13F-HR filed by STANDARD PACIFIC CAPITAL LLC/CA
STANDARD PACIFIC CAPITAL LLC/CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 30 holding rows worth $92,028,000 by the sum of the rows.
- Accession
- 0001034012-16-000005
- Filer
- CIK 1034012
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 30 entries on the cover page, a total value of $92,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,028,000 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 $92,000, about 1/1,000 of the sum of the rows, $92,028,000. 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 69,473 | $6,598,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,021 | $5,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $5,084,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,402 | $4,587,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 137,450 | $4,544,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,619 | $4,262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,450 | $4,242,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 108,494 | $4,061,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 207,909 | $3,744,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118,636 | $3,720,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 136,573 | $3,716,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,700 | $3,605,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,963 | $3,472,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,700 | $3,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,711 | $3,185,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,963 | $3,066,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 139,995 | $3,066,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,989 | $2,814,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 105,749 | $2,796,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,045 | $2,779,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,400 | $2,501,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,972 | $2,401,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,600 | $2,386,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,100 | $1,721,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,700 | $1,675,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,900 | $1,442,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,110 | $1,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,986 | $489,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 31,900 | $263,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,244 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034012-16-000005 | this filing | 2016-02-11 | acceptance time not in the bulk data set |