STANDARD PACIFIC CAPITAL LLC/CA - Q3 2014 holdings

$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 65.2% .

 Value Shares↓ Weighting
FB SellFACEBOOK INCcl a$18,056,000
-3.9%
228,447
-18.2%
5.11%
-1.8%
AAL SellAMERICAN AIRLS GROUP INC$12,219,000
-37.2%
344,400
-23.9%
3.46%
-35.8%
DFS SellDISCOVER FINL SVCS$11,527,000
+2.5%
179,020
-1.3%
3.26%
+4.8%
AIG SellAMERICAN INTL GROUP INC$11,410,000
-7.8%
211,211
-6.8%
3.23%
-5.7%
KAR SellKAR AUCTION SVCS INC$10,504,000
-25.9%
366,888
-17.6%
2.97%
-24.3%
VMC SellVULCAN MATLS CO$10,450,000
-29.0%
173,503
-24.8%
2.96%
-27.4%
P SellPANDORA MEDIA INC$5,349,000
-45.6%
221,402
-33.5%
1.51%
-44.4%
SXC SellSUNCOKE ENERGY INC$2,764,000
-30.3%
123,098
-33.3%
0.78%
-28.8%
QIWI ExitQIWI PLCspon adr rep b$0-204,900
-100.0%
-2.29%
WWAV ExitWHITEWAVE FOODS CO$0-257,103
-100.0%
-2.30%
AMT ExitAMERICAN TOWER CORP NEW$0-94,572
-100.0%
-2.36%
AMZN ExitAMAZON COM INC$0-26,540
-100.0%
-2.39%
USG ExitU S G CORP$0-287,526
-100.0%
-2.40%
CPA ExitCOPA HOLDINGS SAcl a$0-61,188
-100.0%
-2.42%
R ExitRYDER SYS INC$0-101,892
-100.0%
-2.49%
AGO ExitASSURED GUARANTY LTD$0-422,845
-100.0%
-2.87%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-398,130
-100.0%
-2.93%
CTRP ExitCTRIP COM INTL LTD$0-168,288
-100.0%
-2.98%
COMM ExitCOMMSCOPE HLDG CO INC$0-478,800
-100.0%
-3.07%
POST ExitPOST HLDGS INC$0-218,651
-100.0%
-3.08%
LBTYA ExitLIBERTY GLOBAL PLC$0-258,269
-100.0%
-3.16%
VC ExitVISTEON CORP$0-142,033
-100.0%
-3.82%
LPX ExitLOUISIANA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VULCAN MATLS CO11Q4 20158.6%
DISCOVER FINL SVCS10Q4 20155.8%
DOLLAR TREE INC9Q4 20158.4%
CHENIERE ENERGY INC9Q4 20158.8%
AMERICAN INTL GROUP INC8Q4 20155.4%
KAR AUCTION SVCS INC7Q4 201510.2%
CF INDS HLDGS INC7Q4 20155.7%
TELEPHONE & DATA SYS INC7Q3 20156.9%
ULTA SALON COSMETCS & FRAG I7Q3 20157.5%
LIBERTY GLOBAL PLC7Q4 20154.6%

View STANDARD PACIFIC CAPITAL LLC/CA's complete holdings history.

Latest significant ownerships (13-D/G)
STANDARD PACIFIC CAPITAL LLC/CA Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHARTER COMMUNICATIONS INC /MO/February 14, 20089,529,1562.4%
KRISPY KREME DOUGHNUTS INCSold outFebruary 14, 200800.0%
Molecular Insight Pharmaceuticals, Inc.August 14, 20071,332,4835.4%
TIME WARNER TELECOM INCFebruary 15, 20075,525,6133.9%

View STANDARD PACIFIC CAPITAL LLC/CA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-02-11
13F-HR2015-11-09
13F-HR2015-08-11
13F-HR2015-05-06
13F-HR2015-02-03
13F-HR2014-11-07
13F-HR2014-08-13
13F-HR2014-05-07
13F-HR2014-02-06
13F-HR2013-11-12

View STANDARD PACIFIC CAPITAL LLC/CA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (353000.0 != 353206000.0)

Export STANDARD PACIFIC CAPITAL LLC/CA's holdings