$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.