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Fund Holdings of GLENHILL ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGLENHILL ADVISORS LLC
Fund Manager
Address600 FIFTH AVE, 11TH FL
NEW YORK, NY, 10020
::Google Map
Phone(646) 432-0600
13F Asset Last Qtr$693,361,000
13F Asset This Qtr$587,929,000
Asset Change-15.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD1,747,635$32,349Cut -15.82%5.50%
2.)COLLECTIVE BRANDS INCPSS2,138,054$30,724Cut -22.03%5.23%
3.)MEN WEARHOUSE, INC. (THE)MW915,696$29,678Cut -12.77%5.05%
4.)NEWS CORPORATIONNWSA1,586,072$28,295Added 5.88%4.81%
5.)JACK IN THE BOX INC.JACK1,340,099$28,008Unchanged4.76%
6.)PEP BOYS-MANNY, MOE & JACKPBY2,358,694$25,946Cut -42.63%4.41%
7.)VIACOM INC CL B VIA-B545,651$24,778Cut -11.02%4.21%
8.)JARDEN CORP.JAH828,356$24,751Cut -7.98%4.21%
9.)RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCKROIC2,005,000$23,739Cut -13.76%4.04%
10.)MONSANTO CO.MON314,739$22,053Added 13.32%3.75%
11.)SAPIENT CORPORATIONSAPE1,668,710$21,026Cut -19.14%3.58%
12.)CHARTER COMMUNICATIONS, INC.CHTR364,358$20,747Added 49.66%3.53%
13.)LIZ CLAIBORNE, INC.LIZ2,298,762$19,838Cut -2.13%3.37%
14.)HOME DEPOT INCHD462,242$19,432Cut -49.03%3.31%
15.)GILDAN ACTIVEWEARGIL900,000$16,911Added 44.84%2.88%
16.)RALCORP HOLDINGS, INC.RAH177,500$15,176New2.58%
17.)CASUAL MALE RETAIL GROUP, INC.CMRG4,407,141$15,072Cut -1.29%2.56%
18.)PACKAGING CORP OF AMERICAPKG539,534$13,618Cut -21.76%2.32%
19.)CAREFUSION CORPORATION COMMON STOCKCFN525,000$13,341New2.27%
20.)AON CORP.AON276,700$12,950Added 65.42%2.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RALCORP HOLDINGS, INC.RAH177,500$15,1762.58%
2.)CAREFUSION CORPORATION COMMON STOCKCFN525,000$13,3412.27%
3.)WEBMD HEALTH CORPWBMD297,924$11,1871.90%
4.)ADOBE SYSTEMS INCORPORATEDADBE348,850$9,8621.68%
5.)JONES GROUP INCJNY884,534$9,3311.59%
6.)EXPRESS SCRIPTS, INC.ESRX180,000$8,0441.37%
7.)LAUDER (ESTEE) COS., INC. (THE)PUTEL650$6470.11%
8.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM1,700$4470.08%
9.)JARDEN CORP.CALLJAH1,175$2350.04%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM542$1000.02%
11.)BLUE COAT SYSTEMS INCCALLBCSI5,000$250.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TARGET CORPTGT262,726$12,8841.86%
2.)BLUE COAT SYSTEMS INCBCSI600,000$8,3281.20%
3.)HSN, INC.HSNI235,000$7,7861.12%
4.)BE AEROSPACE, INC.BEAV186,600$6,1780.89%
5.)A.C. MOORE ARTS & CRAFTS, INC.ACMR5,000,000$5,3000.76%
6.)AIRGAS INC.ARG82,500$5,2650.76%
7.)BLACKSTONE GRP LP UTBX400,000$4,7920.69%
8.)HARRY WINSTON DIAMOND CORPHWD415,000$4,2120.61%
9.)SUNCOR ENERGY INCSU150,953$3,8400.55%
10.)TARGET CORPCALLTGT7,200$1,4400.21%
11.)TALBOTS, INC.TLB450,000$1,2150.18%
12.)OVERSTOCK.COM, INC.OSTK86,984$8060.12%
13.)THE CHEESECAKE FACTORY INCORPORATEDPUTCAKE1,000$5300.08%
14.)HARBIN ELECTRIC, INC.HRBN25,000$5160.07%
15.)TJX COMPANIES, INC.PUTTJX1,000$350.01%