13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 159 holding rows worth $1,596,330,000.
- Accession
- 0001172661-14-001368
- Filer
- CIK 1539436
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 159 entries on the cover page, a total value of $1,596,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,330,000 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 | 2,000,000 | $391,440,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,967,837 | $141,714,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 429,508 | $72,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 480,500 | $57,088,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 255,263 | $56,936,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,823,289 | $49,379,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 766,374 | $44,013,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 413,203 | $39,060,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,040,045 | $36,537,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 770,820 | $36,059,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,282,380 | $33,085,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 680,794 | $31,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,710 | $28,595,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 184,500 | $27,177,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184,221 | $26,852,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 804,149 | $26,497,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 422,676 | $25,234,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 306,644 | $23,363,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 165,000 | $20,810,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 265,009 | $20,138,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 258,091 | $16,541,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,267 | $16,429,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149,409 | $15,648,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 551,470 | $15,496,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 96,151 | $14,163,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 504,801 | $14,150,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 547,195 | $12,148,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,464,140 | $11,611,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,731 | $8,329,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 693,003 | $7,942,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 427,410 | $7,907,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152,452 | $6,716,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 75,343 | $6,029,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 218,555 | $5,728,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 260,002 | $5,387,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 247,387 | $5,319,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 87,000 | $5,304,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,249,341 | $5,122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,730,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 62,815 | $4,596,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 291,174 | $4,577,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 184,165 | $4,460,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 136,337 | $4,455,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 58,046 | $4,400,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,500 | $4,357,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,976 | $4,233,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 69,098 | $3,856,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 321,714 | $3,655,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 333,247 | $3,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,500 | $3,606,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 134,684 | $3,503,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,064 | $3,457,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,370 | $3,392,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 102,142 | $3,360,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 670,000 | $3,343,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 57,293 | $3,234,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,835 | $3,117,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 181,888 | $3,098,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,589 | $3,014,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 188,623 | $3,001,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 396,575 | $2,998,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,622 | $2,951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 222,011 | $2,835,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,308 | $2,782,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 95,010 | $2,758,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,000 | $2,714,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 59,880 | $2,650,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,534 | $2,619,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 24,692 | $2,607,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 35,214 | $2,560,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,948,438 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,000 | $2,513,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,968 | $2,499,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 71,746 | $2,485,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 304,956 | $2,427,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,609 | $2,419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,770 | $2,376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,898 | $2,334,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,960 | $2,279,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,736 | $2,250,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 69,149 | $2,236,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 109,412 | $2,174,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 77,350 | $2,167,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,972 | $2,122,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 98,935 | $2,100,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,295 | $2,044,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,715 | $2,019,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,755 | $2,002,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,628 | $1,965,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 146,501 | $1,938,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,745 | $1,928,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,913 | $1,827,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 424,102 | $1,802,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,928 | $1,779,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,637 | $1,777,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,747 | $1,751,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,676 | $1,726,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,490 | $1,695,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 100,592 | $1,672,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,064 | $1,654,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,378 | $1,644,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,436 | $1,641,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,475 | $1,601,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 21,134 | $1,569,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 175,510 | $1,520,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,310 | $1,517,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 24,498 | $1,494,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,989 | $1,489,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,379 | $1,487,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,589 | $1,441,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 29,580 | $1,398,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,581 | $1,352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,736 | $1,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,506 | $1,328,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,340 | $1,327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,969 | $1,285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,612 | $1,258,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,988 | $1,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,358 | $1,235,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 161,499 | $1,202,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 60,000 | $1,112,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,343 | $1,111,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,700 | $1,065,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,548 | $1,051,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,680 | $1,007,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 1,035,291 | $1,001,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,562 | $973,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,383 | $922,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 17,500 | $899,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,800 | $871,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,300 | $860,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,887 | $846,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,867 | $812,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,867 | $809,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,261 | $789,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,328 | $775,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,488 | $762,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43,732 | $761,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,545 | $758,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,684 | $747,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 37,889 | $741,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,455 | $680,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,399 | $676,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,441 | $670,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,011 | $663,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,445 | $655,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,000 | $619,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 28,048 | $546,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,732 | $527,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 14,500 | $514,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,755 | $468,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,855 | $401,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 38,241 | $364,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,336 | $340,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,812 | $324,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 98,443 | $321,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,365 | $267,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,000 | $145,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 614,187 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001368 | this filing | 2014-08-14 | acceptance time not in the bulk data set |