$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 | Sell | FACEBOOK INCcl a | $18,056,000 | -3.9% | 228,447 | -18.2% | 5.11% | -1.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,219,000 | -37.2% | 344,400 | -23.9% | 3.46% | -35.8% |
| 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% |
| 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% |
| P | Sell | PANDORA MEDIA INC | $5,349,000 | -45.6% | 221,402 | -33.5% | 1.51% | -44.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,764,000 | -30.3% | 123,098 | -33.3% | 0.78% | -28.8% |
| 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.