$1.36 Billion is the total value of Standard Investments LLC's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 171.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $593,132,000 | – | 3,211,500 | +100.0% | 43.72% | – |
MFRM | Buy | MATTRESS FIRM HLDG CORP | $119,004,000 | +60.8% | 2,764,968 | +18.9% | 8.77% | -37.8% |
AAPL | Sell | APPLE INC | $38,026,000 | -5.4% | 67,780 | -19.6% | 2.80% | -63.4% |
COLE | Buy | COLE REAL ESTATE INVTS INC | $34,384,000 | +67.3% | 2,458,556 | +46.7% | 2.54% | -35.3% |
HUM | New | HUMANA INC | $29,962,000 | – | 290,274 | +100.0% | 2.21% | – |
MU | Buy | MICRON TECHNOLOGY INC | $29,523,000 | +157.4% | 1,357,379 | +106.7% | 2.18% | -0.5% |
URI | Buy | UNITED RENTALS INC | $28,750,000 | +6346.2% | 368,825 | +4717.5% | 2.12% | +2392.9% |
MU | New | MICRON TECHNOLOGY INCput | $27,996,000 | – | 1,287,200 | +100.0% | 2.06% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $24,436,000 | – | 1,742,947 | +100.0% | 1.80% | – |
ROC | Sell | ROCKWOOD HLDGS INC | $23,358,000 | -21.1% | 324,783 | -26.6% | 1.72% | -69.5% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $21,520,000 | +201.6% | 751,905 | +133.5% | 1.59% | +16.5% |
HUN | Buy | HUNTSMAN CORP | $20,594,000 | +41.4% | 837,147 | +18.5% | 1.52% | -45.3% |
AGN | New | ALLERGAN INC | $20,266,000 | – | 182,446 | +100.0% | 1.49% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $19,088,000 | +732.8% | 193,059 | +636.3% | 1.41% | +222.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $18,887,000 | -68.0% | 350,026 | -74.0% | 1.39% | -87.6% |
B108PS | New | ACTAVIS PLC | $18,052,000 | – | 107,451 | +100.0% | 1.33% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $16,032,000 | +182.4% | 673,903 | +137.1% | 1.18% | +9.2% |
MHGC | Buy | MORGANS HOTEL GROUP CO | $14,974,000 | +10.0% | 1,841,854 | +3.8% | 1.10% | -57.5% |
IRM | IRON MTN INCcall | $11,837,000 | +12.3% | 390,000 | 0.0% | 0.87% | -56.5% | |
VAL | New | VALSPAR CORP | $11,015,000 | – | 154,514 | +100.0% | 0.81% | – |
APC | New | ANADARKO PETE CORPcall | $8,249,000 | – | 104,000 | +100.0% | 0.61% | – |
SHPG | New | SHIRE PLCsponsored adr | $7,613,000 | – | 53,885 | +100.0% | 0.56% | – |
MCK | New | MCKESSON CORP | $6,703,000 | – | 41,533 | +100.0% | 0.49% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $6,519,000 | – | 180,492 | +100.0% | 0.48% | – |
EQIX | Buy | EQUINIX INC | $6,047,000 | +153.8% | 34,076 | +162.6% | 0.45% | -1.8% |
CPWR | Buy | COMPUWARE CORP | $5,958,000 | +75.9% | 531,463 | +75.5% | 0.44% | -32.0% |
ASH | Buy | ASHLAND INC NEW | $5,099,000 | +136.3% | 52,541 | +125.1% | 0.38% | -8.5% |
GM | Buy | GENERAL MTRS CO | $5,048,000 | +1096.2% | 123,522 | +953.5% | 0.37% | +365.0% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $4,838,000 | – | 41,209 | +100.0% | 0.36% | – |
TWC | Buy | TIME WARNER CABLE INC | $4,591,000 | +157.1% | 33,881 | +111.7% | 0.34% | -0.9% |
NCT | Buy | NEWCASTLE INVT CORP | $4,484,000 | +460.5% | 781,135 | +448.8% | 0.33% | +116.3% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $4,315,000 | – | 35,197 | +100.0% | 0.32% | – |
PRGO | New | PERRIGO CO | $3,856,000 | – | 25,129 | +100.0% | 0.28% | – |
MW | New | MENS WEARHOUSE INCcall | $3,831,000 | – | 75,000 | +100.0% | 0.28% | – |
CVS | New | CVS CAREMARK CORPORATION | $3,716,000 | – | 52,129 | +100.0% | 0.27% | – |
CLDT | Buy | CHATHAM LODGING TR | $3,642,000 | +262.0% | 178,709 | +217.4% | 0.27% | +39.6% |
DNRCQ | New | DENBURY RES INC | $3,545,000 | – | 215,760 | +100.0% | 0.26% | – |
LAMR | Buy | LAMAR ADVERTISING COcl a | $3,516,000 | +39.7% | 67,291 | +25.7% | 0.26% | -46.0% |
LAMR | New | LAMAR ADVERTISING COput | $3,240,000 | – | 62,000 | +100.0% | 0.24% | – |
MW | Buy | MENS WEARHOUSE INC | $3,126,000 | +142.3% | 61,197 | +61.5% | 0.23% | -6.5% |
PNK | Buy | PINNACLE ENTMT INC | $3,001,000 | +185.8% | 115,454 | +175.4% | 0.22% | +10.5% |
IRM | New | IRON MTN INCput | $2,959,000 | – | 97,500 | +100.0% | 0.22% | – |
SUNEQ | Buy | SUNEDISON INC | $2,947,000 | +183.1% | 225,797 | +72.8% | 0.22% | +9.6% |
NPO | New | ENPRO INDS INC | $2,764,000 | – | 47,940 | +100.0% | 0.20% | – |
QEP | New | QEP RES INC | $2,715,000 | – | 88,570 | +100.0% | 0.20% | – |
NSR | New | NEUSTAR INCput | $2,668,000 | – | 53,500 | +100.0% | 0.20% | – |
CIT | Buy | CIT GROUP INC | $2,644,000 | +31.3% | 50,716 | +22.8% | 0.20% | -49.2% |
TIBX | Buy | TIBCO SOFTWARE INC | $2,601,000 | +71.1% | 115,700 | +94.8% | 0.19% | -33.8% |
CLS | New | CELESTICA INC | $2,506,000 | – | 227,023 | +100.0% | 0.18% | – |
CTB | New | COOPER TIRE & RUBR CO | $2,464,000 | – | 102,488 | +100.0% | 0.18% | – |
PFE | New | PFIZER INC | $2,471,000 | – | 80,688 | +100.0% | 0.18% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $2,447,000 | – | 96,909 | +100.0% | 0.18% | – |
THRX | New | THERAVANCE INC | $2,340,000 | – | 65,650 | +100.0% | 0.17% | – |
BOBE | Buy | BOB EVANS FARMS INC | $2,257,000 | +118.1% | 44,616 | +146.8% | 0.17% | -15.7% |
NYLD | New | NRG YIELD INC | $2,216,000 | – | 55,378 | +100.0% | 0.16% | – |
HCA | New | HCA HOLDINGS INC | $2,199,000 | – | 46,093 | +100.0% | 0.16% | – |
NRG | New | NRG ENERGY INC | $2,158,000 | – | 75,482 | +100.0% | 0.16% | – |
GOLD | New | BARRICK GOLD CORP | $2,139,000 | – | 121,318 | +100.0% | 0.16% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $2,106,000 | – | 64,000 | +100.0% | 0.16% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,980,000 | +132.9% | 75,453 | +109.1% | 0.15% | -9.9% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,979,000 | – | 108,968 | +100.0% | 0.15% | – |
BRCM | New | BROADCOM CORPcl a | $1,957,000 | – | 65,998 | +100.0% | 0.14% | – |
ATLS | New | ATLAS ENERGY LP | $1,928,000 | – | 41,160 | +100.0% | 0.14% | – |
OIS | Buy | OIL STS INTL INC | $1,775,000 | -0.3% | 17,454 | +1.5% | 0.13% | -61.4% |
MOS | New | MOSAIC CO NEW | $1,752,000 | – | 37,066 | +100.0% | 0.13% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $1,725,000 | – | 19,180 | +100.0% | 0.13% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,706,000 | – | 15,322 | +100.0% | 0.13% | – |
HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,675,000 | +98.5% | 370,570 | +134.8% | 0.12% | -23.6% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,602,000 | -22.5% | 19,004 | -30.6% | 0.12% | -70.1% |
IOC | New | INTEROIL CORP | $1,585,000 | – | 30,790 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,554,000 | – | 20,644 | +100.0% | 0.12% | – |
MDR | New | MCDERMOTT INTL INC | $1,534,000 | – | 167,469 | +100.0% | 0.11% | – |
BG | New | BUNGE LIMITED | $1,513,000 | – | 18,425 | +100.0% | 0.11% | – |
QSII | New | QUALITY SYS INC | $1,504,000 | – | 71,432 | +100.0% | 0.11% | – |
TIVO | New | TIVO INC | $1,499,000 | – | 114,232 | +100.0% | 0.11% | – |
CNMD | New | CONMED CORP | $1,493,000 | – | 35,123 | +100.0% | 0.11% | – |
HON | Buy | HONEYWELL INTL INC | $1,479,000 | +377.1% | 16,191 | +333.0% | 0.11% | +84.7% |
CALX | New | CALIX INC | $1,479,000 | – | 153,445 | +100.0% | 0.11% | – |
OIBR | New | OI S.A.spn adr rep pfd | $1,433,000 | – | 901,459 | +100.0% | 0.11% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,443,000 | – | 41,034 | +100.0% | 0.11% | – |
9207PS | New | ROCK-TENN COcl a | $1,422,000 | – | 13,540 | +100.0% | 0.10% | – |
V | New | VISA INC | $1,380,000 | – | 6,195 | +100.0% | 0.10% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,337,000 | – | 40,634 | +100.0% | 0.10% | – |
USB | New | US BANCORP DEL | $1,331,000 | – | 32,947 | +100.0% | 0.10% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,328,000 | – | 11,668 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC | $1,298,000 | – | 24,915 | +100.0% | 0.10% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,307,000 | – | 25,594 | +100.0% | 0.10% | – |
ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,288,000 | – | 33,212 | +100.0% | 0.10% | – |
VOYA | New | ING U S INC | $1,273,000 | – | 36,221 | +100.0% | 0.09% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,267,000 | +344.6% | 16,701 | +330.0% | 0.09% | +72.2% |
AL | New | AIR LEASE CORPcl a | $1,192,000 | – | 38,365 | +100.0% | 0.09% | – |
THC | New | TENET HEALTHCARE CORP | $1,181,000 | – | 28,048 | +100.0% | 0.09% | – |
OI | Buy | OWENS ILL INC | $1,169,000 | +56.7% | 32,659 | +31.4% | 0.09% | -39.4% |
NIHDQ | New | NII HLDGS INCcl b new | $1,106,000 | – | 402,231 | +100.0% | 0.08% | – |
SIRI | New | SIRIUS XM HLDGS INC | $1,082,000 | – | 309,924 | +100.0% | 0.08% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,087,000 | – | 10,875 | +100.0% | 0.08% | – |
FLTX | New | FLEETMATICS GROUP PLC | $1,075,000 | – | 24,858 | +100.0% | 0.08% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $1,066,000 | – | 44,792 | +100.0% | 0.08% | – |
EXP | Buy | EAGLE MATERIALS INC | $1,053,000 | +83.4% | 13,602 | +71.6% | 0.08% | -28.4% |
UAL | Buy | UNITED CONTL HLDGS INC | $1,040,000 | +180.3% | 27,499 | +127.4% | 0.08% | +8.5% |
CMI | New | CUMMINS INC | $1,033,000 | – | 7,325 | +100.0% | 0.08% | – |
EMN | New | EASTMAN CHEM CO | $973,000 | – | 12,056 | +100.0% | 0.07% | – |
PX | Buy | PRAXAIR INC | $975,000 | +286.9% | 7,502 | +258.3% | 0.07% | +50.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $928,000 | – | 6,784 | +100.0% | 0.07% | – |
CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $907,000 | – | 671,989 | +100.0% | 0.07% | – |
CAVM | New | CAVIUM INC | $865,000 | – | 25,061 | +100.0% | 0.06% | – |
MTOR | New | MERITOR INC | $848,000 | – | 81,332 | +100.0% | 0.06% | – |
CCK | New | CROWN HOLDINGS INC | $857,000 | – | 19,225 | +100.0% | 0.06% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $819,000 | – | 2,409,579 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $803,000 | – | 9,585 | +100.0% | 0.06% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $804,000 | – | 39,293 | +100.0% | 0.06% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $786,000 | – | 21,701 | +100.0% | 0.06% | – |
JPM | New | JPMORGAN CHASE & CO | $776,000 | – | 13,351 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $763,000 | – | 11,417 | +100.0% | 0.06% | – |
BAC | New | BANK OF AMERICA CORPORATION | $748,000 | – | 48,058 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $742,000 | – | 7,807 | +100.0% | 0.06% | – |
MAS | New | MASCO CORP | $743,000 | – | 32,756 | +100.0% | 0.06% | – |
TEX | Sell | TEREX CORP NEW | $745,000 | -42.1% | 17,743 | -53.7% | 0.06% | -77.6% |
AROPQ | New | AEROPOSTALEcall | $750,000 | – | 82,500 | +100.0% | 0.06% | – |
IP | Buy | INTL PAPER CO | $702,000 | +57.0% | 14,312 | +43.4% | 0.05% | -38.8% |
PKG | New | PACKAGING CORP AMER | $660,000 | – | 10,426 | +100.0% | 0.05% | – |
AROPQ | New | AEROPOSTALE | $635,000 | – | 69,864 | +100.0% | 0.05% | – |
TXT | New | TEXTRON INC | $635,000 | – | 17,273 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $624,000 | – | 5,580 | +100.0% | 0.05% | – |
MON | New | MONSANTO CO NEW | $592,000 | – | 5,101 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $591,000 | +143.2% | 4,332 | +109.8% | 0.04% | -4.3% |
TWGP | New | TOWER GROUP INTL LTD | $565,000 | – | 167,144 | +100.0% | 0.04% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $553,000 | – | 20,760 | +100.0% | 0.04% | – |
TSLA | New | TESLA MTRS INC | $544,000 | – | 3,617 | +100.0% | 0.04% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $542,000 | – | 7,942 | +100.0% | 0.04% | – |
OREX | New | OREXIGEN THERAPEUTICS INC | $545,000 | – | 96,848 | +100.0% | 0.04% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $534,000 | – | 74,847 | +100.0% | 0.04% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $527,000 | – | 9,160 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $512,000 | – | 11,144 | +100.0% | 0.04% | – |
CYT | Buy | CYTEC INDS INC | $419,000 | +63.0% | 4,496 | +42.2% | 0.03% | -36.7% |
TROX | Sell | TRONOX LTD | $423,000 | -15.2% | 18,357 | -10.0% | 0.03% | -67.4% |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $416,000 | – | 1,850 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $424,000 | – | 14,750 | +100.0% | 0.03% | – |
EVTC | New | EVERTEC INC | $407,000 | – | 16,510 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $401,000 | – | 10,075 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINL CORP | $411,000 | – | 5,362 | +100.0% | 0.03% | – |
IVZ | New | INVESCO LTD | $407,000 | – | 11,171 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $399,000 | – | 15,350 | +100.0% | 0.03% | – |
UNM | New | UNUM GROUP | $397,000 | – | 11,381 | +100.0% | 0.03% | – |
KEY | New | KEYCORP NEW | $388,000 | – | 28,935 | +100.0% | 0.03% | – |
PPG | New | PPG INDS INC | $386,000 | – | 2,033 | +100.0% | 0.03% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $367,000 | +65.3% | 4,575 | +50.9% | 0.03% | -35.7% |
AGCO | New | AGCO CORP | $370,000 | – | 6,252 | +100.0% | 0.03% | – |
J | New | JACOBS ENGR GROUP INC DEL | $365,000 | – | 5,792 | +100.0% | 0.03% | – |
TXI | New | TEXAS INDS INC | $262,000 | – | 3,802 | +100.0% | 0.02% | – |
AKS | New | AK STL HLDG CORP | $234,000 | – | 28,485 | +100.0% | 0.02% | – |
BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $232,000 | -87.1% | 12,073 | -87.2% | 0.02% | -95.0% |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,397 | -100.0% | -0.04% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -57,980 | -100.0% | -0.05% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7,583 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,826 | -100.0% | -0.06% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -1,467 | -100.0% | -0.06% | – |
KBR | Exit | KBR INC | $0 | – | -11,990 | -100.0% | -0.08% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,631 | -100.0% | -0.09% | – |
WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -134,956 | -100.0% | -0.10% | – |
SPXC | Exit | SPX CORP | $0 | – | -12,060 | -100.0% | -0.20% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -33,505 | -100.0% | -0.21% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -18,532 | -100.0% | -0.24% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -61,540 | -100.0% | -0.24% | – |
PHH | Exit | PHH CORP | $0 | – | -54,125 | -100.0% | -0.24% | – |
ELX | Exit | EMULEX CORP | $0 | – | -168,410 | -100.0% | -0.25% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -85,535 | -100.0% | -0.28% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -66,839 | -100.0% | -0.28% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -39,250 | -100.0% | -0.28% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -47,602 | -100.0% | -0.29% | – |
VC | Exit | VISTEON CORP | $0 | – | -20,215 | -100.0% | -0.29% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -51,140 | -100.0% | -0.30% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -24,800 | -100.0% | -0.31% | – |
DOV | Exit | DOVER CORP | $0 | – | -17,950 | -100.0% | -0.31% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -17,955 | -100.0% | -0.32% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -51,310 | -100.0% | -0.32% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -34,265 | -100.0% | -0.34% | – |
SLM | Exit | SLM CORP | $0 | – | -71,580 | -100.0% | -0.34% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -39,955 | -100.0% | -0.34% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -51,505 | -100.0% | -0.34% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -24,535 | -100.0% | -0.36% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -36,475 | -100.0% | -0.38% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -14,900 | -100.0% | -0.41% | – |
TKR | Exit | TIMKEN CO | $0 | – | -35,991 | -100.0% | -0.42% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,347 | -100.0% | -0.42% | – |
BRY | Exit | BERRY PETE COcl a | $0 | – | -53,000 | -100.0% | -0.44% | – |
3101SC | Exit | COMMONWEALTH REIT | $0 | – | -104,925 | -100.0% | -0.44% | – |
BB | Exit | BLACKBERRY LTDput | $0 | – | -300,000 | -100.0% | -0.46% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -525,520 | -100.0% | -0.48% | – |
ELN | Exit | ELAN PLCadr | $0 | – | -180,665 | -100.0% | -0.54% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -256,160 | -100.0% | -0.62% | – |
TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -310,000 | -100.0% | -2.60% | – |
YHOO | Exit | YAHOO INCput | $0 | – | -512,400 | -100.0% | -3.24% | – |
YHOO | Exit | YAHOO INC | $0 | – | -560,817 | -100.0% | -3.55% | – |
HES | Exit | HESS CORP | $0 | – | -277,586 | -100.0% | -4.09% | – |
CPRT | Exit | COPART INCcall | $0 | – | -700,000 | -100.0% | -4.24% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -410,647 | -100.0% | -4.32% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -152,600 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PTC INC | 33 | Q3 2023 | 19.8% |
GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
AMAZON COM INC | 13 | Q3 2023 | 17.5% |
BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-19 |
13F-HR | 2022-11-14 |
SC 13D/A | 2022-09-28 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Standard Investments LLC'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.