13F-HR filed by STANDARD PACIFIC CAPITAL LLC/CA
STANDARD PACIFIC CAPITAL LLC/CA filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 41 holding rows worth $696,553,000.
- Accession
- 0001034012-14-000003
- Filer
- CIK 1034012
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 41 entries on the cover page, a total value of $696,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,556,000 with VALUE read as thousands by filing date, 13F file number 028-06046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 693,078 | $38,362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,029,372 | $37,459,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,561 | $35,065,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,026,191 | $30,119,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,134,348 | $28,722,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 431,820 | $25,128,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,425,944 | $24,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,676 | $23,437,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 217,078 | $21,152,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 633,779 | $20,737,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 617,903 | $20,329,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 705,001 | $20,121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,417 | $19,396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 529,500 | $19,380,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 369,106 | $19,260,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 234,378 | $19,189,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 460,764 | $18,255,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,603 | $17,952,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 874,174 | $17,387,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 168,994 | $16,828,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,610 | $16,365,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 590,814 | $16,194,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,181 | $15,997,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 651,742 | $15,909,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239,144 | $15,891,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 586,555 | $15,374,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 171,857 | $15,199,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81,218 | $15,042,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 183,468 | $14,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,429 | $14,474,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 539,700 | $13,320,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 259,300 | $10,787,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 268,624 | $9,120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,800 | $8,867,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 889,600 | $5,613,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 206,869 | $5,379,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 508,728 | $5,011,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 205,898 | $4,703,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 298,500 | $3,095,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 185,396 | $1,631,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 231,755 | $1,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034012-14-000003 | this filing | 2014-05-07 | acceptance time not in the bulk data set |