$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 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLCcall | $210,507,000 | -14.2% | 707,300 | -25.8% | 12.92% | -1.1% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $162,261,000 | +9.2% | 2,329,993 | -8.9% | 9.96% | +25.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,240,000 | -15.4% | 3,212,557 | -13.0% | 3.64% | -2.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $36,649,000 | -17.8% | 637,923 | -25.0% | 2.25% | -5.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $33,116,000 | -43.6% | 915,050 | -50.9% | 2.03% | -35.0% |
| CNX | Sell | CONSOL ENERGY INC | $14,467,000 | -51.8% | 518,732 | -41.5% | 0.89% | -44.4% |
| 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% |
| MYCC | Sell | CLUBCORP HLDGS INC | $9,445,000 | -7.5% | 487,879 | -14.3% | 0.58% | +6.6% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $5,015,000 | -0.6% | 133,741 | -7.5% | 0.31% | +14.5% |
| ESS | Sell | ESSEX PPTY TR INC | $4,584,000 | +0.1% | 19,940 | -10.0% | 0.28% | +15.2% |
| MAS | Sell | MASCO CORP | $4,111,000 | -8.9% | 153,955 | -14.0% | 0.25% | +5.0% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,969,000 | +13.5% | 20,554 | -2.1% | 0.24% | +31.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,762,000 | -12.0% | 45,580 | -16.1% | 0.23% | +1.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,551,000 | -11.0% | 133,730 | -16.7% | 0.22% | +2.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,074,000 | -28.2% | 110,326 | -30.6% | 0.19% | -17.1% |
| 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% |
| KMX | Sell | CARMAX INC | $2,117,000 | -16.9% | 30,677 | -19.8% | 0.13% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,968,000 | -41.2% | 20,778 | -49.1% | 0.12% | -32.0% |
| YHOO | Sell | YAHOO INC | $1,751,000 | -53.2% | 39,416 | -46.8% | 0.11% | -46.2% |
| SPLS | Sell | STAPLES INC | $1,422,000 | -73.0% | 87,343 | -70.0% | 0.09% | -69.0% |
| CRI | Sell | CARTER INC | $1,259,000 | -70.8% | 13,612 | -72.5% | 0.08% | -66.5% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $984,000 | -53.1% | 81,450 | -53.9% | 0.06% | -46.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $848,000 | +14.6% | 4,270 | -17.4% | 0.05% | +33.3% |
| 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.