13F-HR filed by STANDARD PACIFIC CAPITAL LLC/CA
STANDARD PACIFIC CAPITAL LLC/CA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 30 holding rows worth $353,206,000 by the sum of the rows.
- Accession
- 0001034012-14-000005
- Filer
- CIK 1034012
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 30 entries on the cover page, a total value of $353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,206,000 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 cover page states a total of $353,000, about 1/1,000 of the sum of the rows, $353,206,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 384,578 | $30,778,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,014,568 | $24,309,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,046,528 | $20,308,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,038,800 | $20,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,447 | $18,056,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 307,290 | $17,230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141,035 | $16,666,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,645 | $16,096,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 209,317 | $13,982,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 336,304 | $12,574,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $12,439,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 283,538 | $12,416,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 344,400 | $12,219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 295,069 | $12,102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 179,020 | $11,527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 211,211 | $11,410,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223,132 | $10,956,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 366,888 | $10,504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,503 | $10,450,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 342,000 | $9,323,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 306,109 | $8,519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,901 | $8,347,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 393,000 | $7,734,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 84,241 | $5,744,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 221,402 | $5,349,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 399,150 | $4,291,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,098 | $2,764,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 142,000 | $2,556,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,400 | $2,383,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 111,000 | $1,888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034012-14-000005 | this filing | 2014-11-07 | acceptance time not in the bulk data set |