$1.87 Billion is the total value of Standard Investments LLC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 141.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXP | Buy | COLUMBIA PPTY TR INC | $95,749,000 | +2633.3% | 4,011,264 | +2878.3% | 5.11% | +2232.9% |
B108PS | New | ACTAVIS PLCcall | $88,308,000 | – | 366,000 | +100.0% | 4.71% | – |
ABBV | New | ABBVIE INCcall | $80,864,000 | – | 1,400,000 | +100.0% | 4.32% | – |
AGN | Buy | ALLERGAN INC | $79,557,000 | +9.5% | 446,471 | +3.9% | 4.24% | -6.8% |
SLXP | Buy | SALIX PHARMACEUTICALS INC | $54,158,000 | +2138.9% | 346,636 | +1667.7% | 2.89% | +1801.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $50,856,000 | +3.0% | 2,955,013 | +4.7% | 2.71% | -12.3% |
BERY | Buy | BERRY PLASTICS GROUP INC | $41,245,000 | +24.7% | 1,634,116 | +27.4% | 2.20% | +6.2% |
GRA | Buy | GRACE W R & CO DEL NEW | $41,049,000 | +5.1% | 451,389 | +9.2% | 2.19% | -10.5% |
CNX | New | CONSOL ENERGY INCcall | $37,860,000 | – | 1,000,000 | +100.0% | 2.02% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $36,928,000 | +2.4% | 829,287 | +7.6% | 1.97% | -12.8% |
SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $35,384,000 | +517.7% | 1,360,387 | +522.4% | 1.89% | +425.9% |
SHPG | Buy | SHIRE PLCcall | $32,873,000 | +654.5% | 126,900 | +585.9% | 1.75% | +542.5% |
CNX | Buy | CONSOL ENERGY INC | $31,283,000 | -0.3% | 826,289 | +21.4% | 1.67% | -15.1% |
PRGO | Buy | PERRIGO CO PLC | $30,086,000 | +12.0% | 200,322 | +8.7% | 1.60% | -4.6% |
OIS | Buy | OIL STS INTL INC | $26,580,000 | +60.7% | 429,397 | +66.4% | 1.42% | +36.9% |
VAL | Buy | VALSPAR CORP | $25,750,000 | +10.2% | 325,992 | +6.3% | 1.37% | -6.1% |
ALB | New | ALBEMARLE CORPcall | $25,327,000 | – | 430,000 | +100.0% | 1.35% | – |
OIS | New | OIL STS INTL INCcall | $24,760,000 | – | 400,000 | +100.0% | 1.32% | – |
SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $18,155,000 | +568.9% | 116,200 | +428.2% | 0.97% | +470.0% |
TWC | Buy | TIME WARNER CABLE INC | $15,180,000 | +7.2% | 105,791 | +10.0% | 0.81% | -8.7% |
ABBV | Buy | ABBVIE INC | $14,373,000 | +344.4% | 248,843 | +334.3% | 0.77% | +277.8% |
ABBV | New | ABBVIE INCput | $13,366,000 | – | 231,400 | +100.0% | 0.71% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $12,063,000 | – | 108,410 | +100.0% | 0.64% | – |
B108PS | New | ACTAVIS PLCput | $11,292,000 | – | 46,800 | +100.0% | 0.60% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $10,960,000 | +158.9% | 42,310 | +135.4% | 0.58% | +120.8% |
KMX | New | CARMAX INC | $10,221,000 | – | 220,053 | +100.0% | 0.54% | – |
MYCC | Buy | CLUBCORP HLDGS INC | $9,965,000 | +796.1% | 502,531 | +737.6% | 0.53% | +660.0% |
SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $8,162,000 | +2.8% | 844,044 | +21.8% | 0.44% | -12.4% |
DISH | New | DISH NETWORK CORPcl a | $6,619,000 | – | 102,489 | +100.0% | 0.35% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $6,570,000 | – | 154,432 | +100.0% | 0.35% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $6,323,000 | +469.1% | 110,963 | +473.7% | 0.34% | +381.4% |
ALB | New | ALBEMARLE CORP | $6,191,000 | – | 105,114 | +100.0% | 0.33% | – |
BEAV | Buy | B/E AEROSPACE INC | $5,468,000 | +81.4% | 65,147 | +99.9% | 0.29% | +54.5% |
AAL | New | AMERICAN AIRLS GROUP INC | $5,190,000 | – | 146,282 | +100.0% | 0.28% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $5,055,000 | – | 498,978 | +100.0% | 0.27% | – |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $4,826,000 | – | 350,750 | +100.0% | 0.26% | – |
MW | Buy | MENS WEARHOUSE INC | $4,607,000 | +19.5% | 97,569 | +41.2% | 0.25% | +1.7% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,564,000 | +109.9% | 233,351 | +113.3% | 0.24% | +79.4% |
PF | Buy | PINNACLE FOODS INC DEL | $4,568,000 | +36.0% | 139,900 | +37.0% | 0.24% | +16.2% |
ORB | New | ORBITAL SCIENCES CORP | $4,495,000 | – | 161,707 | +100.0% | 0.24% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,506,000 | +23.3% | 410,765 | +27.7% | 0.24% | +4.8% |
JAH | New | JARDEN CORP | $4,505,000 | – | 74,947 | +100.0% | 0.24% | – |
BAX | New | BAXTER INTL INC | $4,447,000 | – | 61,958 | +100.0% | 0.24% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $4,282,000 | – | 369,114 | +100.0% | 0.23% | – |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $4,242,000 | – | 125,694 | +100.0% | 0.23% | – |
AT | Buy | ATLANTIC PWR CORP | $4,097,000 | -20.0% | 1,721,362 | +37.8% | 0.22% | -31.8% |
AMAT | New | APPLIED MATLS INC | $3,987,000 | – | 184,515 | +100.0% | 0.21% | – |
TPH | Buy | TRI POINTE HOMES INC | $3,987,000 | -12.9% | 308,078 | +5.8% | 0.21% | -25.8% |
FLTX | Buy | FLEETMATICS GROUP PLC | $3,992,000 | +78.5% | 130,887 | +89.3% | 0.21% | +52.1% |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,976,000 | +55.3% | 55,371 | +57.2% | 0.21% | +32.5% |
BIIB | Buy | BIOGEN IDEC INC | $3,944,000 | +121.9% | 11,921 | +111.5% | 0.21% | +89.2% |
NCR | Buy | NCR CORP NEW | $3,681,000 | +18.1% | 110,168 | +24.0% | 0.20% | +0.5% |
CCI | Buy | CROWN CASTLE INTL CORP | $3,674,000 | +134.2% | 45,624 | +115.9% | 0.20% | +100.0% |
CHMT | New | CHEMTURA CORP | $3,649,000 | – | 156,425 | +100.0% | 0.20% | – |
M504SC | New | NEWCASTLE INVT CORP NEW | $3,613,000 | – | 284,966 | +100.0% | 0.19% | – |
SBY | New | SILVER BAY RLTY TR CORP | $3,605,000 | – | 222,383 | +100.0% | 0.19% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,521,000 | – | 191,138 | +100.0% | 0.19% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,363,000 | +103.3% | 98,084 | +108.4% | 0.18% | +72.1% |
AKS | Buy | AK STL HLDG CORP | $3,299,000 | +35.9% | 411,901 | +35.1% | 0.18% | +15.8% |
AAP | New | ADVANCE AUTO PARTS INC | $3,216,000 | – | 24,678 | +100.0% | 0.17% | – |
BOBE | New | BOB EVANS FARMS INC | $3,185,000 | – | 67,270 | +100.0% | 0.17% | – |
DGI | New | DIGITALGLOBE INC | $3,089,000 | – | 108,377 | +100.0% | 0.16% | – |
DG | New | DOLLAR GEN CORP NEW | $3,048,000 | – | 49,873 | +100.0% | 0.16% | – |
APD | Buy | AIR PRODS & CHEMS INC | $3,011,000 | +209.5% | 23,133 | +205.9% | 0.16% | +163.9% |
GILD | New | GILEAD SCIENCES INCput | $2,981,000 | – | 28,000 | +100.0% | 0.16% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,974,000 | – | 30,935 | +100.0% | 0.16% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $2,942,000 | – | 106,058 | +100.0% | 0.16% | – |
USG | New | U S G CORP | $2,919,000 | – | 106,192 | +100.0% | 0.16% | – |
4107PS | Buy | MEADWESTVACO CORP | $2,897,000 | +9.3% | 70,756 | +18.2% | 0.16% | -6.6% |
9207PS | Buy | ROCK-TENN COcl a | $2,909,000 | +11.6% | 61,141 | +147.6% | 0.16% | -4.9% |
HF | New | HFF INCcl a | $2,880,000 | – | 99,472 | +100.0% | 0.15% | – |
SIG | New | SIGNET JEWELERS LIMITED | $2,876,000 | – | 25,250 | +100.0% | 0.15% | – |
SBUX | New | STARBUCKS CORP | $2,828,000 | – | 37,471 | +100.0% | 0.15% | – |
HON | Buy | HONEYWELL INTL INC | $2,798,000 | +45.1% | 30,049 | +44.8% | 0.15% | +23.1% |
RLJ | Buy | RLJ LODGING TR | $2,751,000 | +307.0% | 96,613 | +312.9% | 0.15% | +250.0% |
HR | New | HEALTHCARE RLTY TR | $2,760,000 | – | 116,541 | +100.0% | 0.15% | – |
GE | New | GENERAL ELECTRIC CO | $2,733,000 | – | 106,681 | +100.0% | 0.15% | – |
CRI | New | CARTER INC | $2,708,000 | – | 34,937 | +100.0% | 0.14% | – |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $2,525,000 | – | 106,357 | +100.0% | 0.14% | – |
GVA | Buy | GRANITE CONSTR INC | $2,459,000 | +81.9% | 77,304 | +105.7% | 0.13% | +54.1% |
TPUB | New | TRIBUNE PUBG CO | $2,421,000 | – | 119,977 | +100.0% | 0.13% | – |
PVH | New | PVH CORP | $2,408,000 | – | 19,880 | +100.0% | 0.13% | – |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,311,000 | +92.3% | 335,868 | +108.0% | 0.12% | +64.0% |
GSAT | Buy | GLOBALSTAR INC | $2,292,000 | +27.2% | 626,352 | +47.7% | 0.12% | +8.0% |
TSCO | New | TRACTOR SUPPLY CO | $2,227,000 | – | 36,207 | +100.0% | 0.12% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,095,000 | +27.4% | 13,843 | +33.4% | 0.11% | +8.7% |
BAC | Buy | BANK AMER CORP | $2,067,000 | +67.4% | 121,253 | +50.9% | 0.11% | +42.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,961,000 | – | 17,465 | +100.0% | 0.10% | – |
SABR | New | SABRE CORP | $1,947,000 | – | 108,672 | +100.0% | 0.10% | – |
PCLN | New | PRICELINE GRP INC | $1,950,000 | – | 1,683 | +100.0% | 0.10% | – |
GNCIQ | New | GNC HLDGS INC | $1,878,000 | – | 48,473 | +100.0% | 0.10% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $1,831,000 | – | 49,042 | +100.0% | 0.10% | – |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,749,000 | +4.6% | 107,614 | +7.0% | 0.09% | -11.4% |
TROX | Buy | TRONOX LTD | $1,742,000 | +31.3% | 66,871 | +35.5% | 0.09% | +12.0% |
AMZN | New | AMAZON COM INC | $1,731,000 | – | 5,368 | +100.0% | 0.09% | – |
URBN | New | URBAN OUTFITTERS INC | $1,724,000 | – | 46,985 | +100.0% | 0.09% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $1,698,000 | – | 74,561 | +100.0% | 0.09% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,645,000 | – | 51,700 | +100.0% | 0.09% | – |
MTW | New | MANITOWOC INC | $1,619,000 | – | 69,053 | +100.0% | 0.09% | – |
RUBI | New | RUBICON PROJ INC | $1,617,000 | – | 137,818 | +100.0% | 0.09% | – |
TSE | New | TRINSEO S A | $1,562,000 | – | 99,305 | +100.0% | 0.08% | – |
AXP | New | AMERICAN EXPRESS CO | $1,521,000 | – | 17,380 | +100.0% | 0.08% | – |
CVEO | New | CIVEO CORPcall | $1,509,000 | – | 130,000 | +100.0% | 0.08% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $1,506,000 | – | 85,251 | +100.0% | 0.08% | – |
CCL | New | CARNIVAL CORPpaired ctf | $1,486,000 | – | 36,996 | +100.0% | 0.08% | – |
VOYA | Buy | VOYA FINL INC | $1,487,000 | +121.9% | 38,042 | +106.3% | 0.08% | +88.1% |
CAB | New | CABELAS INC | $1,486,000 | – | 25,237 | +100.0% | 0.08% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,462,000 | – | 25,478 | +100.0% | 0.08% | – |
RDN | New | RADIAN GROUP INC | $1,440,000 | – | 101,000 | +100.0% | 0.08% | – |
CLDT | Buy | CHATHAM LODGING TR | $1,385,000 | +327.5% | 60,000 | +305.1% | 0.07% | +270.0% |
TIF | New | TIFFANY & CO NEW | $1,344,000 | – | 13,950 | +100.0% | 0.07% | – |
NTK | New | NORTEK INC | $1,173,000 | – | 15,744 | +100.0% | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,151,000 | – | 1,726 | +100.0% | 0.06% | – |
SLG | New | SL GREEN RLTY CORP | $1,081,000 | – | 10,669 | +100.0% | 0.06% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,062,000 | – | 23,730 | +100.0% | 0.06% | – |
TDS | New | TELEPHONE & DATA SYS INCcall | $1,041,000 | – | 43,500 | +100.0% | 0.06% | – |
TRIP | Buy | TRIPADVISOR INC | $1,036,000 | +31.3% | 11,330 | +56.0% | 0.06% | +12.2% |
CTRL | Buy | CONTROL4 CORP | $954,000 | +28.7% | 73,748 | +94.6% | 0.05% | +10.9% |
VFC | New | V F CORP | $934,000 | – | 14,143 | +100.0% | 0.05% | – |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $932,000 | +50.6% | 23,069 | +92.2% | 0.05% | +28.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $925,000 | +7.6% | 47,846 | +89.1% | 0.05% | -9.3% |
GTN | Buy | GRAY TELEVISION INC | $833,000 | +212.0% | 105,670 | +418.9% | 0.04% | +158.8% |
GILD | New | GILEAD SCIENCES INC | $799,000 | – | 7,506 | +100.0% | 0.04% | – |
CIT | New | CIT GROUP INC | $748,000 | – | 16,280 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $721,000 | – | 13,430 | +100.0% | 0.04% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $716,000 | – | 8,500 | +100.0% | 0.04% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $693,000 | – | 27,306 | +100.0% | 0.04% | – |
HNR | New | HARVEST NATURAL RESOURCES INput | $606,000 | – | 165,000 | +100.0% | 0.03% | – |
HNR | New | HARVEST NATURAL RESOURCES IN | $606,000 | – | 165,000 | +100.0% | 0.03% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $565,000 | – | 37,614 | +100.0% | 0.03% | – |
KOPN | Buy | KOPIN CORP | $488,000 | +52.0% | 143,573 | +45.8% | 0.03% | +30.0% |
ORM | Buy | OWENS RLTY MTG INC | $464,000 | -15.0% | 32,548 | +16.0% | 0.02% | -26.5% |
SZMK | Buy | SIZMEK INC | $425,000 | +16.8% | 54,869 | +43.5% | 0.02% | 0.0% |
USAK | New | USA TRUCK INC | $351,000 | – | 20,020 | +100.0% | 0.02% | – |
KOPN | New | KOPIN CORPcall | $154,000 | – | 45,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
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.