Glenhill Advisors as of June 30, 2017
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.1 | $209M | 1.5M | 140.92 | |
| PowerShares QQQ Trust, Series 1 | 6.4 | $102M | 740k | 137.64 | |
| Altaba | 6.0 | $96M | 1.8M | 54.48 | |
| Echostar Corporation (SATS) | 5.5 | $87M | 1.4M | 60.70 | |
| Allscripts Healthcare Solutions (MDRX) | 4.4 | $70M | 5.5M | 12.76 | |
| Air Products & Chemicals (APD) | 4.1 | $65M | 455k | 143.06 | |
| MicroStrategy Incorporated (MSTR) | 4.0 | $63M | 330k | 191.68 | |
| Cornerstone Ondemand | 4.0 | $63M | 1.8M | 35.75 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $60M | 248k | 241.80 | |
| Starwood Property Trust (STWD) | 3.7 | $59M | 2.6M | 22.39 | |
| Zayo Group Hldgs | 3.4 | $54M | 1.7M | 30.90 | |
| Dxc Technology (DXC) | 3.0 | $47M | 616k | 76.72 | |
| Commscope Hldg (COMM) | 2.9 | $46M | 1.2M | 38.03 | |
| Ladder Capital Corp Class A (LADR) | 2.5 | $40M | 3.0M | 13.41 | |
| Eaton (ETN) | 2.4 | $39M | 498k | 77.83 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $38M | 2.0M | 19.34 | |
| Sinclair Broadcast | 2.3 | $37M | 1.1M | 32.90 | |
| Liberty Global Inc Com Ser A | 2.2 | $35M | 1.1M | 32.12 | |
| La Quinta Holdings | 2.1 | $33M | 2.3M | 14.77 | |
| Kroger (KR) | 1.8 | $29M | 1.2M | 23.32 | |
| Smart & Final Stores | 1.7 | $28M | 3.0M | 9.10 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $26M | 2.4M | 10.53 | |
| Conyers Pk Acquisition cl a | 1.6 | $25M | 2.1M | 11.78 | |
| Investors Ban | 1.6 | $25M | 1.8M | 13.36 | |
| Anthem (ELV) | 1.4 | $23M | 121k | 188.14 | |
| Pra (PRAA) | 1.3 | $21M | 552k | 37.90 | |
| Hyatt Hotels Corporation (H) | 1.2 | $19M | 331k | 56.21 | |
| MGM Resorts International. (MGM) | 1.1 | $18M | 574k | 31.29 | |
| Office Depot | 0.9 | $15M | 2.6M | 5.64 | |
| Axalta Coating Sys (AXTA) | 0.9 | $15M | 459k | 32.04 | |
| Hmh Holdings | 0.9 | $14M | 1.1M | 12.30 | |
| Destination Xl (DXLG) | 0.8 | $13M | 5.5M | 2.35 | |
| Kate Spade & Co | 0.7 | $12M | 627k | 18.50 | |
| China XD Plastics | 0.7 | $12M | 2.4M | 4.70 | |
| iRobot Corporation (IRBT) | 0.5 | $8.4M | 100k | 84.14 | |
| Joint (JYNT) | 0.5 | $8.4M | 2.2M | 3.80 | |
| Cambrex Corporation | 0.4 | $6.5M | 108k | 59.72 | |
| L3 Technologies | 0.4 | $6.3M | 38k | 167.09 | |
| Sealed Air (SEE) | 0.4 | $5.9M | 131k | 44.76 | |
| Abercrombie & Fitch (ANF) | 0.4 | $5.9M | 477k | 12.44 | |
| Solazyme Inc bond | 0.2 | $3.4M | 9.5M | 0.36 | |
| Dynavax Technologies (DVAX) | 0.2 | $3.1M | 323k | 9.65 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.1 | $2.1M | 815k | 2.62 | |
| Lowe's Companies (LOW) | 0.1 | $887k | 11k | 77.57 | |
| Terravia Holdings | 0.1 | $978k | 4.3M | 0.23 | |
| Gulf Resources | 0.1 | $797k | 501k | 1.59 | |
| Arris | 0.1 | $836k | 30k | 28.02 | |
| Coca Cola European Partners (CCEP) | 0.1 | $862k | 21k | 40.60 | |
| China Techfaith Wirls Comm T | 0.0 | $220k | 75k | 2.95 | |
| China Pharma Holdings | 0.0 | $46k | 200k | 0.23 |
