$92 Thousand is the total value of STANDARD PACIFIC CAPITAL LLC/CA's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $6,598,000 | -23.1% | 69,473 | -27.8% | 7.17% | -16.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,121,000 | -37.5% | 34,021 | -21.3% | 5.56% | -32.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,084,000 | – | 6,700 | +100.0% | 5.52% | – |
| CF | Sell | CF INDS HLDGS INC | $4,587,000 | -14.5% | 112,402 | -6.0% | 4.98% | -7.1% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $4,544,000 | -11.9% | 137,450 | -13.3% | 4.94% | -4.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,262,000 | +45.3% | 100,619 | +47.3% | 4.63% | +57.9% |
| AIG | New | AMERICAN INTL GROUP INC | $4,242,000 | – | 68,450 | +100.0% | 4.61% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $4,061,000 | – | 108,494 | +100.0% | 4.41% | – |
| LPX | Sell | LOUISIANA PAC CORP | $3,744,000 | -7.8% | 207,909 | -27.1% | 4.07% | +0.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,720,000 | +1247.8% | 118,636 | +1074.4% | 4.04% | +1364.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,716,000 | -16.2% | 136,573 | -19.8% | 4.04% | -8.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,605,000 | – | 41,700 | +100.0% | 3.92% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,472,000 | -35.7% | 44,963 | -44.5% | 3.77% | -30.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,245,000 | – | 44,700 | +100.0% | 3.53% | – |
| QCOM | New | QUALCOMM INC | $3,185,000 | – | 63,711 | +100.0% | 3.46% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,066,000 | -14.9% | 39,963 | -14.6% | 3.33% | -7.5% |
| HDP | New | HORTONWORKS INC | $3,066,000 | – | 139,995 | +100.0% | 3.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,814,000 | – | 24,989 | +100.0% | 3.06% | – |
| ZEN | New | ZENDESK INC | $2,796,000 | – | 105,749 | +100.0% | 3.04% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,779,000 | -31.6% | 75,045 | -34.4% | 3.02% | -25.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,501,000 | – | 55,400 | +100.0% | 2.72% | – |
| VC | Sell | VISTEON CORP | $2,401,000 | -34.0% | 20,972 | -41.6% | 2.61% | -28.2% |
| LNKD | New | LINKEDIN CORP | $2,386,000 | – | 10,600 | +100.0% | 2.59% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,721,000 | -3.7% | 32,100 | -6.7% | 1.87% | +4.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,675,000 | -32.8% | 64,700 | -22.0% | 1.82% | -26.9% |
| SU | New | SUNCOR ENERGY INC NEW | $1,442,000 | – | 55,900 | +100.0% | 1.57% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,271,000 | -70.9% | 34,110 | -62.3% | 1.38% | -68.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $489,000 | -58.8% | 11,986 | -58.5% | 0.53% | -55.2% |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $263,000 | – | 31,900 | +100.0% | 0.29% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $172,000 | -6.0% | 10,244 | -23.0% | 0.19% | +2.2% |
| YHOO | Exit | YAHOO INC | $0 | – | -54,208 | -100.0% | -1.57% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -14,892 | -100.0% | -2.43% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -116,187 | -100.0% | -2.90% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -78,426 | -100.0% | -3.69% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -296,400 | -100.0% | -4.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -59,986 | -100.0% | -5.39% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -129,154 | -100.0% | -6.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -128,908 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VULCAN MATLS CO | 11 | Q4 2015 | 8.6% |
| DISCOVER FINL SVCS | 10 | Q4 2015 | 5.8% |
| DOLLAR TREE INC | 9 | Q4 2015 | 8.4% |
| CHENIERE ENERGY INC | 9 | Q4 2015 | 8.8% |
| AMERICAN INTL GROUP INC | 8 | Q4 2015 | 5.4% |
| KAR AUCTION SVCS INC | 7 | Q4 2015 | 10.2% |
| CF INDS HLDGS INC | 7 | Q4 2015 | 5.7% |
| TELEPHONE & DATA SYS INC | 7 | Q3 2015 | 6.9% |
| ULTA SALON COSMETCS & FRAG I | 7 | Q3 2015 | 7.5% |
| LIBERTY GLOBAL PLC | 7 | Q4 2015 | 4.6% |
View STANDARD PACIFIC CAPITAL LLC/CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC /MO/ | February 14, 2008 | 9,529,156 | 2.4% |
| KRISPY KREME DOUGHNUTS INCSold out | February 14, 2008 | 0 | 0.0% |
| Molecular Insight Pharmaceuticals, Inc. | August 14, 2007 | 1,332,483 | 5.4% |
| TIME WARNER TELECOM INC | February 15, 2007 | 5,525,613 | 3.9% |
View STANDARD PACIFIC CAPITAL LLC/CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-12 |
View STANDARD PACIFIC CAPITAL LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.