13F-HR filed by Standard Investments LLC
Standard Investments LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 14 holding rows worth $735,817,000.
- Accession
- 0001172661-16-003862
- Filer
- CIK 1539436
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14 entries on the cover page, a total value of $735,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,817,000 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,427,693 | $277,693,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,985,673 | $133,719,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,531,097 | $65,910,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,211,546 | $43,838,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,839,682 | $39,369,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 131,089 | $30,293,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 775,388 | $26,154,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 593,029 | $22,286,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 806,515 | $21,607,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,063,057 | $21,410,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $18,665,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 63,500 | $14,674,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,500 | $13,690,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 166,254 | $6,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003862 | this filing | 2016-08-15 | acceptance time not in the bulk data set |