In the hedge fund’s latest 13-F filing, Greenhill Capital Management and founder Glenn Krevlin disclosed changes to the fund’s holdings that occurred during Q1 of 2015.
Here’s a list of some of the moves the fund made to its largest positions during the quarter.
Buys
- Acquired position in Pier 1 Imports Inc (NYSE: PIR) totaling 5,276,404 shares
- Acquired position in Nexstar Broadcasting Group Inc (NASDAQ: NXST) totaling 676,351 shares
- Acquired position in Ascena Retail Group Inc (NASDAQ: ASNA) totaling 1,357,189 shares
- Acquired position in Esterline Technologies Corp (NYSE: ESL) totaling 312,740 shares
- Acquired position in Ingersoll-Rand Plc (NYSE: IR) totaling 504,692 shares
- Acquired position in Royal Caribbean Cruises Ltd (NYSE: RCL) totaling 332,343 shares
- Acquired position in WebMD Health Corp (NASDAQ: WBMD) totaling 533,983 shares
Increases
Increased position in Air Products & Chemicals Inc (NYSE: APD) by 454,311 shares
Increased position in Allscripts Healthcare Solutions Inc (NASDAQ: MDRX) by 2,789,122 shares
Reductions
Reduced position in American Airlines Group Inc (NASDAQ: AAL) by 598,762 shares
Reduced position in Jamba Inc (NASDAQ: JMBA) by 505,512 shares
Liquidations
Liquidated position in BioScrip Inc (NASDAQ: BIOS)
Liquidated position in Sandisk Corp (NASDAQ: SNDK)
Liquidated position in CBS Corp (NYSE: CBS)
Liquidated position in Cognizant Technology Solutions Corp (NASDAQ: CTSH)
Liquidated position in General Motors Corp (NYSE: GM)
Liquidated position in Interface Inc (NASDAQ: TILE)
Liquidated position in Office Depot Inc (NASDAQ: ODP)
Liquidated position in the United States Oil Fund ETF (NYSEMKT: USO)
Liquidated position in Belmond Ltd (NYSE: BEL)
Liquidated position in Starwood Waypoint Residential Trust (NYSE: SWAY)
These changes to Greenhill’s holdings that occurred during Q1 are merely some of the many adjustments the fund made to its portfolio. The fund’s full 13-F filing can be found here.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
