Glenhill Advisors as of Dec. 31, 2010
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Collective Brands | 7.0 | $51M | 2.4M | 21.10 | |
| Covanta Holding Corporation | 6.2 | $45M | 2.6M | 17.19 | |
| Starwood Property Trust (STWD) | 6.0 | $44M | 2.0M | 21.48 | |
| Sensata Technologies Hldg Bv | 5.9 | $43M | 1.4M | 30.11 | |
| CIGNA Corporation | 5.7 | $41M | 1.1M | 36.66 | |
| TD Ameritrade Holding | 5.3 | $38M | 2.0M | 18.99 | |
| Jarden Corporation | 5.1 | $37M | 1.2M | 30.87 | |
| Pep Boys - Manny, Moe & Jack | 4.8 | $35M | 2.6M | 13.43 | |
| Qualcomm (QCOM) | 4.7 | $34M | 687k | 49.49 | |
| Lowe's Companies (LOW) | 4.2 | $30M | 1.2M | 25.08 | |
| Sealed Air (SEE) | 4.1 | $30M | 1.2M | 25.45 | |
| Jack in the Box (JACK) | 3.2 | $23M | 1.1M | 21.13 | |
| Retail Opportunity Investments | 3.2 | $23M | 2.3M | 9.91 | |
| Sapient Corporation | 3.2 | $23M | 1.9M | 12.10 | |
| McDonald's Corporation (MCD) | 2.9 | $21M | 275k | 76.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $19M | 681k | 28.49 | |
| Lionbridge Technologies | 2.5 | $19M | 5.0M | 3.69 | |
| Casual Male Retail | 2.5 | $18M | 3.8M | 4.74 | |
| Equinix | 2.4 | $18M | 217k | 81.26 | |
| ArvinMeritor | 2.4 | $17M | 830k | 20.52 | |
| A.C. Moore Arts & Crafts | 2.1 | $15M | 6.0M | 2.51 | |
| Carnival Corporation (CCL) | 2.0 | $15M | 314k | 46.11 | |
| Mueller Water Products (MWA) | 1.7 | $12M | 2.9M | 4.17 | |
| Dana Holding Corporation (DAN) | 1.7 | $12M | 700k | 17.21 | |
| Aon Corporation | 1.6 | $12M | 260k | 46.01 | |
| Teleflex Incorporated (TFX) | 1.3 | $9.4M | 175k | 53.81 | |
| SLM Corporation (SLM) | 1.2 | $8.8M | 700k | 12.59 | |
| Collective Brands Inc option | 1.2 | $8.6M | 9.4k | 910.11 | |
| Charter Communications | 0.9 | $6.4M | 165k | 38.95 | |
| Flow International Corporation | 0.9 | $6.3M | 1.5M | 4.09 | |
| Dover Saddlery | 0.3 | $2.4M | 919k | 2.60 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $1.8M | 2.6M | 0.70 | |
| Travelzoo | 0.2 | $1.6M | 39k | 41.38 | |
| Move | 0.2 | $1.3M | 518k | 2.57 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $1.1M | 30k | 37.60 | |
| June 11 Puts On Jks Us put | 0.2 | $1.1M | 2.5k | 450.40 | |
| HSN | 0.1 | $794k | 26k | 30.66 | |
| Intermec | 0.1 | $736k | 58k | 12.68 | |
| 1-800-flowers (FLWS) | 0.1 | $471k | 175k | 2.69 | |
| China Yida Holding | 0.1 | $377k | 37k | 10.17 | |
| June 11 Puts On Yge Us put | 0.1 | $390k | 2.0k | 195.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $48k | 1.7k | 29.09 |
