13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 133 holding rows worth $1,878,109,000.
- Accession
- 0001172661-15-000707
- Filer
- CIK 1539436
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 133 entries on the cover page, a total value of $1,878,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,109,000 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 |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 953,000 | $245,312,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,118,500 | $229,896,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,138,468 | $206,310,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,557,923 | $148,564,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,012,259 | $96,559,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,690,517 | $70,009,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,861,922 | $58,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 825,000 | $53,988,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 444,787 | $51,124,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 210,500 | $44,750,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 850,648 | $44,582,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,000,000 | $33,810,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 144,989 | $30,823,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 886,889 | $29,986,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 126,900 | $26,971,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 232,831 | $25,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 708,149 | $24,792,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 810,795 | $21,381,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436,425 | $19,613,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 400,000 | $19,560,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 72,500 | $14,902,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $14,311,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,000 | $12,878,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 123,000 | $11,594,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 966,245 | $11,537,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 95,000 | $10,919,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 40,687 | $10,473,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 569,537 | $10,212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,337 | $7,659,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 427,410 | $7,595,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 89,977 | $7,127,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 79,919 | $6,929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,694 | $6,164,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 290,970 | $5,272,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 182,142 | $5,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,572 | $5,047,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,707 | $4,920,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 241,824 | $4,902,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44,824 | $4,790,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,505 | $4,783,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,791 | $4,745,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 173,477 | $4,739,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,721,362 | $4,665,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 82,693 | $4,637,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 136,346 | $4,634,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,158 | $4,578,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,014 | $4,577,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 769,105 | $4,568,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 179,061 | $4,512,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,620 | $4,417,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,300 | $4,381,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 49,422 | $4,315,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 158,938 | $4,282,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,297 | $4,273,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 160,547 | $3,988,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75,942 | $3,882,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,913 | $3,798,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 74,144 | $3,745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,031 | $3,728,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,808 | $3,678,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,870 | $3,665,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 96,124 | $3,655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,151 | $3,612,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,990 | $3,497,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,515 | $3,484,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,046 | $3,468,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,265 | $3,442,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 160,190 | $3,412,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,786 | $3,346,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45,912 | $3,315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,200 | $3,246,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 24,801 | $3,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,107 | $3,148,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 74,708 | $3,146,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,346 | $2,975,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 58,016 | $2,969,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 151,122 | $2,923,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 160,960 | $2,828,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,756 | $2,800,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 62,715 | $2,769,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 76,070 | $2,700,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 30,440 | $2,632,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,011 | $2,624,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,547 | $2,606,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,567 | $2,602,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 125,267 | $2,584,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,273 | $2,548,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,031 | $2,537,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,159 | $2,506,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 350,000 | $2,415,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,220 | $2,266,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,876 | $2,264,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,601 | $2,222,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 112,960 | $2,204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,177 | $2,113,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,782 | $2,106,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 176,639 | $2,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,928 | $1,951,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,628 | $1,834,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,162 | $1,832,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 111,571 | $1,801,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,025 | $1,691,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 19,311 | $1,571,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,888 | $1,570,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 90,798 | $1,504,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,778 | $1,494,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 63,447 | $1,409,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,252 | $1,352,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 41,736 | $1,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,140 | $1,274,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 79,548 | $1,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,836 | $1,187,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 21,791 | $1,149,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,500 | $1,098,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 597,500 | $1,081,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 116,463 | $1,078,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,728 | $1,018,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,656 | $888,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 112,867 | $849,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,846 | $811,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,172 | $740,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,195 | $733,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 179,784 | $651,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,116 | $611,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 189,191 | $604,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 37,462 | $549,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 66,903 | $419,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,106 | $416,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,606 | $342,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,700 | $231,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 29,673 | $217,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 38,206 | $69,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 531,390 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000707 | this filing | 2015-02-17 | acceptance time not in the bulk data set |