Glenhill Advisors as of June 30, 2011
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meritor | 6.3 | $64M | 4.0M | 16.04 | |
| Covanta Holding Corporation | 5.4 | $54M | 3.3M | 16.49 | |
| Pep Boys - Manny, Moe & Jack | 5.0 | $50M | 4.6M | 10.93 | |
| Jarden Corporation | 4.9 | $49M | 1.4M | 34.51 | |
| Johnson Controls | 4.7 | $47M | 1.1M | 41.66 | |
| Starwood Property Trust (STWD) | 4.2 | $43M | 2.1M | 20.51 | |
| Men's Wearhouse | 4.2 | $42M | 1.3M | 33.70 | |
| Sapient Corporation | 4.2 | $42M | 2.8M | 15.03 | |
| Dana Holding Corporation (DAN) | 4.1 | $41M | 2.2M | 18.30 | |
| TD Ameritrade Holding | 4.0 | $40M | 2.0M | 19.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $35M | 985k | 35.17 | |
| Jack in the Box (JACK) | 3.4 | $34M | 1.5M | 22.78 | |
| Sealed Air (SEE) | 3.4 | $34M | 1.4M | 23.79 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $31M | 235k | 131.97 | |
| Collective Brands | 3.0 | $31M | 2.1M | 14.69 | |
| McDonald's Corporation (MCD) | 3.0 | $30M | 355k | 84.32 | |
| Eaton Corporation | 2.6 | $26M | 513k | 51.45 | |
| Bally Technologies | 2.6 | $26M | 641k | 40.68 | |
| Retail Opportunity Investments | 2.5 | $25M | 2.3M | 10.76 | |
| Monsanto Company | 2.4 | $24M | 327k | 72.54 | |
| Packaging Corporation of America (PKG) | 2.3 | $23M | 819k | 27.99 | |
| Suncor Energy (SU) | 1.9 | $20M | 500k | 39.10 | |
| eBay (EBAY) | 1.9 | $19M | 601k | 32.27 | |
| Casual Male Retail | 1.8 | $19M | 4.5M | 4.15 | |
| Lionbridge Technologies | 1.8 | $18M | 5.7M | 3.18 | |
| Liz Claiborne | 1.8 | $18M | 3.3M | 5.35 | |
| Via | 1.7 | $17M | 339k | 51.00 | |
| Charter Communications | 1.6 | $17M | 306k | 54.26 | |
| A.C. Moore Arts & Crafts | 1.2 | $13M | 5.0M | 2.50 | |
| TiVo | 1.1 | $11M | 1.1M | 10.29 | |
| D.R. Horton (DHI) | 1.1 | $11M | 971k | 11.52 | |
| Harry Winston Diamond Corp Com Stk | 0.9 | $9.0M | 540k | 16.62 | |
| Ryland | 0.7 | $6.6M | 400k | 16.53 | |
| Sodastream International | 0.6 | $6.1M | 100k | 60.80 | |
| Flow International Corporation | 0.6 | $5.5M | 1.5M | 3.56 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.9M | 131k | 37.64 | |
| Dover Saddlery | 0.4 | $4.3M | 919k | 4.67 | |
| A. O. Smith Corporation (AOS) | 0.4 | $3.6M | 85k | 42.29 | |
| Ingram Micro | 0.3 | $2.7M | 150k | 18.13 | |
| Ishares Tr Index option | 0.2 | $1.9M | 7.1k | 266.04 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $1.9M | 2.6M | 0.72 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 66k | 25.70 | |
| Harbin Electric | 0.1 | $1.4M | 95k | 15.12 | |
| Overstock (BBBY) | 0.1 | $1.3M | 87k | 15.22 | |
| Move | 0.1 | $1.1M | 518k | 2.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 75.35 | |
| China Yida Holding | 0.0 | $410k | 141k | 2.92 | |
| China Security & Surveillance Tech | 0.0 | $228k | 43k | 5.30 | |
| Cheesecake Factory Inc option | 0.0 | $233k | 1.5k | 155.56 | |
| Barnes & Noble Inc Cmn Stk cmn | 0.0 | $200k | 5.0k | 40.00 | |
| Tjx Companies Inc cmn | 0.0 | $104k | 1.0k | 104.44 |
