Glenhill Advisors as of Dec. 31, 2016
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 9.5 | $137M | 6.3M | 21.95 | |
| MicroStrategy Incorporated (MSTR) | 8.0 | $116M | 587k | 197.40 | |
| Air Products & Chemicals (APD) | 7.0 | $101M | 699k | 143.82 | |
| Allscripts Healthcare Solutions (MDRX) | 5.4 | $78M | 7.7M | 10.21 | |
| Cornerstone Ondemand | 5.3 | $76M | 1.8M | 42.31 | |
| E TRADE Financial Corporation | 4.6 | $67M | 1.9M | 34.65 | |
| Ishares Tr Index option | 3.5 | $51M | 20k | 2515.06 | |
| L-3 Communications Holdings | 3.3 | $48M | 315k | 152.12 | |
| Lionbridge Technologies | 3.2 | $46M | 7.9M | 5.80 | |
| Ladder Capital Corp Class A (LADR) | 3.1 | $45M | 3.3M | 13.72 | |
| Computer Sciences Corporation | 3.0 | $43M | 717k | 59.42 | |
| Smart & Final Stores | 3.0 | $43M | 3.0M | 14.10 | |
| Hyatt Hotels Corporation (H) | 2.9 | $42M | 767k | 55.26 | |
| Anthem (ELV) | 2.9 | $41M | 288k | 143.78 | |
| Media Gen | 2.9 | $41M | 2.2M | 18.83 | |
| Liberty Global Inc Com Ser A | 2.7 | $39M | 1.3M | 30.59 | |
| Echostar Corporation (SATS) | 2.5 | $37M | 710k | 51.39 | |
| Hmh Holdings | 2.5 | $36M | 3.3M | 10.85 | |
| Sealed Air (SEE) | 2.3 | $33M | 736k | 45.34 | |
| Conyers Pk Acquisition unit 99/99/99991 | 2.1 | $31M | 2.9M | 10.85 | |
| Pandora Media | 1.9 | $28M | 2.1M | 13.04 | |
| Level 3 Communications | 1.9 | $28M | 488k | 56.36 | |
| NetScout Systems (NTCT) | 1.8 | $26M | 823k | 31.50 | |
| Kroger (KR) | 1.7 | $25M | 730k | 34.51 | |
| Destination Xl (DXLG) | 1.7 | $24M | 5.7M | 4.25 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 187k | 104.22 | |
| Dycom Industries (DY) | 1.3 | $19M | 240k | 80.28 | |
| Arris | 1.3 | $19M | 634k | 30.13 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $18M | 420k | 41.95 | |
| Office Depot | 1.2 | $17M | 3.9M | 4.52 | |
| Tri Pointe Homes (TPH) | 1.1 | $16M | 1.4M | 11.48 | |
| Schwab Charles Corp New cmn | 0.8 | $11M | 7.3k | 1553.00 | |
| China XD Plastics | 0.7 | $9.8M | 2.4M | 4.00 | |
| TD AMERITRADE Hldg Corp option | 0.5 | $6.9M | 6.3k | 1089.96 | |
| Joint (JYNT) | 0.4 | $6.3M | 2.4M | 2.65 | |
| Chipmos Technologies | 0.4 | $6.1M | 435k | 14.11 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $4.0M | 4.7k | 843.55 | |
| Sinclair Broadcast | 0.2 | $3.4M | 103k | 33.32 | |
| Dynavax Technologies Corp Common Stock cmn | 0.2 | $3.0M | 3.8k | 780.07 | |
| Terravia Holdings | 0.2 | $2.6M | 2.2M | 1.15 | |
| Dynavax Technologies (DVAX) | 0.1 | $1.6M | 416k | 3.95 | |
| Gulf Resources | 0.1 | $1.3M | 646k | 1.95 | |
| China Techfaith Wirls Comm T | 0.0 | $356k | 193k | 1.85 | |
| China Pharma Holdings | 0.0 | $52k | 200k | 0.26 |
