13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 50 holding rows worth $1,415,118,000.
- Accession
- 0001172661-15-002058
- Filer
- CIK 1539436
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 50 entries on the cover page, a total value of $1,415,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,415,118,000 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 | 2,483,596 | $231,099,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,735,443 | $222,009,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,759,396 | $203,218,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 2,421,345 | $101,115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 326,500 | $88,746,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,131,579 | $50,174,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 208,000 | $37,103,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,423,500 | $36,304,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 108,338 | $29,447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,800 | $29,383,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 710,000 | $29,181,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,037,727 | $24,729,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 404,997 | $23,563,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 161,600 | $21,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 688,495 | $21,626,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 742,765 | $20,188,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $18,503,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 370,000 | $17,664,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,124,903 | $16,345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,000 | $15,481,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 672,377 | $13,535,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 135,000 | $12,562,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 373,000 | $11,839,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 83,465 | $11,389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,948 | $11,383,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 336,680 | $11,333,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,445 | $11,311,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,500 | $9,829,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 278,229 | $9,173,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,519 | $6,944,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,306 | $6,854,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 234,223 | $6,727,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,321 | $6,344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,319 | $5,997,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,328 | $5,349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,576 | $4,996,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,181 | $4,728,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,064 | $3,890,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 244,380 | $3,233,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,629 | $3,231,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,129 | $2,537,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,500 | $2,517,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,737 | $2,465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,820 | $2,121,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 184,000 | $1,803,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,934 | $1,453,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,671 | $1,418,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,217 | $1,318,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,511 | $639,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,254 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002058 | this filing | 2015-11-16 | acceptance time not in the bulk data set |