$251 Million is the total value of STANDARD PACIFIC CAPITAL LLC/CA's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SVCS INC | $19,731,000 | +87.8% | 569,444 | +55.2% | 7.86% | +164.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $18,869,000 | +13.2% | 147,599 | +4.7% | 7.52% | +59.4% |
| DLTR | Sell | DOLLAR TREE INC | $18,741,000 | +8.8% | 266,276 | -13.3% | 7.47% | +53.1% |
| FB | Sell | FACEBOOK INCcl a | $14,448,000 | -20.0% | 185,186 | -18.9% | 5.76% | +12.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,582,000 | +50.7% | 365,231 | +21.4% | 5.01% | +112.2% |
| JACK | Buy | JACK IN THE BOX INC | $12,436,000 | +116.5% | 155,533 | +84.6% | 4.96% | +204.8% |
| VMC | Buy | VULCAN MATLS CO | $12,412,000 | +18.8% | 188,836 | +8.8% | 4.95% | +67.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,347,000 | -49.2% | 489,005 | -51.8% | 4.92% | -28.5% |
| UAL | New | UNITED CONTL HLDGS INC | $11,844,000 | – | 177,060 | +100.0% | 4.72% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,570,000 | -5.3% | 215,732 | -37.4% | 4.61% | +33.3% |
| BJRI | New | BJS RESTAURANTS INC | $10,687,000 | – | 212,853 | +100.0% | 4.26% | – |
| CF | Sell | CF INDS HLDGS INC | $10,687,000 | -33.6% | 39,212 | -32.0% | 4.26% | -6.5% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,919,000 | – | 155,756 | +100.0% | 3.55% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $8,444,000 | – | 247,909 | +100.0% | 3.36% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,999,000 | – | 175,797 | +100.0% | 3.19% | – |
| EPAM | Sell | EPAM SYS INC | $7,953,000 | -35.9% | 166,564 | -41.3% | 3.17% | -9.8% |
| LNG | Sell | CHENIERE ENERGY INC | $7,863,000 | -74.5% | 111,691 | -71.0% | 3.13% | -64.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,734,000 | -37.8% | 74,405 | -46.9% | 3.08% | -12.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,647,000 | – | 152,319 | +100.0% | 3.05% | – |
| TILE | New | INTERFACE INC | $7,270,000 | – | 441,400 | +100.0% | 2.90% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,242,000 | -69.3% | 287,665 | -72.5% | 2.49% | -56.7% |
| LPX | New | LOUISIANA PAC CORP | $6,171,000 | – | 372,666 | +100.0% | 2.46% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,801,000 | -60.3% | 99,373 | -66.3% | 1.91% | -44.2% |
| DDD | Buy | 3-D SYS CORP DEL | $3,532,000 | +48.2% | 107,457 | +109.1% | 1.41% | +108.6% |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -111,000 | -100.0% | -0.54% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -142,000 | -100.0% | -0.72% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -123,098 | -100.0% | -0.78% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -399,150 | -100.0% | -1.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -221,402 | -100.0% | -1.51% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -393,000 | -100.0% | -2.19% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -306,109 | -100.0% | -2.41% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -342,000 | -100.0% | -2.64% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -223,132 | -100.0% | -3.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -211,211 | -100.0% | -3.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -179,020 | -100.0% | -3.26% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -336,304 | -100.0% | -3.56% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -209,317 | -100.0% | -3.96% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -2,038,800 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.