13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 114 holding rows worth $1,629,222,000.
- Accession
- 0001172661-15-001075
- Filer
- CIK 1539436
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 114 entries on the cover page, a total value of $1,629,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,222,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,138,468 | $219,901,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 707,300 | $210,507,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,867,112 | $184,601,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,329,993 | $162,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 532,500 | $109,924,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,691,000 | $73,007,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,212,557 | $59,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 975,000 | $57,077,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 176,553 | $52,546,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 637,923 | $36,649,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 291,316 | $33,332,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 915,050 | $33,116,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 282,284 | $25,081,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436,500 | $22,083,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 820,671 | $21,214,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 518,732 | $14,467,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,000 | $13,347,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 368,000 | $10,264,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 370,168 | $10,043,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,555 | $9,663,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 487,879 | $9,445,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,000 | $7,960,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,154 | $7,216,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 295,168 | $7,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,355 | $6,240,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 685,645 | $5,979,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,380 | $5,967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,723 | $5,917,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 164,067 | $5,780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,989 | $5,678,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 182,142 | $5,382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,676 | $5,365,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 206,701 | $5,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,741 | $5,015,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,500 | $4,668,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,940 | $4,584,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 275,121 | $4,487,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,345 | $4,361,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 105,127 | $4,138,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 153,955 | $4,111,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,884 | $4,074,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 90,665 | $4,066,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148,938 | $4,033,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 139,503 | $4,030,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,544 | $4,005,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,554 | $3,969,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,640 | $3,943,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,131 | $3,766,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,580 | $3,762,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,227 | $3,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,200 | $3,625,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,064 | $3,610,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,730 | $3,551,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 101,899 | $3,532,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,877 | $3,459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,129 | $3,375,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,505 | $3,246,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,005 | $3,176,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 110,326 | $3,074,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 189,467 | $3,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,917 | $3,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,203 | $3,010,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,548 | $2,959,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,509 | $2,894,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 159,258 | $2,854,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200,510 | $2,833,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,896 | $2,707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,835 | $2,475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,925 | $2,408,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 102,987 | $2,392,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 114,654 | $2,392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,385 | $2,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $2,302,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,441 | $2,164,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,646 | $2,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,677 | $2,117,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 73,851 | $1,998,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,600 | $1,986,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,778 | $1,968,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,835 | $1,878,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,469 | $1,789,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 147,130 | $1,763,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,416 | $1,751,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,021 | $1,674,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,025 | $1,644,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,739 | $1,488,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 87,343 | $1,422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,129 | $1,411,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,016 | $1,288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,612 | $1,259,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,750 | $1,183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,174 | $1,082,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 298,755 | $1,052,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,729 | $1,037,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,446 | $1,033,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,800 | $1,005,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,846 | $992,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 81,450 | $984,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,240 | $947,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,825 | $923,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $912,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,842 | $885,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,270 | $848,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 103,030 | $807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,711 | $782,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,796 | $767,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,195 | $644,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,425 | $600,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 37,762 | $566,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,450 | $508,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,606 | $378,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,836 | $375,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,225 | $353,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,700 | $66,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001075 | this filing | 2015-05-15 | acceptance time not in the bulk data set |