$353 Thousand is the total value of STANDARD PACIFIC CAPITAL LLC/CA's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $30,778,000 | +24.5% | 384,578 | +11.6% | 8.71% | +27.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $24,309,000 | +6.1% | 1,014,568 | +15.6% | 6.88% | +8.4% |
| TUESQ | Buy | TUESDAY MORNING CORP | $20,308,000 | +27.5% | 1,046,528 | +17.1% | 5.75% | +30.3% |
| SFUN | New | SOUFUN HLDGS LTDadr | $20,286,000 | – | 2,038,800 | +100.0% | 5.74% | – |
| FB | Sell | FACEBOOK INCcl a | $18,056,000 | -3.9% | 228,447 | -18.2% | 5.11% | -1.8% |
| DLTR | New | DOLLAR TREE INC | $17,230,000 | – | 307,290 | +100.0% | 4.88% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $16,666,000 | +39.8% | 141,035 | +8.1% | 4.72% | +42.9% |
| CF | New | CF INDS HLDGS INC | $16,096,000 | – | 57,645 | +100.0% | 4.56% | – |
| MEOH | Buy | METHANEX CORP | $13,982,000 | +22.7% | 209,317 | +13.5% | 3.96% | +25.4% |
| GPRE | New | GREEN PLAINS INC | $12,574,000 | – | 336,304 | +100.0% | 3.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,439,000 | – | 140,000 | +100.0% | 3.52% | – |
| EPAM | Buy | EPAM SYS INC | $12,416,000 | +48.4% | 283,538 | +48.3% | 3.52% | +51.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,219,000 | -37.2% | 344,400 | -23.9% | 3.46% | -35.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,102,000 | – | 295,069 | +100.0% | 3.43% | – |
| DFS | Sell | DISCOVER FINL SVCS | $11,527,000 | +2.5% | 179,020 | -1.3% | 3.26% | +4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,410,000 | -7.8% | 211,211 | -6.8% | 3.23% | -5.7% |
| IBN | New | ICICI BK LTDadr | $10,956,000 | – | 223,132 | +100.0% | 3.10% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $10,504,000 | -25.9% | 366,888 | -17.6% | 2.97% | -24.3% |
| VMC | Sell | VULCAN MATLS CO | $10,450,000 | -29.0% | 173,503 | -24.8% | 2.96% | -27.4% |
| HDS | New | HD SUPPLY HLDGS INC | $9,323,000 | – | 342,000 | +100.0% | 2.64% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,519,000 | +12.9% | 306,109 | +19.2% | 2.41% | +15.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,347,000 | – | 300,901 | +100.0% | 2.36% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $7,734,000 | – | 393,000 | +100.0% | 2.19% | – |
| JACK | New | JACK IN THE BOX INC | $5,744,000 | – | 84,241 | +100.0% | 1.63% | – |
| P | Sell | PANDORA MEDIA INC | $5,349,000 | -45.6% | 221,402 | -33.5% | 1.51% | -44.4% |
| XNET | New | XUNLEI LTDsponsored adr | $4,291,000 | – | 399,150 | +100.0% | 1.22% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $2,764,000 | -30.3% | 123,098 | -33.3% | 0.78% | -28.8% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,556,000 | – | 142,000 | +100.0% | 0.72% | – |
| DDD | New | 3-D SYS CORP DEL | $2,383,000 | – | 51,400 | +100.0% | 0.68% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,888,000 | – | 111,000 | +100.0% | 0.54% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -204,900 | -100.0% | -2.29% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -257,103 | -100.0% | -2.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -94,572 | -100.0% | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,540 | -100.0% | -2.39% | – |
| USG | Exit | U S G CORP | $0 | – | -287,526 | -100.0% | -2.40% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -61,188 | -100.0% | -2.42% | – |
| R | Exit | RYDER SYS INC | $0 | – | -101,892 | -100.0% | -2.49% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -422,845 | -100.0% | -2.87% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -398,130 | -100.0% | -2.93% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -168,288 | -100.0% | -2.98% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -478,800 | -100.0% | -3.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -218,651 | -100.0% | -3.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -258,269 | -100.0% | -3.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -142,033 | -100.0% | -3.82% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -965,798 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.