0M | 16k | 187.00 | |
| Ishares Tr Index option | 0.1 | $2.5M | 39k | 65.40 | |
| Dynavax Technologies Corp Common Stock cmn | 0.1 | $2.5M | 4.5k | 560.15 | |
| Gulf Resources | 0.1 | $1.4M | 646k | 2.14 | |
| Sinclair Broadcast | 0.1 | $862k | 30k | 28.88 | |
| Semler Scientific (SMLR) | 0.1 | $846k | 498k | 1.70 | |
| China Techfaith Wirls Comm T | 0.0 | $520k | 193k | 2.70 | |
| China Pharma Holdings | 0.0 | $44k | 200k | 0.22 |
