Standard Investments LLC - Q2 2014 holdings

Add to watchlist

$1.6 Billion is the total value of Standard Investments LLC's 159 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 95.8% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$391,440,000	+6877.5%	2,000,000	+6566.7%	24.52%	+4570.7%
MFRM		MATTRESS FIRM HLDG CORP	$141,714,000	-0.2%	2,967,837	0.0%	8.88%	-33.1%
AGN	Buy	ALLERGAN INC	$72,681,000	+110.8%	429,508	+54.6%	4.55%	+41.2%
IWM	New	ISHARESput	$57,088,000	–	480,500	+100.0%	3.58%	–
B108PS	Buy	ACTAVIS PLC	$56,936,000	+40.2%	255,263	+29.3%	3.57%	-6.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$49,379,000	+0.9%	2,823,289	-10.4%	3.09%	-32.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$44,013,000	-5.3%	766,374	-12.2%	2.76%	-36.5%
GRA	Buy	GRACE W R & CO DEL NEW	$39,060,000	+72.5%	413,203	+81.0%	2.45%	+15.6%
YHOO	Buy	YAHOO INC	$36,537,000	+106.4%	1,040,045	+110.9%	2.29%	+38.2%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$36,059,000	+32.9%	770,820	+21.2%	2.26%	-10.9%
BERY	Buy	BERRY PLASTICS GROUP INC	$33,085,000	+37.4%	1,282,380	+23.3%	2.07%	-7.9%
CNX	New	CONSOL ENERGY INC	$31,364,000	–	680,794	+100.0%	1.96%	–
AAPL	Buy	APPLE INC	$28,595,000	-34.9%	307,710	+276.3%	1.79%	-56.4%
TWC	New	TIME WARNER CABLE INCcall	$27,177,000	–	184,500	+100.0%	1.70%	–
PRGO	Buy	PERRIGO CO PLC	$26,852,000	+1122.2%	184,221	+1196.8%	1.68%	+720.5%
MU	Sell	MICRON TECHNOLOGY INC	$26,497,000	-22.5%	804,149	-44.4%	1.66%	-48.1%
TPX		TEMPUR SEALY INTL INC	$25,234,000	+17.8%	422,676	0.0%	1.58%	-21.1%
VAL	Buy	VALSPAR CORP	$23,363,000	+151.2%	306,644	+137.8%	1.46%	+68.3%
VRX	New	VALEANT PHARMACEUTICALS INTLput	$20,810,000	–	165,000	+100.0%	1.30%	–
ROC	Sell	ROCKWOOD HLDGS INC	$20,138,000	-0.5%	265,009	-2.6%	1.26%	-33.3%
OIS	Buy	OIL STS INTL INC	$16,541,000	-26.0%	258,091	+13.9%	1.04%	-50.4%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$16,429,000	+429.6%	130,267	+453.6%	1.03%	+254.8%
URI	Sell	UNITED RENTALS INC	$15,648,000	-60.3%	149,409	-64.0%	0.98%	-73.4%
HUN	Sell	HUNTSMAN CORP	$15,496,000	+2.8%	551,470	-10.7%	0.97%	-31.1%
TWC	Buy	TIME WARNER CABLE INC	$14,163,000	+88.6%	96,151	+75.7%	0.89%	+26.4%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$14,150,000	+13.0%	504,801	+7.4%	0.89%	-24.3%
MAS	Buy	MASCO CORP	$12,148,000	+4223.1%	547,195	+4230.1%	0.76%	+2826.9%
MHGC		MORGANS HOTEL GROUP CO	$11,611,000	-1.4%	1,464,140	0.0%	0.73%	-34.0%
MCK	Sell	MCKESSON CORP	$8,329,000	-55.9%	44,731	-58.2%	0.52%	-70.4%
SNOW	Buy	INTRAWEST RESORTS HLDGS INC	$7,942,000	+87.2%	693,003	+113.0%	0.50%	+25.4%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$7,907,000	–	427,410	+100.0%	0.50%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$6,716,000	-30.4%	152,452	-34.8%	0.42%	-53.4%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$6,029,000	–	75,343	+100.0%	0.38%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTL	$5,728,000	–	218,555	+100.0%	0.36%	–
SCI	Sell	SERVICE CORP INTL	$5,387,000	-1.9%	260,002	-5.9%	0.34%	-34.3%
SXC	Buy	SUNCOKE ENERGY INC	$5,319,000	+19.8%	247,387	+27.3%	0.33%	-19.8%
LO	New	LORILLARD INCcall	$5,304,000	–	87,000	+100.0%	0.33%	–
AT	New	ATLANTIC PWR CORP	$5,122,000	–	1,249,341	+100.0%	0.32%	–
BIIB	New	BIOGEN IDEC INCcall	$4,730,000	–	15,000	+100.0%	0.30%	–
NPO	New	ENPRO INDS INC	$4,596,000	–	62,815	+100.0%	0.29%	–
TPH	New	TRI POINTE HOMES INC	$4,577,000	–	291,174	+100.0%	0.29%	–
TIME	New	TIME INC NEW	$4,460,000	–	184,165	+100.0%	0.28%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$4,455,000	–	136,337	+100.0%	0.28%	–
TCO	New	TAUBMAN CTRS INC	$4,400,000	–	58,046	+100.0%	0.28%	–
SHPG	New	SHIRE PLCcall	$4,357,000	–	18,500	+100.0%	0.27%	–
SHPG	New	SHIRE PLCsponsored adr	$4,233,000	–	17,976	+100.0%	0.26%	–
MW	Buy	MENS WEARHOUSE INC	$3,856,000	+29.2%	69,098	+13.4%	0.24%	-13.3%
SRC	New	SPIRIT RLTY CAP INC NEW	$3,655,000	–	321,714	+100.0%	0.23%	–
CQB	Buy	CHIQUITA BRANDS INTL INC	$3,616,000	+0.1%	333,247	+14.9%	0.23%	-32.8%
PFE	Buy	PFIZER INC	$3,606,000	+36.2%	121,500	+47.4%	0.23%	-8.9%
CXP	New	COLUMBIA PPTY TR INC	$3,503,000	–	134,684	+100.0%	0.22%	–
HUM	Sell	HUMANA INC	$3,457,000	-84.2%	27,064	-86.1%	0.22%	-89.4%
TSN	New	TYSON FOODS INCcl a	$3,392,000	–	90,370	+100.0%	0.21%	–
PF	New	PINNACLE FOODS INC DEL	$3,360,000	–	102,142	+100.0%	0.21%	–
HNR	New	HARVEST NATURAL RESOURCES INcall	$3,343,000	–	670,000	+100.0%	0.21%	–
ABBV	Sell	ABBVIE INC	$3,234,000	-18.3%	57,293	-25.6%	0.20%	-45.1%
NCR	Sell	NCR CORP NEW	$3,117,000	-30.6%	88,835	-27.7%	0.20%	-53.6%
EXPR	New	EXPRESS INC	$3,098,000	–	181,888	+100.0%	0.19%	–
BEAV	New	B/E AEROSPACE INC	$3,014,000	–	32,589	+100.0%	0.19%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$3,001,000	–	188,623	+100.0%	0.19%	–
NOK	New	NOKIA CORPsponsored adr	$2,998,000	–	396,575	+100.0%	0.19%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,951,000	+305.4%	15,622	+324.5%	0.18%	+172.1%
BSX		BOSTON SCIENTIFIC CORP	$2,835,000	-5.6%	222,011	0.0%	0.18%	-36.7%
AET	Sell	AETNA INC NEW	$2,782,000	-19.2%	34,308	-25.3%	0.17%	-46.0%
TSU	New	TIM PARTICIPACOES S Asponsored adr	$2,758,000	–	95,010	+100.0%	0.17%	–
SLXP	New	SALIX PHARMACEUTICALS INCcall	$2,714,000	–	22,000	+100.0%	0.17%	–
4107PS	New	MEADWESTVACO CORP	$2,650,000	–	59,880	+100.0%	0.17%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,619,000	+18.2%	35,534	+13.4%	0.16%	-20.8%
9207PS	Buy	ROCK-TENN COcl a	$2,607,000	+50.3%	24,692	+50.3%	0.16%	+0.6%
LORL	New	LORAL SPACE & COMMUNICATNS I	$2,560,000	–	35,214	+100.0%	0.16%	–
OIBR	New	OI S.A.spn adr rep pfd	$2,530,000	–	2,948,438	+100.0%	0.16%	–
IYR	New	ISHARESput	$2,513,000	–	35,000	+100.0%	0.16%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$2,499,000	+75.6%	89,968	+65.2%	0.16%	+18.0%
OI	Buy	OWENS ILL INC	$2,485,000	+16.4%	71,746	+13.7%	0.16%	-22.0%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$2,419,000	-52.1%	19,609	-59.7%	0.15%	-67.8%
AKS	Buy	AK STL HLDG CORP	$2,427,000	+37.4%	304,956	+24.6%	0.15%	-7.9%
SBRA	New	SABRA HEALTH CARE REIT INC	$2,376,000	–	82,770	+100.0%	0.15%	–
SINA	New	SINA CORPord	$2,334,000	–	46,898	+100.0%	0.15%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$2,279,000	–	120,960	+100.0%	0.14%	–
TEX	Buy	TEREX CORP NEW	$2,250,000	+193.7%	54,736	+216.6%	0.14%	+95.8%
FLTX	Buy	FLEETMATICS GROUP PLC	$2,236,000	+21.3%	69,149	+25.5%	0.14%	-18.6%
NATL	Buy	NATIONAL INTERSTATE CORP	$2,167,000	+16.6%	77,350	+11.6%	0.14%	-21.8%
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$2,174,000	–	109,412	+100.0%	0.14%	–
PX	Buy	PRAXAIR INC	$2,122,000	+76.7%	15,972	+74.2%	0.13%	+18.8%
RCAPQ	New	RCS CAP CORP	$2,100,000	–	98,935	+100.0%	0.13%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,044,000	–	25,295	+100.0%	0.13%	–
RPM	Buy	RPM INTL INC	$2,019,000	+115.2%	43,715	+95.1%	0.13%	+43.2%
VNO	New	VORNADO RLTY TRsh ben int	$2,002,000	–	18,755	+100.0%	0.12%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,965,000	-64.8%	26,628	-37.8%	0.12%	-76.4%
CX	Buy	CEMEX SAB DE CVspon adr new	$1,938,000	+112.5%	146,501	+102.8%	0.12%	+42.4%
HON	Sell	HONEYWELL INTL INC	$1,928,000	-23.8%	20,745	-24.0%	0.12%	-48.9%
EMN	New	EASTMAN CHEM CO	$1,827,000	–	20,913	+100.0%	0.11%	–
GSAT	New	GLOBALSTAR INC	$1,802,000	–	424,102	+100.0%	0.11%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDadr	$1,779,000	-0.8%	33,928	0.0%	0.11%	-33.9%
BIIB	New	BIOGEN IDEC INC	$1,777,000	–	5,637	+100.0%	0.11%	–
PPS	New	POST PPTYS INC	$1,751,000	–	32,747	+100.0%	0.11%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,726,000	–	20,676	+100.0%	0.11%	–
CVS	Sell	CVS CAREMARK CORPORATION	$1,695,000	-9.7%	22,490	-10.3%	0.11%	-39.8%
RPT	New	RAMCO-GERSHENSON PPTYS TR	$1,672,000	–	100,592	+100.0%	0.10%	–
FOXA		TWENTY FIRST CENTY FOX INCcl a	$1,654,000	+9.9%	47,064	0.0%	0.10%	-26.2%
ENDP	New	ENDO INTL PLC	$1,641,000	–	23,436	+100.0%	0.10%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$1,644,000	+29.2%	10,378	+0.5%	0.10%	-13.4%
OMC	Sell	OMNICOM GROUP INC	$1,601,000	-82.5%	22,475	-82.2%	0.10%	-88.3%
CCI		CROWN CASTLE INTL CORP	$1,569,000	+0.6%	21,134	0.0%	0.10%	-32.9%
FMC	New	F M C CORP	$1,517,000	–	21,310	+100.0%	0.10%	–
CCG	New	CAMPUS CREST CMNTYS INC	$1,520,000	–	175,510	+100.0%	0.10%	–
LO	New	LORILLARD INC	$1,494,000	–	24,498	+100.0%	0.09%	–
HCP	New	HCP INC	$1,489,000	–	35,989	+100.0%	0.09%	–
HCA	Sell	HCA HOLDINGS INC	$1,487,000	-61.4%	26,379	-64.0%	0.09%	-74.2%
C	Sell	CITIGROUP INC	$1,441,000	-65.3%	30,589	-64.9%	0.09%	-76.8%
AXLL	New	AXIALL CORP	$1,398,000	–	29,580	+100.0%	0.09%	–
GVA	New	GRANITE CONSTR INC	$1,352,000	–	37,581	+100.0%	0.08%	–
CMI	Sell	CUMMINS INC	$1,348,000	-29.7%	8,736	-32.1%	0.08%	-53.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,328,000	-44.8%	11,506	-44.1%	0.08%	-63.1%
TROX	Sell	TRONOX LTD	$1,327,000	-2.8%	49,340	-14.1%	0.08%	-35.2%
PKG	New	PACKAGING CORP AMER	$1,285,000	–	17,969	+100.0%	0.08%	–
CG	New	CARLYLE GROUP L P	$1,256,000	–	36,988	+100.0%	0.08%	–
UNP	New	UNION PAC CORP	$1,258,000	–	12,612	+100.0%	0.08%	–
BAC	Buy	BANK OF AMERICA CORPORATION	$1,235,000	+49.3%	80,358	+67.2%	0.08%	0.0%
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$1,202,000	–	161,499	+100.0%	0.08%	–
MYCC	New	CLUBCORP HLDGS INC	$1,112,000	–	60,000	+100.0%	0.07%	–
A	Sell	AGILENT TECHNOLOGIES INC	$1,111,000	-89.7%	19,343	-90.0%	0.07%	-93.1%
MHK	New	MOHAWK INDS INC	$1,065,000	–	7,700	+100.0%	0.07%	–
WHR	New	WHIRLPOOL CORP	$1,051,000	–	7,548	+100.0%	0.07%	–
OIBRC	New	OI S.A.sponsored adr	$1,001,000	–	1,035,291	+100.0%	0.06%	–
EXP	Buy	EAGLE MATERIALS INC	$1,007,000	+11.9%	10,680	+5.2%	0.06%	-25.0%
APD	Buy	AIR PRODS & CHEMS INC	$973,000	+12.0%	7,562	+3.5%	0.06%	-24.7%
PSA	New	PUBLIC STORAGE	$922,000	–	5,383	+100.0%	0.06%	–
HSP	New	HOSPIRA INCcall	$899,000	–	17,500	+100.0%	0.06%	–
TWI		TITAN INTL INC ILL	$871,000	-11.5%	51,800	0.0%	0.06%	-40.2%
RVNC		REVANCE THERAPEUTICS INC	$860,000	+7.9%	25,300	0.0%	0.05%	-28.0%
CPT	New	CAMDEN PPTY TRsh ben int	$846,000	–	11,887	+100.0%	0.05%	–
EQIX	Sell	EQUINIX INC	$812,000	-38.4%	3,867	-45.8%	0.05%	-58.5%
RAD	New	RITE AID CORP	$809,000	–	112,867	+100.0%	0.05%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$775,000	-26.5%	21,328	-28.5%	0.05%	-50.5%
TRIP	New	TRIPADVISOR INC	$789,000	–	7,261	+100.0%	0.05%	–
APO	New	APOLLO GLOBAL MGMT LLC	$762,000	–	27,488	+100.0%	0.05%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$761,000	–	43,732	+100.0%	0.05%	–
AIG	Sell	AMERICAN INTL GROUP INC	$747,000	-41.6%	13,684	-46.5%	0.05%	-60.8%
VNTV	New	VANTIV INCcl a	$758,000	–	22,545	+100.0%	0.05%	–
CTRL	Buy	CONTROL4 CORP	$741,000	+6.2%	37,889	+15.2%	0.05%	-29.2%
BXMT	New	BLACKSTONE MTG TR INC	$680,000	–	23,455	+100.0%	0.04%	–
APOG	New	APOGEE ENTERPRISES INC	$663,000	–	19,011	+100.0%	0.04%	–
RLJ	New	RLJ LODGING TR	$676,000	–	23,399	+100.0%	0.04%	–
VOYA	New	VOYA FINL INC	$670,000	–	18,441	+100.0%	0.04%	–
CSTM	New	CONSTELLIUM NVcl a	$655,000	–	20,445	+100.0%	0.04%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$619,000	-84.1%	12,000	-88.5%	0.04%	-89.3%
ORM	New	OWENS RLTY MTG INC	$546,000	–	28,048	+100.0%	0.03%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$527,000	-39.1%	5,732	-53.6%	0.03%	-59.3%
IRM	Sell	IRON MTN INCput	$514,000	-91.5%	14,500	-93.4%	0.03%	-94.4%
MON	Sell	MONSANTO CO NEW	$468,000	-61.4%	3,755	-64.8%	0.03%	-74.3%
MSTR	New	MICROSTRATEGY INCcl a new	$401,000	–	2,855	+100.0%	0.02%	–
SZMK		SIZMEK INC	$364,000	-10.6%	38,241	0.0%	0.02%	-39.5%
GWW	New	GRAINGER W W INC	$340,000	–	1,336	+100.0%	0.02%	–
KOPN	Buy	KOPIN CORP	$321,000	+35.4%	98,443	+57.0%	0.02%	-9.1%
CLDT	Sell	CHATHAM LODGING TR	$324,000	-92.3%	14,812	-92.9%	0.02%	-94.9%
GTN	Sell	GRAY TELEVISION INC	$267,000	-82.5%	20,365	-86.2%	0.02%	-88.1%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$145,000	-76.7%	12,000	-77.5%	0.01%	-84.5%
CBSTZ		CUBIST PHARMACEUTICALS INCright 99/99/9999	$71,000	-82.2%	614,187	0.0%	0.00%	-89.2%
SUNEQ	Exit	SUNEDISON INC	$0	–	-10,173	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,367	-100.0%	-0.03%	–
V	Exit	VISA INC	$0	–	-1,671	-100.0%	-0.03%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-18,703	-100.0%	-0.04%	–
ACE	Exit	ACE LTD	$0	–	-3,986	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,315	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,429	-100.0%	-0.04%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-17,000	-100.0%	-0.04%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-10,780	-100.0%	-0.04%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-237,500	-100.0%	-0.05%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-70,218	-100.0%	-0.05%	–
VRSZQ	Exit	VERSO PAPER CORP	$0	–	-208,605	-100.0%	-0.06%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-26,241	-100.0%	-0.06%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-35,482	-100.0%	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-11,352	-100.0%	-0.06%	–
TG	Exit	TREDEGAR CORP	$0	–	-28,246	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-11,417	-100.0%	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-23,006	-100.0%	-0.07%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-241,158	-100.0%	-0.07%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-77,639	-100.0%	-0.07%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-130,745	-100.0%	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-12,000	-100.0%	-0.08%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-220,124	-100.0%	-0.08%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-20,664	-100.0%	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-31,918	-100.0%	-0.09%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-88,600	-100.0%	-0.09%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-26,562	-100.0%	-0.09%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-11,884	-100.0%	-0.10%	–
IOC	Exit	INTEROIL CORP	$0	–	-16,164	-100.0%	-0.10%	–
BPOP	Exit	POPULAR INC	$0	–	-35,817	-100.0%	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-34,153	-100.0%	-0.11%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-151,806	-100.0%	-0.11%	–
CYT	Exit	CYTEC INDS INC	$0	–	-12,393	-100.0%	-0.11%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-164,455	-100.0%	-0.12%	–
BA	Exit	BOEING CO	$0	–	-10,620	-100.0%	-0.12%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-38,100	-100.0%	-0.13%	–
6107SC	Exit	URS CORP NEW	$0	–	-28,677	-100.0%	-0.13%	–
DAN	Exit	DANA HLDG CORP	$0	–	-58,592	-100.0%	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-32,947	-100.0%	-0.13%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-78,883	-100.0%	-0.14%	–
PTRY	Exit	PANTRY INC	$0	–	-95,310	-100.0%	-0.14%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-56,559	-100.0%	-0.14%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-434,775	-100.0%	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,989	-100.0%	-0.14%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-15,063	-100.0%	-0.14%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-72,665	-100.0%	-0.14%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-57,744	-100.0%	-0.15%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-48,491	-100.0%	-0.15%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-151,900	-100.0%	-0.15%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-57,570	-100.0%	-0.16%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-79,500	-100.0%	-0.18%	–
TXT	Exit	TEXTRON INC	$0	–	-48,301	-100.0%	-0.18%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-45,953	-100.0%	-0.18%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-61,607	-100.0%	-0.18%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-514,358	-100.0%	-0.18%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-30,707	-100.0%	-0.18%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-109,092	-100.0%	-0.18%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-70,000	-100.0%	-0.19%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-64,737	-100.0%	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-81,691	-100.0%	-0.20%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-42,228	-100.0%	-0.21%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-58,900	-100.0%	-0.22%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-90,400	-100.0%	-0.23%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-331,605	-100.0%	-0.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-19,575	-100.0%	-0.25%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-284,025	-100.0%	-0.28%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-82,250	-100.0%	-0.28%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-91,174	-100.0%	-0.28%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-155,464	-100.0%	-0.29%	–
NYLD	Exit	NRG YIELD INC	$0	–	-80,922	-100.0%	-0.30%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-120,757	-100.0%	-0.31%	–
VFC	Exit	V F CORP	$0	–	-55,023	-100.0%	-0.32%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-184,974	-100.0%	-0.34%	–
PFE	Exit	PFIZER INCcall	$0	–	-121,500	-100.0%	-0.36%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-203,930	-100.0%	-0.39%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-51,318	-100.0%	-0.40%	–
HRB	Exit	BLOCK H & R INC	$0	–	-153,837	-100.0%	-0.43%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-67,400	-100.0%	-0.44%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-245,000	-100.0%	-0.69%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-39,600	-100.0%	-0.76%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-104,000	-100.0%	-0.82%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-551,500	-100.0%	-1.22%	–
HYG	Exit	ISHARESput	$0	–	-225,000	-100.0%	-1.99%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-2,894,042	-100.0%	-3.79%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael Owens — Chief Financial Officer

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)

Standard Investments LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & CO^{Sold 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

View complete filings history.

Compare quarters

Export Standard Investments LLC's holdings