| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,244 | -100.0% | -0.19% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -31,900 | -100.0% | -0.29% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,986 | -100.0% | -0.53% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34,110 | -100.0% | -1.38% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -55,900 | -100.0% | -1.57% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -64,700 | -100.0% | -1.82% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,100 | -100.0% | -1.87% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,600 | -100.0% | -2.59% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20,972 | -100.0% | -2.61% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -55,400 | -100.0% | -2.72% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -75,045 | -100.0% | -3.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -105,749 | -100.0% | -3.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,989 | -100.0% | -3.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -39,963 | -100.0% | -3.33% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -139,995 | -100.0% | -3.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63,711 | -100.0% | -3.46% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -44,700 | -100.0% | -3.53% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,963 | -100.0% | -3.77% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -41,700 | -100.0% | -3.92% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -136,573 | -100.0% | -4.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -118,636 | -100.0% | -4.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -207,909 | -100.0% | -4.07% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -108,494 | -100.0% | -4.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -68,450 | -100.0% | -4.61% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,619 | -100.0% | -4.63% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -137,450 | -100.0% | -4.94% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -112,402 | -100.0% | -4.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,700 | -100.0% | -5.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,021 | -100.0% | -5.56% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -69,473 | -100.0% | -7.17% | – |
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.