GLENHILL ADVISORS LLC Information

600 FIFTH AVE, NEW YORK, New York, 10020, (646) 432-0600

Report Date: 12/31/2015

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.54%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.32%
Energy
Financial 4.11%
Healthcare 12.93%
Services 35.96%
Technology 22.67%
Transportation 2.12%
Utilities 0.1%

49 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 166,915 140,249 525.95 3,601,967
HOUGHTON MIFFLIN HARCOURT CO COM 128,125 61,312 91.77 6,246,956
ALLSCRIPTS HEALTHCARE SOLUTNS COM 124,272 -14,319 (10.33) 9,274,026
MICROSTRATEGY INC CL A NEW 105,529 25,925 32.57 588,493
TENET HEALTHCARE CORP COM NEW 69,488 69,488 New 2,192,747
TEVA PHARMACEUTICAL INDS LTD ADR 66,761 20,891 45.54 1,226,105
STARWOOD PPTY TR INC COM 59,226 -47,874 (44.7) 3,059,172
SMART & FINAL STORES INC COM 49,744 8,065 19.35 3,124,602
SUPERVALU INC COM 49,345 39,335 392.93 9,810,179
MGM RESORTS INTERNATIONAL COM 41,940 2,613 6.64 1,969,033
LIONBRIDGE TECHNOLOGIES INC COM 39,820 1,655 4.34 7,979,994
CORNERSTONE ONDEMAND INC COM 37,182 3,674 10.97 1,082,444
ISHARES TR RUS MID-CAP ETF 35,653 35,653 New 216,631
DESTINATION XL GROUP INC COM 33,403 1,228 3.82 6,220,285
NEXSTAR BROADCASTING GROUP INC CL A 31,323 -15,761 (33.47) 610,222
UNITED CONTL HLDGS INC COM 26,496 24,921 1,582.27 578,398
LADDER CAP CORP CL A 24,321 -719 (2.87) 2,042,102
OFFICE DEPOT INC COM 21,162 21,162 New 3,598,930
VALEANT PHARMACEUTICALS INTL I COM 17,489 17,489 New 524,248
GRACE W R & CO DEL NEW COM 17,448 -33,951 (66.06) 227,537