Glenhill Advisors LLC — Q4 2014 13F Holdings

Name: Glenhill Advisors LLC — 13F Holdings, Q4 2014
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	SNDK	Sandisk Corporation	Stock-Tech	6.35%	—	+39.51%
2	STWD	Starwood Property Trust INC	Stock-Real Estate	6.28%	—	+58.91%
3	2362120D	Sinclair Broadcast Group LLC	Stock-Other	5.32%	—	-0.45%
4	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	5.29%	—	-10.37%
5	GRA1EUR	Wr Grace & Co	Stock-Other	5.23%	—	-20.34%
6	OPLN	Openlane INC	Stock-Other	4.26%	—	-8.35%
7	SDA	Sealed Air CORP	Stock-Consumer Disc	4.14%	—	-16.12%
8	ODPEUR	Office Depot INC	Stock-Other	3.76%	—	-39.07%
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.72%	—	-1.61%
10	CDNS	Cadence Design Sys INC	Stock-Tech	3.55%	—	-1.32%
11	PEP	PepsiCo, Inc.	Stock-Consumer Staples	3.22%	—	-11.38%
12	✓	Lionbridge Technologies INC	Stock-Other	3.18%	—	-3.47%
13	MDRX	Veradigm INC	Stock-Other	3.04%	—	—
14	UAL	United Airlines Holdings INC	Stock-Industrials	2.90%	—	+19.09%
15	CYH	Community Health Systems INC	Stock-Other	2.83%	—	+17.46%
16	✓	Smart & Final Stores INC	Stock-Other	2.82%	—	+6.91%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.81%	—	+9.43%
18	AAL	American Airlines Group INC	Stock-Industrials	2.64%	—	-38.05%
19	D	Dominion Energy, Inc.	Stock-Utilities	2.63%	—	—
20	SUNEQUSD	Sunedison INC	Stock-Other	2.58%	—	+1.34%
21	✓	Solarwinds INC	Stock-Other	2.50%	—	-23.38%
22	MSTR	Strategy INC	Stock-Tech	2.49%	—	-15.66%
23	GTN	Gray Media INC	Stock-Other	2.48%	—	-7.92%
24	LADR	Ladder Capital Corp-reit	Stock-Other	2.47%	—	+33.39%
25	DXLG	Destination Xl Group INC	Stock-Other	1.87%	-47.04%	EXIT
26	✓	Belmond LTD	Stock-Other	1.33%	—	—
27	BIOSEUR	Bioscrip INC	Stock-Other	1.21%	—	-7.03%
28	TILE	Interface INC	Stock-Other	1.04%	—	—
29	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	0.85%	—	+4.79%
30	CXDC	China Xd Plastics Co LTD	Stock-Other	0.83%	+67.45%	+4.30%
31	✓	Jamba INC	Stock-Other	0.73%	—	-57.62%
32	✓	Harvest Natural Resources In	Stock-Other	0.59%	—	-5.30%
33	JYNT	Joint Corp/the	Stock-Other	0.58%	-17.59%	EXIT
34	XXI	Twenty One Capital, Inc.	Stock-Other	0.57%	—	-19.72%
35	GM	General Motors Co	Stock-Consumer Disc	0.57%	—	+5.40%
36	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.51%	—	-23.87%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	-89.10%
38	FUN	Six Flags Entertainment Corporation	Stock-Other	0.43%	—	+15.65%
39	CVA1EUR	Covanta Holding CORP	Stock-Other	0.42%	—	-89.16%
40	✓	Cbs CORP New	Stock-Other	0.37%	—	-90.56%
41	✓	Dover Saddlery INC	Stock-Other	0.35%	—	—
42	✓	Harvest Natural Resources INC Common Stock	Stock-Other	0.21%	—	—
43	✓	Sealed Air CORP New	Stock-Other	0.13%	—	+45.99%
44	ZQKEUR	Boardriders INC	Stock-Other	0.10%	—	—
45	✓	China Techfaith Wirls Comm T	Stock-Other	0.08%	—	+10.51%
46	✓	Ishares Tr	Stock-Other	0.08%	—	-12.28%
47	USO	United States Oil Fund, LP	Stock-Other	0.05%	—	—
48	SMLR	Semler Scientific INC	Stock-Other	0.05%	—	+78.35%
49	✓	Covanta Holding CORP	Stock-Other	0.04%	—	—
50	✓	Gulf Resources INC	Stock-Other	0.02%	-1.90%	EXIT

1–50 of 52

Holding changes this quarter

Position changes disclosed by Glenhill Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STWD	Starwood Property Trust INC	+2.8%	+58.91%	Add
2	SNDK	Sandisk Corporation	+2.1%	+39.51%	Add
3	UAL	United Airlines Holdings INC	+1.3%	+19.09%	Add
4	LADR	Ladder Capital Corp-reit	+0.8%	+33.39%	Add
5	CTSH	Cognizant Tech Solutions-a	+0.8%	+9.43%	Add
6	✓	Lionbridge Technologies INC	+0.8%	-3.47%	Trim
7	GTN	Gray Media INC	+0.7%	-7.92%	Trim
8	OPLN	Openlane INC	+0.7%	-8.35%	Trim
9	STZ	Constellation Brands Inc-a	+0.6%	-1.61%	Trim
10	✓	Smart & Final Stores INC	+0.5%	+6.91%	Add
11	CYH	Community Health Systems INC	+0.5%	+17.46%	Add
12	2362120D	Sinclair Broadcast Group LLC	+0.5%	-0.45%	Trim
13	CDNS	Cadence Design Sys INC	+0.5%	-1.32%	Trim
14	DKS	Dick's Sporting Goods INC	+0.4%	-10.37%	Trim
15	DXLG	Destination Xl Group INC	+0.4%	+1.13%	Add
16	SDA	Sealed Air CORP	+0.3%	-16.12%	Trim
17	ODPEUR	Office Depot INC	+0.3%	-39.07%	Trim
18	SUNEQUSD	Sunedison INC	+0.3%	+1.34%	Add
19	MSTR	Strategy INC	+0.3%	-15.66%	Trim
20	PEP	PepsiCo, Inc.	+0.1%	-11.38%	Trim
21	GM	General Motors Co	+0.1%	+5.40%	Add
22	IMOS	ChipMOS TECHNOLOGIES INC.	+0.1%	+4.79%	Add
23	FUN	Six Flags Entertainment Corporation	+0.1%	+15.65%	Add
24	AAL	American Airlines Group INC	0%	-38.05%	Trim
25	BIOSEUR	Bioscrip INC	0%	-7.03%	Trim
26	XXI	Twenty One Capital, Inc.	0%	-19.72%	Trim
27	✓	Solarwinds INC	-0.1%	-23.38%	Trim
28	STWD	Starwood Property Trust, Inc.	-0.1%	-23.87%	Trim
29	✓	Ishares Tr	-0.2%	-12.28%	Trim
30	✓	Sealed Air CORP New	-0.3%	+45.99%	Add
31	✓	Harvest Natural Resources In	-0.6%	-5.30%	Trim
32	GRA1EUR	Wr Grace & Co	-0.7%	-20.34%	Trim
33	✓	Jamba INC	-0.8%	-57.62%	Trim
34	CVA1EUR	Covanta Holding CORP	-3.1%	-89.16%	Trim
35	✓	Cbs CORP New	-3.2%	-90.56%	Trim
36	APD	Air Products & Chemicals INC	-3.4%	-89.10%	Trim
37	URBN	Urban Outfitters INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	MDRX	Veradigm INC	—	NEW	New buy
40	D	Dominion Energy, Inc.	—	NEW	New buy
41	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
42	✓	Belmond LTD	—	NEW	New buy
43	TILE	Interface INC	—	NEW	New buy
44	✓	Taminco CORP	—	EXIT	Sold out
45	MSI	Motorola Solutions INC	—	EXIT	Sold out
46	JYNT	Joint Corp/the	—	NEW	New buy
47	✓	Ignite Restaurant Group INC	—	EXIT	Sold out
48	✓	Harvest Natural Resources INC Common Stock	—	NEW	New buy
49	ZQKEUR	Boardriders INC	—	NEW	New buy
50	USO	United States Oil Fund, LP	—	NEW	New buy