13F-HR filed by STANDARD PACIFIC CAPITAL LLC/CA
STANDARD PACIFIC CAPITAL LLC/CA filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 27 holding rows worth $123,383,000.
- Accession
- 0001034012-15-000002
- Filer
- CIK 1034012
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 27 entries on the cover page, a total value of $123,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,383,000 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 331,259 | $12,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,586 | $6,543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,942 | $5,941,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 284,896 | $5,920,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,400 | $5,827,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 218,662 | $5,445,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,624 | $5,325,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 118,902 | $5,283,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,780 | $4,955,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,243 | $4,939,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,918 | $4,882,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,257 | $4,874,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,242 | $4,864,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,460 | $4,806,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 86,409 | $4,569,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 135,498 | $4,473,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,008 | $4,388,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,991 | $3,869,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,964 | $3,859,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150,000 | $3,323,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,505 | $3,317,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,371 | $2,913,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 178,451 | $2,873,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,140 | $2,547,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,219 | $2,533,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 40,900 | $2,191,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 28,506 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034012-15-000002 | this filing | 2015-05-06 | acceptance time not in the bulk data set |