$1.07 Billion is the total value of Standard Investments LLC's 167 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $141,952,000 | +19.3% | 2,967,837 | +7.3% | 13.27% | +51.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $48,951,000 | +100.3% | 3,149,977 | +80.7% | 4.58% | +154.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $46,463,000 | – | 872,553 | +100.0% | 4.34% | – |
| AAPL | Buy | APPLE INC | $43,895,000 | +15.4% | 81,780 | +20.7% | 4.10% | +46.5% |
| B108PS | Buy | ACTAVIS PLC | $40,625,000 | +125.0% | 197,353 | +83.7% | 3.80% | +185.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $40,574,000 | – | 2,894,042 | +100.0% | 3.79% | – |
| URI | Buy | UNITED RENTALS INC | $39,436,000 | +37.2% | 415,380 | +12.6% | 3.69% | +74.0% |
| AGN | Buy | ALLERGAN INC | $34,472,000 | +70.1% | 277,773 | +52.2% | 3.22% | +115.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,191,000 | +15.8% | 1,445,110 | +6.5% | 3.20% | +46.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $27,124,000 | +2005.9% | 636,120 | +1815.3% | 2.54% | +2569.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $24,074,000 | +50.2% | 1,039,929 | +54.3% | 2.25% | +90.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $22,641,000 | +18.6% | 228,308 | +18.3% | 2.12% | +50.5% |
| OIS | Buy | OIL STS INTL INC | $22,348,000 | +1159.0% | 226,656 | +1198.6% | 2.09% | +1495.4% |
| HUM | Sell | HUMANA INC | $21,890,000 | -26.9% | 194,200 | -33.1% | 2.05% | -7.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $21,417,000 | +13.4% | 422,676 | +20.8% | 2.00% | +43.9% |
| HYG | New | ISHARESput | $21,238,000 | – | 225,000 | +100.0% | 1.99% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $20,237,000 | -13.4% | 272,004 | -16.3% | 1.89% | +9.9% |
| MCK | Buy | MCKESSON CORP | $18,889,000 | +181.8% | 106,978 | +157.6% | 1.77% | +257.5% |
| YHOO | New | YAHOO INC | $17,706,000 | – | 493,195 | +100.0% | 1.66% | – |
| HUN | Sell | HUNTSMAN CORP | $15,074,000 | -26.8% | 617,276 | -26.3% | 1.41% | -7.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $13,048,000 | – | 551,500 | +100.0% | 1.22% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,521,000 | -41.8% | 470,000 | -37.5% | 1.17% | -26.2% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $11,772,000 | -21.4% | 1,464,140 | -20.5% | 1.10% | -0.3% |
| A | New | AGILENT TECHNOLOGIES INC | $10,799,000 | – | 193,110 | +100.0% | 1.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,653,000 | +48.1% | 233,724 | +29.5% | 0.90% | +87.7% |
| VAL | Sell | VALSPAR CORP | $9,301,000 | -15.6% | 128,966 | -16.5% | 0.87% | +7.1% |
| OMC | New | OMNICOM GROUP INC | $9,145,000 | – | 125,964 | +100.0% | 0.86% | – |
| APC | ANADARKO PETE CORPcall | $8,815,000 | +6.9% | 104,000 | 0.0% | 0.82% | +35.5% | |
| B108PS | New | ACTAVIS PLCcall | $8,152,000 | – | 39,600 | +100.0% | 0.76% | – |
| TWC | Buy | TIME WARNER CABLE INC | $7,508,000 | +63.5% | 54,733 | +61.5% | 0.70% | +107.7% |
| ADT | New | THE ADT CORPORATION | $7,338,000 | – | 245,000 | +100.0% | 0.69% | – |
| IRM | Buy | IRON MTN INCput | $6,065,000 | +105.0% | 220,000 | +125.6% | 0.57% | +160.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,610,000 | – | 30,000 | +100.0% | 0.52% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,579,000 | +29.3% | 42,803 | +21.6% | 0.52% | +64.2% |
| SCI | New | SERVICE CORP INTL | $5,490,000 | – | 276,178 | +100.0% | 0.51% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $5,047,000 | +192.6% | 48,713 | +154.0% | 0.47% | +271.7% |
| MTN | New | VAIL RESORTS INC | $4,698,000 | – | 67,400 | +100.0% | 0.44% | – |
| HRB | New | BLOCK H & R INC | $4,644,000 | – | 153,837 | +100.0% | 0.43% | – |
| NCR | New | NCR CORP NEW | $4,491,000 | – | 122,868 | +100.0% | 0.42% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,440,000 | – | 194,400 | +100.0% | 0.42% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,252,000 | – | 51,318 | +100.0% | 0.40% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $4,242,000 | – | 325,341 | +100.0% | 0.40% | – |
| CLDT | Buy | CHATHAM LODGING TR | $4,201,000 | +15.3% | 207,751 | +16.3% | 0.39% | +46.6% |
| AMAT | New | APPLIED MATLS INC | $4,163,000 | – | 203,930 | +100.0% | 0.39% | – |
| C | Buy | CITIGROUP INC | $4,147,000 | +219.5% | 87,120 | +249.7% | 0.39% | +304.2% |
| ABBV | New | ABBVIE INC | $3,956,000 | – | 76,958 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INCcall | $3,903,000 | – | 121,500 | +100.0% | 0.36% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,903,000 | – | 104,024 | +100.0% | 0.36% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,852,000 | +75.2% | 73,364 | +59.2% | 0.36% | +122.2% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,646,000 | – | 184,974 | +100.0% | 0.34% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $3,611,000 | – | 290,073 | +100.0% | 0.34% | – |
| AET | New | AETNA INC NEW | $3,445,000 | – | 45,952 | +100.0% | 0.32% | – |
| VFC | New | V F CORP | $3,405,000 | – | 55,023 | +100.0% | 0.32% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,271,000 | – | 120,757 | +100.0% | 0.31% | – |
| NYLD | Buy | NRG YIELD INC | $3,199,000 | +44.4% | 80,922 | +46.1% | 0.30% | +83.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,102,000 | -35.9% | 23,529 | -42.9% | 0.29% | -18.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,091,000 | – | 155,464 | +100.0% | 0.29% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,035,000 | – | 91,174 | +100.0% | 0.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,002,000 | – | 222,011 | +100.0% | 0.28% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,999,000 | – | 82,250 | +100.0% | 0.28% | – |
| CPWR | Sell | COMPUWARE CORP | $2,982,000 | -49.9% | 284,025 | -46.6% | 0.28% | -36.4% |
| MW | Sell | MENS WEARHOUSE INC | $2,985,000 | -4.5% | 60,947 | -0.4% | 0.28% | +21.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,715,000 | – | 19,575 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $2,648,000 | +7.2% | 82,454 | +2.2% | 0.25% | +36.3% |
| RFMD | New | RF MICRODEVICES INC | $2,613,000 | – | 331,605 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $2,531,000 | +71.1% | 27,290 | +68.6% | 0.24% | +117.4% |
| ISBC | New | INVESTORS BANCORP INC | $2,499,000 | – | 90,400 | +100.0% | 0.23% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,406,000 | +81.2% | 20,594 | +76.5% | 0.22% | +129.6% |
| OCN | New | OCWEN FINL CORP | $2,308,000 | – | 58,900 | +100.0% | 0.22% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,215,000 | +74.8% | 31,343 | +87.7% | 0.21% | +122.6% |
| ALLE | New | ALLEGION PUB LTD CO | $2,203,000 | – | 42,228 | +100.0% | 0.21% | – |
| PRGO | New | PERRIGO CO PLC | $2,197,000 | – | 14,206 | +100.0% | 0.20% | – |
| OI | Buy | OWENS ILL INC | $2,134,000 | +82.5% | 63,081 | +93.2% | 0.20% | +132.6% |
| GE | New | GENERAL ELECTRIC CO | $2,115,000 | – | 81,691 | +100.0% | 0.20% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,101,000 | – | 64,737 | +100.0% | 0.20% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $2,022,000 | – | 70,000 | +100.0% | 0.19% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,950,000 | +434.2% | 30,707 | +430.2% | 0.18% | +574.1% |
| ORIG | New | OCEAN RIG UDW INC | $1,941,000 | – | 109,092 | +100.0% | 0.18% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,934,000 | +15.5% | 514,358 | +38.8% | 0.18% | +47.2% |
| ZION | New | ZIONS BANCORPORATION | $1,909,000 | – | 61,607 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $1,917,000 | +85.6% | 12,867 | +75.7% | 0.18% | +135.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,902,000 | – | 45,953 | +100.0% | 0.18% | – |
| TXT | Buy | TEXTRON INC | $1,898,000 | +198.9% | 48,301 | +179.6% | 0.18% | +276.6% |
| PNK | Sell | PINNACLE ENTMT INC | $1,884,000 | -37.2% | 79,500 | -31.1% | 0.18% | -20.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,877,000 | -49.5% | 25,073 | -51.9% | 0.18% | -35.8% |
| NATL | New | NATIONAL INTERSTATE CORP | $1,858,000 | – | 69,285 | +100.0% | 0.17% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,844,000 | +71.5% | 55,117 | +121.7% | 0.17% | +117.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,793,000 | – | 33,928 | +100.0% | 0.17% | – |
| AKS | Buy | AK STL HLDG CORP | $1,767,000 | +655.1% | 244,745 | +759.2% | 0.16% | +870.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,734,000 | +21.9% | 16,427 | +21.3% | 0.16% | +54.3% |
| XPO | New | XPO LOGISTICS INC | $1,693,000 | – | 57,570 | +100.0% | 0.16% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,609,000 | – | 151,900 | +100.0% | 0.15% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,588,000 | – | 48,491 | +100.0% | 0.15% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $1,569,000 | – | 57,744 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,559,000 | – | 21,134 | +100.0% | 0.15% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,551,000 | – | 72,665 | +100.0% | 0.14% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,537,000 | – | 15,063 | +100.0% | 0.14% | – |
| GTN | New | GRAY TELEVISION INC | $1,529,000 | – | 147,407 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,517,000 | +95.5% | 24,989 | +87.2% | 0.14% | +149.1% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,512,000 | – | 56,559 | +100.0% | 0.14% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,505,000 | +4.3% | 47,064 | +14.7% | 0.14% | +33.0% |
| CBB | New | CINCINNATI BELL INC NEW | $1,504,000 | – | 434,775 | +100.0% | 0.14% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,461,000 | +81.7% | 78,883 | +100.8% | 0.14% | +132.2% |
| PTRY | New | PANTRY INC | $1,462,000 | – | 95,310 | +100.0% | 0.14% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,423,000 | +33.5% | 54,450 | +21.6% | 0.13% | +68.4% |
| USB | US BANCORP DEL | $1,412,000 | +6.1% | 32,947 | 0.0% | 0.13% | +34.7% | |
| TROX | Buy | TRONOX LTD | $1,365,000 | +222.7% | 57,420 | +212.8% | 0.13% | +312.9% |
| DAN | New | DANA HLDG CORP | $1,363,000 | – | 58,592 | +100.0% | 0.13% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,344,000 | +71.0% | 38,100 | +75.6% | 0.13% | +117.2% |
| 6107SC | New | URS CORP NEW | $1,350,000 | – | 28,677 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $1,333,000 | +125.5% | 10,620 | +145.2% | 0.12% | +184.1% |
| EQIX | Sell | EQUINIX INC | $1,319,000 | -78.2% | 7,135 | -79.1% | 0.12% | -72.4% |
| AIG | AMERICAN INTL GROUP INC | $1,280,000 | -2.1% | 25,594 | 0.0% | 0.12% | +25.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $1,286,000 | -16.2% | 164,455 | -1.8% | 0.12% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,272,000 | +37.1% | 10,327 | +52.2% | 0.12% | +75.0% |
| CYT | Buy | CYTEC INDS INC | $1,210,000 | +188.8% | 12,393 | +175.6% | 0.11% | +264.5% |
| MON | Buy | MONSANTO CO NEW | $1,213,000 | +104.9% | 10,658 | +108.9% | 0.11% | +156.8% |
| PX | Buy | PRAXAIR INC | $1,201,000 | +23.2% | 9,168 | +22.2% | 0.11% | +55.6% |
| ZQKSQ | New | QUIKSILVER INC | $1,140,000 | – | 151,806 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,129,000 | – | 34,153 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $1,110,000 | – | 35,817 | +100.0% | 0.10% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,054,000 | – | 29,823 | +100.0% | 0.10% | – |
| IOC | Sell | INTEROIL CORP | $1,047,000 | -33.9% | 16,164 | -47.5% | 0.10% | -16.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,036,000 | – | 11,884 | +100.0% | 0.10% | – |
| AL | Sell | AIR LEASE CORPcl a | $990,000 | -16.9% | 26,562 | -30.8% | 0.09% | +5.7% |
| TWI | New | TITAN INTL INC ILL | $984,000 | – | 51,800 | +100.0% | 0.09% | – |
| BONTQ | New | BON-TON STORES INC | $973,000 | – | 88,600 | +100.0% | 0.09% | – |
| RPM | New | RPM INTL INC | $938,000 | – | 22,410 | +100.0% | 0.09% | – |
| CCK | Buy | CROWN HOLDINGS INC | $925,000 | +7.9% | 20,664 | +7.5% | 0.09% | +36.5% |
| CSX | Buy | CSX CORP | $925,000 | +118.2% | 31,918 | +116.4% | 0.09% | +177.4% |
| CX | New | CEMEX SAB DE CVspon adr new | $912,000 | – | 72,222 | +100.0% | 0.08% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $900,000 | – | 220,124 | +100.0% | 0.08% | – |
| EXP | Sell | EAGLE MATERIALS INC | $900,000 | -14.5% | 10,153 | -25.4% | 0.08% | +7.7% |
| BAX | New | BAXTER INTL INC | $883,000 | – | 12,000 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $869,000 | +39.3% | 7,303 | +30.9% | 0.08% | +76.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $865,000 | +64.1% | 12,366 | +35.0% | 0.08% | +107.7% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $850,000 | +56.0% | 130,745 | +35.0% | 0.08% | +97.5% |
| BAC | BANK OF AMERICA CORPORATION | $827,000 | +10.6% | 48,058 | 0.0% | 0.08% | +40.0% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $797,000 | – | 25,300 | +100.0% | 0.08% | – |
| GFA | New | GAFISA S Aspons adr | $767,000 | – | 241,158 | +100.0% | 0.07% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $769,000 | – | 77,639 | +100.0% | 0.07% | – |
| TEX | Sell | TEREX CORP NEW | $766,000 | +2.8% | 17,291 | -2.5% | 0.07% | +30.9% |
| EPAM | New | EPAM SYS INC | $757,000 | – | 23,006 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $728,000 | +75.0% | 3,680 | +98.9% | 0.07% | +119.4% |
| AFL | AFLAC INC | $720,000 | -5.6% | 11,417 | 0.0% | 0.07% | +19.6% | |
| CTRL | New | CONTROL4 CORP | $698,000 | – | 32,889 | +100.0% | 0.06% | – |
| TG | New | TREDEGAR CORP | $650,000 | – | 28,246 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $626,000 | +69.2% | 11,352 | +81.6% | 0.06% | +118.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $622,000 | – | 53,422 | +100.0% | 0.06% | – |
| NCS | New | NCI BUILDING SYS INC | $620,000 | – | 35,482 | +100.0% | 0.06% | – |
| MG | New | MISTRAS GROUP INC | $598,000 | – | 26,241 | +100.0% | 0.06% | – |
| VRSZQ | New | VERSO PAPER CORP | $603,000 | – | 208,605 | +100.0% | 0.06% | – |
| WLTGQ | New | WALTER ENERGY INC | $531,000 | – | 70,218 | +100.0% | 0.05% | – |
| RSHCQ | New | RADIOSHACK CORP | $504,000 | – | 237,500 | +100.0% | 0.05% | – |
| THC | Sell | TENET HEALTHCARE CORP | $461,000 | -61.0% | 10,780 | -61.6% | 0.04% | -50.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $446,000 | – | 17,000 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $437,000 | -14.6% | 7,429 | -33.3% | 0.04% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | -0.2% | 5,315 | -0.9% | 0.04% | +26.7% |
| SZMK | New | SIZMEK INC | $407,000 | – | 38,241 | +100.0% | 0.04% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $399,000 | -56.0% | 614,187 | -8.6% | 0.04% | -44.8% |
| ACE | New | ACE LTD | $395,000 | – | 3,986 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $378,000 | – | 18,703 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $367,000 | -50.5% | 3,367 | -56.9% | 0.03% | -38.2% |
| V | Sell | VISA INC | $361,000 | -73.8% | 1,671 | -73.0% | 0.03% | -66.7% |
| MAS | Sell | MASCO CORP | $281,000 | -62.2% | 12,637 | -61.4% | 0.03% | -52.7% |
| KOPN | New | KOPIN CORP | $237,000 | – | 62,718 | +100.0% | 0.02% | – |
| SUNEQ | Sell | SUNEDISON INC | $192,000 | -93.5% | 10,173 | -95.5% | 0.02% | -91.7% |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -12,073 | -100.0% | -0.02% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -3,802 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,575 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,033 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -28,935 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,350 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,381 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -10,075 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,510 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,171 | -100.0% | -0.03% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -74,847 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,617 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,942 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,760 | -100.0% | -0.04% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -167,144 | -100.0% | -0.04% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -69,864 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,426 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,312 | -100.0% | -0.05% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -82,500 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,585 | -100.0% | -0.06% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -2,409,579 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -81,332 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,061 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,056 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -27,499 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,875 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -309,924 | -100.0% | -0.08% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -402,231 | -100.0% | -0.08% | – |
| VOYA | Exit | ING U S INC | $0 | – | -36,221 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -40,634 | -100.0% | -0.10% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -901,459 | -100.0% | -0.11% | – |
| CALX | Exit | CALIX INC | $0 | – | -153,445 | -100.0% | -0.11% | – |
| TIVO | Exit | TIVO INC | $0 | – | -114,232 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -35,123 | -100.0% | -0.11% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -71,432 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,425 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,644 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,004 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,322 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -37,066 | -100.0% | -0.13% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -41,160 | -100.0% | -0.14% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -65,998 | -100.0% | -0.14% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -75,453 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -108,968 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -64,000 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -121,318 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,482 | -100.0% | -0.16% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -44,616 | -100.0% | -0.17% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -65,650 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -96,909 | -100.0% | -0.18% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -102,488 | -100.0% | -0.18% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -227,023 | -100.0% | -0.18% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -115,700 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,716 | -100.0% | -0.20% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -53,500 | -100.0% | -0.20% | – |
| QEP | Exit | QEP RES INC | $0 | – | -88,570 | -100.0% | -0.20% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -47,940 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -62,000 | -100.0% | -0.24% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -67,291 | -100.0% | -0.26% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -215,760 | -100.0% | -0.26% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -75,000 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -25,129 | -100.0% | -0.28% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -781,135 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -123,522 | -100.0% | -0.37% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -52,541 | -100.0% | -0.38% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -53,885 | -100.0% | -0.56% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -390,000 | -100.0% | -0.87% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,287,200 | -100.0% | -2.06% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -2,458,556 | -100.0% | -2.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,211,500 | -100.0% | -43.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.