13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 90 holding rows worth $524,464,000.
- Accession
- 0001172661-13-001451
- Filer
- CIK 1539436
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 90 entries on the cover page, a total value of $524,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,464,000 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 |
|---|---|---|---|---|---|---|
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,326,174 | $73,996,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,344,714 | $59,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,293 | $40,187,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 442,685 | $29,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152,600 | $25,638,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 410,647 | $22,651,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 700,000 | $22,253,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 277,586 | $21,469,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,676,300 | $20,551,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 560,817 | $18,602,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 512,400 | $16,996,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 706,560 | $14,562,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,000 | $13,628,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,774,747 | $13,611,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 656,650 | $11,471,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 390,000 | $10,538,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 322,000 | $7,136,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 284,275 | $5,677,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 302,792 | $3,388,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 256,160 | $3,225,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 180,665 | $2,815,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 525,520 | $2,538,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 53,515 | $2,517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $2,384,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 12,975 | $2,383,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 104,925 | $2,299,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,220 | $2,292,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 53,000 | $2,286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,347 | $2,201,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,991 | $2,174,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 23,340 | $2,158,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 14,900 | $2,146,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,385 | $2,066,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,475 | $2,019,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,290 | $2,014,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,535 | $1,916,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 51,505 | $1,812,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,955 | $1,798,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 94,150 | $1,795,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,005 | $1,786,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,580 | $1,782,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,200 | $1,780,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,265 | $1,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,310 | $1,696,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,955 | $1,680,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,950 | $1,612,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,800 | $1,611,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 51,140 | $1,572,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,215 | $1,529,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 47,602 | $1,523,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 59,385 | $1,520,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 39,250 | $1,482,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 66,839 | $1,464,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,535 | $1,454,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 168,410 | $1,307,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 37,890 | $1,290,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,288 | $1,286,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 54,125 | $1,285,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,540 | $1,271,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,532 | $1,255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,505 | $1,098,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 41,925 | $1,050,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 130,675 | $1,041,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,079 | $1,035,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,060 | $1,021,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,300 | $1,006,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 36,080 | $850,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 157,820 | $844,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 142,340 | $800,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,861 | $746,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,928 | $574,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 134,956 | $530,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,400 | $499,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,631 | $494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,978 | $447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,656 | $446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,725 | $422,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,990 | $391,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,095 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,739 | $310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,467 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,826 | $294,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,884 | $285,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,583 | $284,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,162 | $257,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 57,980 | $256,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,094 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,065 | $243,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,397 | $224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,032 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001451 | this filing | 2013-11-14 | acceptance time not in the bulk data set |