Glenhill Advisors as of March 31, 2017
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 6.3 | $82M | 6.5M | 12.68 | |
| MicroStrategy Incorporated (MSTR) | 6.2 | $79M | 423k | 187.79 | |
| Starwood Property Trust (STWD) | 5.5 | $70M | 3.1M | 22.58 | |
| Echostar Corporation (SATS) | 5.3 | $68M | 1.2M | 56.95 | |
| Anthem (ELV) | 4.5 | $59M | 355k | 165.38 | |
| Cornerstone Ondemand | 4.4 | $57M | 1.5M | 38.89 | |
| Air Products & Chemicals (APD) | 4.2 | $54M | 401k | 135.29 | |
| Dxc Technology (DXC) | 4.0 | $52M | 748k | 69.01 | |
| Ladder Capital Corp Class A (LADR) | 3.6 | $46M | 3.2M | 14.44 | |
| MGM Resorts International. (MGM) | 3.5 | $45M | 1.7M | 27.40 | |
| Eaton (ETN) | 3.3 | $42M | 569k | 74.15 | |
| Hyatt Hotels Corporation (H) | 3.2 | $41M | 767k | 53.98 | |
| Coca Cola European Partners (CCEP) | 3.0 | $39M | 1.1M | 37.34 | |
| Dick's Sporting Goods (DKS) | 3.0 | $38M | 786k | 48.66 | |
| Sealed Air (SEE) | 2.9 | $38M | 871k | 43.58 | |
| Flowserve Corporation (FLS) | 2.8 | $36M | 747k | 48.42 | |
| Level 3 Communications | 2.8 | $36M | 625k | 57.22 | |
| Smart & Final Stores | 2.7 | $35M | 2.9M | 12.10 | |
| Arris | 2.7 | $35M | 1.3M | 26.45 | |
| Office Depot | 2.5 | $32M | 6.8M | 4.66 | |
| Conyers Pk Acquisition unit 99/99/99991 | 2.5 | $32M | 2.8M | 11.22 | |
| Abercrombie & Fitch (ANF) | 2.3 | $30M | 2.5M | 11.93 | |
| Zayo Group Hldgs | 2.2 | $29M | 877k | 32.90 | |
| Viavi Solutions Inc equities (VIAV) | 2.0 | $26M | 2.4M | 10.72 | |
| Pandora Media | 1.9 | $25M | 2.1M | 11.81 | |
| Hmh Holdings | 1.5 | $19M | 1.9M | 10.15 | |
| Commscope Hldg (COMM) | 1.4 | $19M | 449k | 41.71 | |
| NetScout Systems (NTCT) | 1.4 | $18M | 478k | 37.95 | |
| Cambrex Corporation | 1.3 | $17M | 305k | 55.05 | |
| Destination Xl (DXLG) | 1.2 | $16M | 5.5M | 2.85 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $15M | 820k | 17.71 | |
| China XD Plastics | 0.9 | $12M | 2.5M | 4.85 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 125k | 82.21 | |
| Joint (JYNT) | 0.7 | $9.5M | 2.3M | 4.20 | |
| L3 Technologies | 0.6 | $7.4M | 45k | 165.28 | |
| Terravia Holdings | 0.5 | $6.8M | 9.5M | 0.72 | |
| Ishares Tr Index option | 0.4 | $5.4M | 15k | 364.00 | |
| Tenet Healthcare Corp call | 0.2 | $2.8M | 14k | 200.07 | |
| Dynavax Technologies (DVAX) | 0.2 | $2.4M | 405k | 5.95 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $1.5M | 2.5k | 605.65 | |
| Dicks Sporting Goods Inc call | 0.1 | $1.3M | 4.6k | 278.00 | |
| Gulf Resources | 0.1 | $1.2M | 646k | 1.78 | |
| China Techfaith Wirls Comm T | 0.0 | $148k | 75k | 1.99 | |
| China Pharma Holdings | 0.0 | $52k | 200k | 0.26 |
