Glenhill Advisors LLC — Q4 2013 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137521

Total reported value

$6.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STWD	Starwood Property Trust INC	Stock-Real Estate	6.62%	—	+26.73%
2	CHS1USD	Chico's Fas INC	Stock-Other	5.76%	—	+34.88%
3	✓	Lionbridge Technologies INC	Stock-Other	5.42%	—	+7.89%
4	✓		Stock-Other	4.69%	—	+161.50%
5	2362120D	Sinclair Broadcast Group LLC	Stock-Other	4.56%	—	+107.76%
6	CDNS	Cadence Design Sys INC	Stock-Tech	4.50%	—	—
7	MSTR	Strategy INC	Stock-Tech	4.31%	—	+59.14%
8	PEP	PepsiCo, Inc.	Stock-Consumer Staples	4.03%	—	+22.39%
9	GRA1EUR	Wr Grace & Co	Stock-Other	3.66%	—	-23.21%
10	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	3.33%	—	+160.90%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.14%	—	+21.43%
12	ADSK	Autodesk INC	Stock-Tech	3.12%	—	-36.61%
13	MTOR	Meritor INC	Stock-Other	2.85%	—	+6.93%
14	DXLG	Destination Xl Group INC	Stock-Other	2.81%	-47.04%	EXIT
15	VTY	Verint Systems INC	Stock-Other	2.60%	—	+21.88%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.48%	—	—
17	ODPEUR	Office Depot INC	Stock-Other	2.33%	—	+192.38%
18	SDA	Sealed Air CORP	Stock-Consumer Disc	2.28%	—	+18.90%
19	PRKS	United Parks & Resorts INC	Stock-Other	2.00%	—	—
20	MSI	Motorola Solutions INC	Stock-Tech	1.98%	—	-68.47%
21	JACK	Jack In THE Box INC	Stock-Other	1.95%	—	+3.75%
22	XXI	Twenty One Capital, Inc.	Stock-Other	1.90%	—	—
23	✓	Harvest Natural Resources In	Stock-Other	1.89%	—	+21.32%
24	✓		Stock-Other	1.75%	—	+28.58%
25	VIAB	Viacom Inc-class B	Stock-Other	1.70%	—	+44.15%
26	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.49%	—	+21.56%
27	NICE	Nice LTD - Spon Adr	Stock-Tech	1.37%	—	-37.59%
28	✓	Yongye International INC	Stock-Other	1.27%	—	+21.35%
29	CVA1EUR	Covanta Holding CORP	Stock-Other	1.05%	—	-71.65%
30	SNPS	Synopsys INC	Stock-Tech	1.00%	—	—
31	✓		Stock-Other	0.99%	—	—
32	✓	Office Depot INC	Stock-Other	0.72%	—	+2.35%
33	CXDC	China Xd Plastics Co LTD	Stock-Other	0.71%	+67.45%	+5.93%
34	✓	Ignite Restaurant Group INC	Stock-Other	0.69%	—	—
35	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.68%	—	—
36	✓	Sealed Air CORP New	Stock-Other	0.65%	—	+179.12%
37	BLMN	Bloomin' Brands INC	Stock-Other	0.63%	—	-0.62%
38	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+968.53%
39	EMN	Eastman Chemical Co	Stock-Materials	0.52%	—	—
40	✓	Dover Saddlery INC	Stock-Other	0.47%	—	—
41	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.47%	—	—
42	✓	Jamba INC	Stock-Other	0.45%	—	+3.14%
43	ADSK	Autodesk, Inc.	Stock-Tech	0.42%	—	+0.98%
44	✓	Covanta Holding CORP	Stock-Other	0.42%	—	+190.78%
45	AAL	American Airlines Group INC	Stock-Industrials	0.37%	—	—
46	✓	Meritor INC	Stock-Other	0.36%	—	-5.71%
47	LEN	Lennar Corp-a	Stock-Consumer Disc	0.34%	—	+525.03%
48	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-19.92%
49	RHT1EUR	Red Hat INC	Stock-Other	0.21%	—	-89.09%
50	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.18%	—	+2.35%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Glenhill Advisors LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.7%	+161.50%	Add
2	2362120D	Sinclair Broadcast Group LLC	+2.5%	+107.76%	Add
3	✓	Lionbridge Technologies INC	+2.2%	+7.89%	Add
4	DKS	Dick's Sporting Goods INC	+2.1%	+160.90%	Add
5	MSTR	Strategy INC	+2%	+59.14%	Add
6	STWD	Starwood Property Trust INC	+2%	+26.73%	Add
7	CHS1USD	Chico's Fas INC	+1.9%	+34.88%	Add
8	ODPEUR	Office Depot INC	+1.6%	+192.38%	Add
9	STZ	Constellation Brands Inc-a	+1%	+21.43%	Add
10	MTOR	Meritor INC	+0.8%	+6.93%	Add
11	VTY	Verint Systems INC	+0.7%	+21.88%	Add
12	SDA	Sealed Air CORP	+0.7%	+18.90%	Add
13	PEP	PepsiCo, Inc.	+0.6%	+22.39%	Add
14	DHR	Danaher CORP	+0.6%	+968.53%	Add
15	VIAB	Viacom Inc-class B	+0.5%	+44.15%	Add
16	✓		+0.5%	+28.58%	Add
17	JACK	Jack In THE Box INC	+0.4%	+3.75%	Add
18	GOOG	Alphabet A	-0.5%	-96.50%	Trim
19	XOM	Exxon Mobil CORP	-0.6%	-96.71%	Trim
20	AAPL	Apple INC	-0.6%	-94.98%	Trim
21	JNJ	Johnson & Johnson	-0.6%	-99.40%	Trim
22	GRA1EUR	Wr Grace & Co	-0.7%	-23.21%	Trim
23	NICE	Nice LTD - Spon Adr	-0.9%	-37.59%	Trim
24	ADSK	Autodesk INC	-1%	-36.61%	Trim
25	RHT1EUR	Red Hat INC	-1.4%	-89.09%	Trim
26	CVA1EUR	Covanta Holding CORP	-3.5%	-71.65%	Trim
27	MSI	Motorola Solutions INC	-3.7%	-68.47%	Trim
28	CDNS	Cadence Design Sys INC	—	NEW	New buy
29	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
30	✓	Polycom	—	EXIT	Sold out
31	FTNT	Fortinet INC	—	EXIT	Sold out
32	PRKS	United Parks & Resorts INC	—	NEW	New buy
33	XXI	Twenty One Capital, Inc.	—	NEW	New buy
34	APD	Air Products & Chemicals INC	—	EXIT	Sold out
35	SNPS	Synopsys INC	—	NEW	New buy
36	✓		—	NEW	New buy
37	✓	Tibco Software INC	—	EXIT	Sold out
38	✓	Ignite Restaurant Group INC	—	NEW	New buy
39	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	EMN	Eastman Chemical Co	—	NEW	New buy
43	MLM	Martin Marietta Materials	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	FLS	Flowserve CORP	—	EXIT	Sold out
46	VFC	Vf CORP	—	EXIT	Sold out
47	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
48	ADI	Analog Devices INC	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out