13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 167 holding rows worth $1,069,371,000.
- Accession
- 0001172661-14-001006
- Filer
- CIK 1539436
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 167 entries on the cover page, a total value of $1,069,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,371,000 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 | 2,967,837 | $141,952,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,149,977 | $48,951,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 872,553 | $46,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,780 | $43,895,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 197,353 | $40,625,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,894,042 | $40,574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 415,380 | $39,436,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 277,773 | $34,472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,445,110 | $34,191,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 636,120 | $27,124,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,039,929 | $24,074,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 228,308 | $22,641,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 226,656 | $22,348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194,200 | $21,890,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 422,676 | $21,417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $21,238,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 272,004 | $20,237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,978 | $18,889,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 493,195 | $17,706,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 617,276 | $15,074,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 551,500 | $13,048,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 470,000 | $12,521,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,464,140 | $11,772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193,110 | $10,799,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 233,724 | $9,653,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 128,966 | $9,301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125,964 | $9,145,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,000 | $8,815,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 39,600 | $8,152,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,733 | $7,508,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 245,000 | $7,338,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 220,000 | $6,065,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,000 | $5,610,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 42,803 | $5,579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 276,178 | $5,490,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 48,713 | $5,047,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,400 | $4,698,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 153,837 | $4,644,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,868 | $4,491,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 194,400 | $4,440,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,318 | $4,252,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 325,341 | $4,242,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 207,751 | $4,201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203,930 | $4,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,120 | $4,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,958 | $3,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,500 | $3,903,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,024 | $3,903,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,364 | $3,852,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 184,974 | $3,646,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 290,073 | $3,611,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45,952 | $3,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,023 | $3,405,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,757 | $3,271,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 80,922 | $3,199,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,529 | $3,102,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 155,464 | $3,091,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,174 | $3,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 222,011 | $3,002,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,250 | $2,999,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 60,947 | $2,985,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 284,025 | $2,982,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,575 | $2,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,454 | $2,648,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 331,605 | $2,613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,290 | $2,531,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 90,400 | $2,499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,594 | $2,406,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,900 | $2,308,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,343 | $2,215,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,228 | $2,203,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,206 | $2,197,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 63,081 | $2,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,691 | $2,115,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 64,737 | $2,101,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,000 | $2,022,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,707 | $1,950,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 109,092 | $1,941,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 514,358 | $1,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,867 | $1,917,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,607 | $1,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,953 | $1,902,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,301 | $1,898,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 79,500 | $1,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,073 | $1,877,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 69,285 | $1,858,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 55,117 | $1,844,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,928 | $1,793,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 244,745 | $1,767,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,427 | $1,734,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,570 | $1,693,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 151,900 | $1,609,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,491 | $1,588,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 57,744 | $1,569,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 21,134 | $1,559,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 72,665 | $1,551,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,063 | $1,537,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 147,407 | $1,529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,989 | $1,517,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 56,559 | $1,512,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,064 | $1,505,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 434,775 | $1,504,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 95,310 | $1,462,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 78,883 | $1,461,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,450 | $1,423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,947 | $1,412,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 57,420 | $1,365,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 58,592 | $1,363,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 28,677 | $1,350,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,100 | $1,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,620 | $1,333,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,135 | $1,319,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 164,455 | $1,286,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,594 | $1,280,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,327 | $1,272,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,658 | $1,213,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,393 | $1,210,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,168 | $1,201,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 151,806 | $1,140,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,153 | $1,129,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,817 | $1,110,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,823 | $1,054,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,164 | $1,047,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,884 | $1,036,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,562 | $990,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,800 | $984,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 88,600 | $973,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,410 | $938,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,918 | $925,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,664 | $925,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,222 | $912,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,153 | $900,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 220,124 | $900,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $883,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,303 | $869,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,366 | $865,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 130,745 | $850,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,058 | $827,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,300 | $797,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 77,639 | $769,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 241,158 | $767,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,291 | $766,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,006 | $757,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,680 | $728,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,417 | $720,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 32,889 | $698,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,246 | $650,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,352 | $626,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 53,422 | $622,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 35,482 | $620,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 208,605 | $603,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,241 | $598,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 70,218 | $531,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 237,500 | $504,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,780 | $461,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,000 | $446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,429 | $437,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,315 | $410,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 38,241 | $407,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 614,187 | $399,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,986 | $395,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,703 | $378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,367 | $367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,671 | $361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,637 | $281,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62,718 | $237,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,173 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001006 | this filing | 2014-05-15 | acceptance time not in the bulk data set |