13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 36 holding rows worth $759,713,000.
- Accession
- 0001172661-13-001124
- Filer
- CIK 1539436
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 36 entries on the cover page, a total value of $759,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,713,000 with VALUE read as thousands by filing date, 13F file number 028-14692. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,762,000 | $282,660,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,590,000 | $95,530,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,811,979 | $73,023,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 529,877 | $44,245,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 815,744 | $35,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,133 | $33,361,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 575,000 | $25,243,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 461,562 | $22,557,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 700,000 | $21,560,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 950,000 | $19,143,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 280,436 | $18,646,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 612,437 | $15,391,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 306,897 | $11,972,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 585,860 | $8,934,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 248,000 | $8,172,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 224,200 | $6,445,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 485,022 | $3,909,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 53,824 | $3,077,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 152,910 | $3,067,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,544 | $2,728,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185,349 | $2,599,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,044 | $2,531,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,293 | $2,450,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 91,200 | $2,109,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 15,590 | $1,968,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 169,800 | $1,876,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,200 | $1,679,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,526 | $1,564,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,900 | $1,490,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 38,710 | $1,455,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 24,830 | $1,077,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,619 | $1,038,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,400 | $1,036,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,500 | $478,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,710 | $452,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 113,000 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001124 | this filing | 2013-08-14 | acceptance time not in the bulk data set |