13F-HR filed by STANDARD PACIFIC CAPITAL LLC/CA
STANDARD PACIFIC CAPITAL LLC/CA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 23 holding rows worth $102,545,000 by the sum of the rows.
- Accession
- 0001034012-15-000003
- Filer
- CIK 1034012
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23 entries on the cover page, a total value of $102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,545,000 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 $102,000, about 1/1,000 of the sum of the rows, $102,545,000. 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 | 129,860 | $8,994,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 185,769 | $7,212,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 187,159 | $7,000,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,055 | $6,166,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,375 | $5,809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,486 | $5,788,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,280 | $5,178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,000 | $4,760,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,063 | $4,731,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,933 | $4,555,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,336 | $4,541,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 136,100 | $4,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,279 | $4,186,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,441 | $4,084,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,090 | $4,036,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 178,100 | $3,963,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,800 | $3,561,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 224,700 | $3,058,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 75,115 | $2,951,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,500 | $2,811,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,964 | $2,490,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 58,200 | $2,098,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,879 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034012-15-000003 | this filing | 2015-08-11 | acceptance time not in the bulk data set |