13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 170 holding rows worth $1,874,100,000.
- Accession
- 0001172661-14-001838
- Filer
- CIK 1539436
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 170 entries on the cover page, a total value of $1,874,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,100,000 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 | 1,312,500 | $258,589,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,707,860 | $162,634,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,011,264 | $95,749,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 366,000 | $88,308,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,400,000 | $80,864,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 446,471 | $79,557,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 346,636 | $54,158,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,955,013 | $50,856,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 742,584 | $41,585,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,634,116 | $41,245,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 451,389 | $41,049,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 167,186 | $40,339,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,000,000 | $37,860,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 829,287 | $36,928,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,360,387 | $35,384,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 126,900 | $32,873,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 826,289 | $31,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,710 | $31,002,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,322 | $30,086,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 429,397 | $26,580,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 325,992 | $25,750,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 430,000 | $25,327,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 400,000 | $24,760,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 708,149 | $24,261,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 116,200 | $18,155,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 105,791 | $15,180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 248,843 | $14,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 231,400 | $13,366,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 108,410 | $12,063,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 46,800 | $11,292,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,310 | $10,960,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,053 | $10,221,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 502,531 | $9,965,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 844,044 | $8,162,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 427,410 | $7,993,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 324,900 | $7,772,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,489 | $6,619,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 154,432 | $6,570,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 252,112 | $6,552,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,963 | $6,323,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105,114 | $6,191,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 39,000 | $5,596,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 65,147 | $5,468,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152,452 | $5,356,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,872 | $5,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,282 | $5,190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 498,978 | $5,055,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 350,750 | $4,826,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 97,569 | $4,607,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 139,900 | $4,568,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 233,351 | $4,564,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 410,765 | $4,506,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 74,947 | $4,505,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 161,707 | $4,495,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,958 | $4,447,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 369,114 | $4,282,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125,694 | $4,242,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,721,362 | $4,097,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 504,770 | $4,073,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 130,887 | $3,992,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,515 | $3,987,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 308,078 | $3,987,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 55,371 | $3,976,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,921 | $3,944,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,168 | $3,681,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 45,624 | $3,674,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 156,425 | $3,649,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 284,966 | $3,613,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 222,383 | $3,605,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 46,254 | $3,536,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 191,138 | $3,521,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 56,496 | $3,420,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98,084 | $3,363,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 411,901 | $3,299,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,678 | $3,216,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 67,270 | $3,185,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 108,377 | $3,089,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,873 | $3,048,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,133 | $3,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,000 | $2,981,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,935 | $2,974,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,620 | $2,947,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,058 | $2,942,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 106,192 | $2,919,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 61,141 | $2,909,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 70,756 | $2,897,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 99,472 | $2,880,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 128,182 | $2,878,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,250 | $2,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,471 | $2,828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,049 | $2,798,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 116,541 | $2,760,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,613 | $2,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,681 | $2,733,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,937 | $2,708,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,284 | $2,661,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 106,357 | $2,525,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,304 | $2,459,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 119,977 | $2,421,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,880 | $2,408,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,570 | $2,396,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 335,868 | $2,311,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 626,352 | $2,292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,207 | $2,227,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 94,755 | $2,220,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 597,500 | $2,193,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,843 | $2,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,253 | $2,067,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,465 | $1,961,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,683 | $1,950,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 108,672 | $1,947,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,473 | $1,878,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 81,768 | $1,841,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,781 | $1,832,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,042 | $1,831,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,928 | $1,824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,490 | $1,790,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 107,614 | $1,749,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 66,871 | $1,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,368 | $1,731,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,985 | $1,724,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,561 | $1,698,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,700 | $1,645,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 69,053 | $1,619,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 137,818 | $1,617,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,061 | $1,572,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 99,305 | $1,562,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,380 | $1,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,184 | $1,512,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 130,000 | $1,509,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 85,251 | $1,506,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,042 | $1,487,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,996 | $1,486,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,237 | $1,486,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,478 | $1,462,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,000 | $1,440,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,696 | $1,389,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,000 | $1,385,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,950 | $1,344,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 15,744 | $1,173,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,726 | $1,151,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,680 | $1,088,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,669 | $1,081,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,730 | $1,062,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,500 | $1,041,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,330 | $1,036,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 73,748 | $954,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,143 | $934,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,069 | $932,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,846 | $925,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 105,670 | $833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,506 | $799,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,280 | $748,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,446 | $726,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,430 | $721,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,500 | $716,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,306 | $693,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 165,000 | $606,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 165,000 | $606,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,614 | $565,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,732 | $556,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,867 | $546,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 143,573 | $488,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,333 | $482,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 32,548 | $464,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 54,869 | $425,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,232 | $386,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,020 | $351,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,400 | $154,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 614,187 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001838 | this filing | 2014-11-14 | acceptance time not in the bulk data set |