13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 136 holding rows worth $1,766,502,000.
- Accession
- 0001172661-15-001499
- Filer
- CIK 1539436
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 136 entries on the cover page, a total value of $1,766,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,766,502,000 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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,383,596 | $239,075,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,347,220 | $204,924,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,304,751 | $202,591,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 596,300 | $180,953,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,587,356 | $157,699,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,711,000 | $69,915,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 694,383 | $66,202,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 184,930 | $56,119,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 615,000 | $36,347,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 651,976 | $34,385,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 148,793 | $33,450,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,306 | $32,280,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 430,535 | $30,447,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 851,816 | $20,239,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 546,051 | $17,692,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 669,282 | $15,929,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 499,823 | $15,714,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 401,660 | $14,833,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 229,586 | $14,459,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,000 | $13,541,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $9,989,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 320,697 | $8,130,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 361,413 | $7,987,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $7,567,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 832,103 | $7,506,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377,425 | $7,484,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 349,983 | $7,469,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 389,988 | $7,347,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 303,440 | $7,058,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,364 | $6,995,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 271,455 | $6,968,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 333,324 | $6,930,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 198,548 | $6,909,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 366,444 | $6,863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,500 | $6,804,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 194,295 | $6,515,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 418,425 | $6,260,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 283,908 | $6,172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,217 | $5,941,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 584,223 | $5,813,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,972 | $5,789,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $5,745,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 207,019 | $5,703,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 374,751 | $5,625,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,965 | $5,476,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 114,402 | $5,357,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,701 | $5,115,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 210,853 | $5,050,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,497 | $5,048,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 256,178 | $4,396,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 361,904 | $4,386,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,500 | $4,241,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 184,000 | $4,000,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,064 | $3,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,200 | $3,494,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,756 | $3,282,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,133 | $3,217,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,166 | $3,140,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,586 | $3,100,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 111,157 | $2,991,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,062 | $2,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,000 | $2,947,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,420 | $2,922,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,920 | $2,788,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,008 | $2,738,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,125 | $2,640,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,030 | $2,553,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,215 | $2,523,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,639 | $2,490,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,607 | $2,398,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,128 | $2,038,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,552 | $1,992,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 39,047 | $1,952,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,636 | $1,843,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 80,852 | $1,831,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,932 | $1,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,537 | $1,677,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,000 | $1,669,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,474 | $1,583,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,544 | $1,547,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,819 | $1,517,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,217 | $1,471,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,581 | $1,463,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 271,189 | $1,342,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,010 | $1,273,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 58,965 | $1,195,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 339,944 | $1,173,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 227,894 | $1,146,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,500 | $1,097,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,217 | $1,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,500 | $1,041,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,340 | $1,016,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 54,439 | $1,005,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 102,248 | $909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,484 | $906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,860 | $832,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 50,280 | $819,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,326 | $707,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,112 | $600,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,451 | $579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,705 | $536,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,968 | $496,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,700 | $464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,467 | $456,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 122,827 | $445,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 15,473 | $439,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,110 | $401,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,273 | $400,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,986 | $391,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,002 | $390,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,766 | $389,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,019 | $381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,808 | $368,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,519 | $350,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,443 | $346,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,993 | $343,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,950 | $342,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,027 | $340,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,270 | $323,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,234 | $303,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,048 | $300,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,701 | $299,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,642 | $298,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,982 | $292,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,825 | $291,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,134 | $289,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,568 | $287,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,643 | $279,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,973 | $276,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,011 | $274,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,931 | $268,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,495 | $256,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,507 | $240,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,077 | $239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,688 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,911 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001499 | this filing | 2015-08-14 | acceptance time not in the bulk data set |