13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 152 holding rows worth $1,356,585,000.
- Accession
- 0001172661-14-000488
- Filer
- CIK 1539436
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 152 entries on the cover page, a total value of $1,356,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,585,000 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 | 3,211,500 | $593,132,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,764,968 | $119,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,780 | $38,026,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 2,458,556 | $34,384,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 290,274 | $29,962,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,357,379 | $29,523,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368,825 | $28,750,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,287,200 | $27,996,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,742,947 | $24,436,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 324,783 | $23,358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 751,905 | $21,520,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 837,147 | $20,594,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 182,446 | $20,266,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 193,059 | $19,088,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,026 | $18,887,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 107,451 | $18,052,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 673,903 | $16,032,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,841,854 | $14,974,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 390,000 | $11,837,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 154,514 | $11,015,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,000 | $8,249,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,885 | $7,613,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,533 | $6,703,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 180,492 | $6,519,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 34,076 | $6,047,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 531,463 | $5,958,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 52,541 | $5,099,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,522 | $5,048,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,209 | $4,838,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,881 | $4,591,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 781,135 | $4,484,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 35,197 | $4,315,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 25,129 | $3,856,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 75,000 | $3,831,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 52,129 | $3,716,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 178,709 | $3,642,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 215,760 | $3,545,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 67,291 | $3,516,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 62,000 | $3,240,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 61,197 | $3,126,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 115,454 | $3,001,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 97,500 | $2,959,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 225,797 | $2,947,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 47,940 | $2,764,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,570 | $2,715,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 53,500 | $2,668,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,716 | $2,644,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 115,700 | $2,601,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 227,023 | $2,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,688 | $2,471,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 102,488 | $2,464,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,909 | $2,447,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 65,650 | $2,340,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 44,616 | $2,257,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 55,378 | $2,216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,093 | $2,199,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,482 | $2,158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 121,318 | $2,139,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,000 | $2,106,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 75,453 | $1,980,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 108,968 | $1,979,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 65,998 | $1,957,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 41,160 | $1,928,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,454 | $1,775,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,066 | $1,752,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,180 | $1,725,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,322 | $1,706,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 370,570 | $1,675,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,004 | $1,602,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 30,790 | $1,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,644 | $1,554,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 167,469 | $1,534,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,425 | $1,513,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 71,432 | $1,504,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 114,232 | $1,499,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,123 | $1,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,191 | $1,479,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 153,445 | $1,479,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,034 | $1,443,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 901,459 | $1,433,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,540 | $1,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,195 | $1,380,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,634 | $1,337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,947 | $1,331,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,668 | $1,328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,594 | $1,307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,915 | $1,298,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,212 | $1,288,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 36,221 | $1,273,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,701 | $1,267,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,365 | $1,192,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,048 | $1,181,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,659 | $1,169,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 402,231 | $1,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,875 | $1,087,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 309,924 | $1,082,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,858 | $1,075,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,792 | $1,066,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,602 | $1,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,499 | $1,040,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,325 | $1,033,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,502 | $975,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,056 | $973,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,784 | $928,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 671,989 | $907,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,061 | $865,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,225 | $857,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,332 | $848,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,409,579 | $819,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,293 | $804,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,585 | $803,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,701 | $786,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,351 | $776,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,417 | $763,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 82,500 | $750,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 48,058 | $748,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,743 | $745,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,756 | $743,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,807 | $742,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,312 | $702,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,426 | $660,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,273 | $635,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 69,864 | $635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,580 | $624,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,101 | $592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,332 | $591,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 167,144 | $565,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,760 | $553,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 96,848 | $545,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,617 | $544,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,942 | $542,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 74,847 | $534,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,160 | $527,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,144 | $512,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,750 | $424,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,357 | $423,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,496 | $419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,850 | $416,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,362 | $411,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,171 | $407,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,510 | $407,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,075 | $401,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,350 | $399,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,381 | $397,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,935 | $388,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,033 | $386,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,252 | $370,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,575 | $367,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,792 | $365,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,802 | $262,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,485 | $234,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 12,073 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000488 | this filing | 2014-02-14 | acceptance time not in the bulk data set |