$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 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC | $21,890,000 | -26.9% | 194,200 | -33.1% | 2.05% | -7.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $20,237,000 | -13.4% | 272,004 | -16.3% | 1.89% | +9.9% |
| HUN | Sell | HUNTSMAN CORP | $15,074,000 | -26.8% | 617,276 | -26.3% | 1.41% | -7.1% |
| 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% |
| VAL | Sell | VALSPAR CORP | $9,301,000 | -15.6% | 128,966 | -16.5% | 0.87% | +7.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,102,000 | -35.9% | 23,529 | -42.9% | 0.29% | -18.8% |
| 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% |
| 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% |
| EQIX | Sell | EQUINIX INC | $1,319,000 | -78.2% | 7,135 | -79.1% | 0.12% | -72.4% |
| MDR | Sell | MCDERMOTT INTL INC | $1,286,000 | -16.2% | 164,455 | -1.8% | 0.12% | +6.2% |
| IOC | Sell | INTEROIL CORP | $1,047,000 | -33.9% | 16,164 | -47.5% | 0.10% | -16.2% |
| AL | Sell | AIR LEASE CORPcl a | $990,000 | -16.9% | 26,562 | -30.8% | 0.09% | +5.7% |
| EXP | Sell | EAGLE MATERIALS INC | $900,000 | -14.5% | 10,153 | -25.4% | 0.08% | +7.7% |
| TEX | Sell | TEREX CORP NEW | $766,000 | +2.8% | 17,291 | -2.5% | 0.07% | +30.9% |
| THC | Sell | TENET HEALTHCARE CORP | $461,000 | -61.0% | 10,780 | -61.6% | 0.04% | -50.6% |
| 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% |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $399,000 | -56.0% | 614,187 | -8.6% | 0.04% | -44.8% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.