Glenhill Advisors as of March 31, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 6.2 | $50M | 1.4M | 35.57 | |
| Covanta Holding Corporation | 6.1 | $49M | 2.9M | 17.08 | |
| Pep Boys - Manny, Moe & Jack | 6.0 | $48M | 3.8M | 12.71 | |
| Target Corporation (TGT) | 5.8 | $46M | 920k | 50.01 | |
| Starwood Property Trust (STWD) | 5.7 | $46M | 2.0M | 22.30 | |
| CIGNA Corporation | 5.5 | $44M | 1.0M | 44.28 | |
| Collective Brands | 5.3 | $42M | 2.0M | 21.58 | |
| TD Ameritrade Holding | 5.3 | $42M | 2.0M | 20.87 | |
| Sealed Air | 4.3 | $34M | 1.3M | 26.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $32M | 965k | 32.77 | |
| Dana Holding Corporation (DAN) | 4.0 | $32M | 1.8M | 17.39 | |
| Men's Wearhouse | 3.4 | $27M | 1.0M | 27.06 | |
| Meritor | 3.4 | $27M | 1.6M | 16.97 | |
| McDonald's Corporation (MCD) | 3.3 | $27M | 350k | 76.09 | |
| Sapient Corporation | 3.3 | $27M | 2.3M | 11.45 | |
| Jack in the Box (JACK) | 3.3 | $26M | 1.2M | 22.68 | |
| Retail Opportunity Investments | 3.2 | $25M | 2.3M | 10.94 | |
| Dollar Tree (DLTR) | 2.8 | $22M | 400k | 55.52 | |
| Lionbridge Technologies | 2.4 | $20M | 5.7M | 3.43 | |
| Casual Male Retail | 2.4 | $20M | 4.0M | 4.91 | |
| Charter Communications | 2.2 | $18M | 350k | 50.63 | |
| A.C. Moore Arts & Crafts | 1.7 | $14M | 5.0M | 2.74 | |
| Carnival Corporation (CCL) | 1.5 | $12M | 314k | 38.36 | |
| Sensata Technologies Hldg Bv | 1.4 | $12M | 332k | 34.73 | |
| Mueller Water Products (MWA) | 1.4 | $11M | 2.4M | 4.48 | |
| Collective Brands Inc option | 1.1 | $8.4M | 9.4k | 889.92 | |
| Flow International Corporation | 0.8 | $6.8M | 1.5M | 4.39 | |
| Aon Corporation | 0.7 | $5.3M | 100k | 52.96 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $5.2M | 125k | 41.25 | |
| SLM Corporation (SLM) | 0.6 | $4.6M | 300k | 15.30 | |
| Dover Saddlery | 0.5 | $3.9M | 919k | 4.26 | |
| Barnes & Noble | 0.5 | $3.8M | 415k | 9.19 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.3 | $2.6M | 2.6M | 1.00 | |
| Harbin Electric | 0.2 | $2.0M | 95k | 20.69 | |
| Target Corp option | 0.2 | $1.4M | 3.5k | 400.00 | |
| Move | 0.1 | $1.2M | 518k | 2.38 | |
| Qualcomm Inc option | 0.1 | $1.2M | 2.5k | 465.22 | |
| China Security & Surveillance Tech | 0.1 | $1.2M | 250k | 4.63 | |
| China Yida Holding | 0.1 | $1.0M | 132k | 7.60 | |
| Directv | 0.1 | $598k | 1.3k | 477.43 | |
| Accuray Incorporated (ARAY) | 0.1 | $451k | 50k | 9.02 | |
| June 11 Puts On Yge Us put | 0.0 | $70k | 2.0k | 34.78 |
