$1.63 Billion is the total value of Standard Investments LLC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXP | COLUMBIA PPTY TR INC | $219,901,000 | +6.6% | 8,138,468 | 0.0% | 13.50% | +22.9% | |
| B108PS | Sell | ACTAVIS PLCcall | $210,507,000 | -14.2% | 707,300 | -25.8% | 12.92% | -1.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $184,601,000 | +91.2% | 1,867,112 | +84.5% | 11.33% | +120.4% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $162,261,000 | +9.2% | 2,329,993 | -8.9% | 9.96% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $109,924,000 | +637.6% | 532,500 | +634.5% | 6.75% | +750.8% |
| MU | New | MICRON TECHNOLOGY INCcall | $73,007,000 | – | 2,691,000 | +100.0% | 4.48% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,240,000 | -15.4% | 3,212,557 | -13.0% | 3.64% | -2.5% |
| ABBV | Buy | ABBVIE INCcall | $57,077,000 | +5.7% | 975,000 | +18.2% | 3.50% | +21.8% |
| B108PS | Buy | ACTAVIS PLC | $52,546,000 | +401.7% | 176,553 | +333.9% | 3.22% | +478.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $36,649,000 | -17.8% | 637,923 | -25.0% | 2.25% | -5.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $33,332,000 | +30.5% | 291,316 | +25.1% | 2.05% | +50.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $33,116,000 | -43.6% | 915,050 | -50.9% | 2.03% | -35.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $25,081,000 | +1755.1% | 282,284 | +1750.8% | 1.54% | +2037.5% |
| WMB | New | WILLIAMS COS INC DELcall | $22,083,000 | – | 436,500 | +100.0% | 1.36% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $21,214,000 | -0.8% | 820,671 | +1.2% | 1.30% | +14.4% |
| CNX | Sell | CONSOL ENERGY INC | $14,467,000 | -51.8% | 518,732 | -41.5% | 0.89% | -44.4% |
| GRA | GRACE W R & CO DEL NEWcall | $13,347,000 | +3.6% | 135,000 | 0.0% | 0.82% | +19.4% | |
| CNX | Sell | CONSOL ENERGY INCcall | $10,264,000 | -69.6% | 368,000 | -63.2% | 0.63% | -65.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,043,000 | -59.5% | 370,168 | -47.7% | 0.62% | -53.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,663,000 | +103.6% | 64,555 | +116.7% | 0.59% | +134.4% |
| MYCC | Sell | CLUBCORP HLDGS INC | $9,445,000 | -7.5% | 487,879 | -14.3% | 0.58% | +6.6% |
| IWM | New | ISHARES TRput | $7,960,000 | – | 64,000 | +100.0% | 0.49% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,216,000 | +50.9% | 30,154 | +34.0% | 0.44% | +73.7% |
| SABR | Buy | SABRE CORP | $7,173,000 | +46.3% | 295,168 | +22.1% | 0.44% | +68.6% |
| PFE | New | PFIZER INC | $6,240,000 | – | 179,355 | +100.0% | 0.38% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $5,979,000 | -48.2% | 685,645 | -29.0% | 0.37% | -40.2% |
| MCK | Sell | MCKESSON CORP | $5,967,000 | -3.2% | 26,380 | -11.2% | 0.37% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $5,917,000 | +60.9% | 56,723 | +54.1% | 0.36% | +85.2% |
| TNET | Buy | TRINET GROUP INC | $5,780,000 | +286.9% | 164,067 | +243.4% | 0.36% | +343.8% |
| ABBV | Buy | ABBVIE INC | $5,678,000 | +80.4% | 96,989 | +101.6% | 0.35% | +107.7% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $5,382,000 | +5.0% | 182,142 | 0.0% | 0.33% | +20.9% | |
| GILD | New | GILEAD SCIENCES INC | $5,365,000 | – | 54,676 | +100.0% | 0.33% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,275,000 | +54.6% | 206,701 | +29.0% | 0.32% | +78.0% |
| GM | Sell | GENERAL MTRS CO | $5,015,000 | -0.6% | 133,741 | -7.5% | 0.31% | +14.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $4,668,000 | – | 23,500 | +100.0% | 0.29% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,584,000 | +0.1% | 19,940 | -10.0% | 0.28% | +15.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,487,000 | – | 275,121 | +100.0% | 0.28% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,361,000 | +67.6% | 26,345 | +69.2% | 0.27% | +92.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,138,000 | – | 105,127 | +100.0% | 0.25% | – |
| MAS | Sell | MASCO CORP | $4,111,000 | -8.9% | 153,955 | -14.0% | 0.25% | +5.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,066,000 | +50.6% | 90,665 | +19.2% | 0.25% | +73.6% |
| HUM | Sell | HUMANA INC | $4,074,000 | +12.8% | 22,884 | -9.0% | 0.25% | +30.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,033,000 | -8.7% | 148,938 | -3.7% | 0.25% | +5.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,030,000 | – | 139,503 | +100.0% | 0.25% | – |
| DOOR | New | MASONITE INTL CORP NEW | $4,005,000 | – | 59,544 | +100.0% | 0.25% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,969,000 | +13.5% | 20,554 | -2.1% | 0.24% | +31.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,943,000 | – | 50,640 | +100.0% | 0.24% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,762,000 | -12.0% | 45,580 | -16.1% | 0.23% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,766,000 | +2.8% | 32,131 | +0.8% | 0.23% | +18.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,693,000 | +101.4% | 44,227 | +95.5% | 0.23% | +131.6% |
| PFE | PFIZER INCcall | $3,625,000 | +11.7% | 104,200 | 0.0% | 0.22% | +28.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,610,000 | +38.5% | 31,064 | +17.0% | 0.22% | +59.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,551,000 | -11.0% | 133,730 | -16.7% | 0.22% | +2.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,532,000 | – | 101,899 | +100.0% | 0.22% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,459,000 | – | 34,877 | +100.0% | 0.21% | – |
| TXT | Buy | TEXTRON INC | $3,375,000 | +7.3% | 76,129 | +1.9% | 0.21% | +23.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,246,000 | – | 61,505 | +100.0% | 0.20% | – |
| EXP | New | EAGLE MATERIALS INC | $3,176,000 | – | 38,005 | +100.0% | 0.20% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,074,000 | -28.2% | 110,326 | -30.6% | 0.19% | -17.1% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,062,000 | +103.6% | 189,467 | +108.7% | 0.19% | +135.0% |
| EA | New | ELECTRONIC ARTS INC | $3,053,000 | – | 51,917 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $3,010,000 | – | 16,203 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,959,000 | -0.5% | 4,548 | +4.6% | 0.18% | +15.2% |
| PII | Buy | POLARIS INDS INC | $2,894,000 | +184.3% | 20,509 | +204.8% | 0.18% | +229.6% |
| RUBI | Buy | RUBICON PROJ INC | $2,854,000 | +58.5% | 159,258 | +42.7% | 0.18% | +82.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,833,000 | – | 200,510 | +100.0% | 0.17% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,707,000 | -21.9% | 17,896 | -25.6% | 0.17% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,475,000 | -67.7% | 32,835 | -69.7% | 0.15% | -62.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,408,000 | – | 28,925 | +100.0% | 0.15% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,392,000 | – | 102,987 | +100.0% | 0.15% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,392,000 | – | 114,654 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $2,380,000 | +100.5% | 14,385 | +110.4% | 0.15% | +131.7% |
| NVDA | New | NVIDIA CORPput | $2,302,000 | – | 110,000 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,164,000 | – | 26,441 | +100.0% | 0.13% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,119,000 | – | 34,646 | +100.0% | 0.13% | – |
| KMX | Sell | CARMAX INC | $2,117,000 | -16.9% | 30,677 | -19.8% | 0.13% | -4.4% |
| MIK | New | MICHAELS COS INC | $1,998,000 | – | 73,851 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $1,986,000 | – | 30,600 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $1,968,000 | -41.2% | 20,778 | -49.1% | 0.12% | -32.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,878,000 | – | 71,835 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,789,000 | – | 46,469 | +100.0% | 0.11% | – |
| CTRL | Buy | CONTROL4 CORP | $1,763,000 | +44.2% | 147,130 | +85.0% | 0.11% | +66.2% |
| YHOO | Sell | YAHOO INC | $1,751,000 | -53.2% | 39,416 | -46.8% | 0.11% | -46.2% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,674,000 | – | 89,021 | +100.0% | 0.10% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,644,000 | -2.8% | 24,025 | 0.0% | 0.10% | +12.2% | |
| UNP | New | UNION PAC CORP | $1,488,000 | – | 13,739 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,411,000 | – | 26,129 | +100.0% | 0.09% | – |
| SPLS | Sell | STAPLES INC | $1,422,000 | -73.0% | 87,343 | -70.0% | 0.09% | -69.0% |
| AN | New | AUTONATION INC | $1,288,000 | – | 20,016 | +100.0% | 0.08% | – |
| CRI | Sell | CARTER INC | $1,259,000 | -70.8% | 13,612 | -72.5% | 0.08% | -66.5% |
| BLL | New | BALL CORP | $1,183,000 | – | 16,750 | +100.0% | 0.07% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,082,000 | – | 7,174 | +100.0% | 0.07% | – |
| KOPN | Buy | KOPIN CORP | $1,052,000 | +61.6% | 298,755 | +66.2% | 0.06% | +85.7% |
| PVH | Sell | PVH CORP | $1,037,000 | -67.4% | 9,729 | -60.8% | 0.06% | -62.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,033,000 | -54.4% | 7,446 | -56.8% | 0.06% | -47.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,005,000 | -55.6% | 47,800 | -54.9% | 0.06% | -48.8% |
| RVNC | REVANCE THERAPEUTICS INC | $992,000 | +22.3% | 47,846 | 0.0% | 0.06% | +41.9% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $984,000 | -53.1% | 81,450 | -53.9% | 0.06% | -46.4% |
| HCN | New | HEALTH CARE REIT INC | $947,000 | – | 12,240 | +100.0% | 0.06% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $923,000 | – | 9,825 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $912,000 | – | 10,000 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $885,000 | – | 4,842 | +100.0% | 0.05% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $848,000 | +14.6% | 4,270 | -17.4% | 0.05% | +33.3% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $807,000 | – | 103,030 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $782,000 | – | 10,711 | +100.0% | 0.05% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $767,000 | – | 35,796 | +100.0% | 0.05% | – |
| ALB | ALBEMARLE CORP | $644,000 | -12.1% | 12,195 | 0.0% | 0.04% | +2.6% | |
| GTN | Buy | GRAY TELEVISION INC | $600,000 | +44.2% | 43,425 | +17.0% | 0.04% | +68.2% |
| ORM | Buy | OWENS RLTY MTG INC | $566,000 | +3.1% | 37,762 | +0.8% | 0.04% | +20.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $508,000 | – | 30,450 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $375,000 | – | 20,836 | +100.0% | 0.02% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $378,000 | +10.5% | 6,606 | 0.0% | 0.02% | +27.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $353,000 | -87.4% | 5,225 | -89.1% | 0.02% | -85.2% |
| KOPN | Sell | KOPIN CORPcall | $66,000 | -71.4% | 18,700 | -70.6% | 0.00% | -66.7% |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -531,390 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -38,206 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -29,673 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -66,903 | -100.0% | -0.02% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -189,191 | -100.0% | -0.03% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -28,116 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -112,867 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -30,656 | -100.0% | -0.05% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -116,463 | -100.0% | -0.06% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INcall | $0 | – | -597,500 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -43,500 | -100.0% | -0.06% | – |
| CAB | Exit | CABELAS INC | $0 | – | -21,791 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,140 | -100.0% | -0.07% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -41,736 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -63,447 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -40,888 | -100.0% | -0.08% | – |
| NTK | Exit | NORTEK INC | $0 | – | -19,311 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -33,162 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -33,928 | -100.0% | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -48,782 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,177 | -100.0% | -0.11% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -112,960 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -18,601 | -100.0% | -0.12% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -350,000 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -73,159 | -100.0% | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -74,031 | -100.0% | -0.14% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -125,267 | -100.0% | -0.14% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,011 | -100.0% | -0.14% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -30,440 | -100.0% | -0.14% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -62,715 | -100.0% | -0.15% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -160,960 | -100.0% | -0.15% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -151,122 | -100.0% | -0.16% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -58,016 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -45,912 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -41,265 | -100.0% | -0.18% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -55,515 | -100.0% | -0.19% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -96,124 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -50,031 | -100.0% | -0.20% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -31,913 | -100.0% | -0.20% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -75,942 | -100.0% | -0.21% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -192,300 | -100.0% | -0.23% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -769,105 | -100.0% | -0.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -28,014 | -100.0% | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -82,693 | -100.0% | -0.25% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -136,346 | -100.0% | -0.25% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,721,362 | -100.0% | -0.25% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -173,477 | -100.0% | -0.25% | – |
| VC | Exit | VISTEON CORP | $0 | – | -44,824 | -100.0% | -0.26% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -81,707 | -100.0% | -0.26% | – |
| A309PS | Exit | DIRECTV | $0 | – | -79,919 | -100.0% | -0.37% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -89,977 | -100.0% | -0.38% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -427,410 | -100.0% | -0.40% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -95,000 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -123,000 | -100.0% | -0.62% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -100,000 | -100.0% | -0.76% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -400,000 | -100.0% | -1.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -436,425 | -100.0% | -1.04% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -126,900 | -100.0% | -1.44% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -144,989 | -100.0% | -1.64% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -210,500 | -100.0% | -2.38% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -444,787 | -100.0% | -2.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,118,500 | -100.0% | -12.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.