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Disclosery

STANDARD PACIFIC CAPITAL LLC/CA

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13F filer, CIK 1034012, SAN FRANCISCO, CA

STANDARD PACIFIC CAPITAL LLC/CA reported holdings worth $92,028,000 (the sum of its rows) across 30 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. The total stated on the cover page is $92,000. Its ten largest share positions make up 49.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-16-000005

The cover page states a total of $92,000, about 1/1,000 of the sum of the rows, $92,028,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2015-12-31
Value, sum of rows
$92M
Stated on the cover page
$92K
Holdings
30
Top 10 weight
49.94%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+6,700$5.08M
AIGnew+68,450$4.24M
FIRST CASH FINL SVCS INCnew+108,494$4.06M
RYAAYnew+41,700$3.6M
SIMOadded+108,534$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTSHexited-128,908-$8.07M
UNFIexited-129,154-$6.26M
METAexited-59,986-$5.39M
FIBRIA CELULOSEexited-296,400-$4.02M
58 COM INCexited-78,426-$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001034012-16-000005, largest first. % of portfolio is the value over $92,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 239,144 shares; 2014Q2: 230,874 shares; 2014Q3: 173,503 shares; 2014Q4: 188,836 shares; 2015Q1: 57,918 shares; 2015Q2: 48,090 shares; 2015Q3: 96,157 shares; 2015Q4: 69,473 shares 69,473$6.6M7.17%-26,684Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,279 shares; 2015Q3: 43,215 shares; 2015Q4: 34,021 shares 34,021$5.12M5.56%-9,194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,700 shares 6,700$5.08M5.52%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 74,417 shares; 2014Q2: not reported; 2014Q3: 57,645 shares; 2014Q4: 39,212 shares; 2015Q1: 20,942 shares; 2015Q2: 90,375 shares; 2015Q3: 119,559 shares; 2015Q4: 112,402 shares 112,402$4.59M4.98%-7,157Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 136,100 shares; 2015Q3: 158,500 shares; 2015Q4: 137,450 shares 137,450$4.54M4.94%-21,050
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 259,300 shares; 2014Q2: 258,269 shares; 2014Q3: not reported; 2014Q4: 152,319 shares; 2015Q1: 49,219 shares; 2015Q2: 6,879 shares; 2015Q3: 68,319 shares; 2015Q4: 100,619 shares 100,619$4.26M4.63%+32,300
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 289,429 shares; 2014Q2: 226,700 shares; 2014Q3: 211,211 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,000 shares; 2015Q3: not reported; 2015Q4: 68,450 shares 68,450$4.24M4.61%newTimeline
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108,494 shares 108,494$4.06M4.41%new
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,425,944 shares; 2014Q2: 965,798 shares; 2014Q3: not reported; 2014Q4: 372,666 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 285,136 shares; 2015Q4: 207,909 shares 207,909$3.74M4.07%-77,227Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,102 shares; 2015Q4: 118,636 shares 118,636$3.72M4.04%+108,534Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 247,909 shares; 2015Q1: 135,498 shares; 2015Q2: 185,769 shares; 2015Q3: 170,328 shares; 2015Q4: 136,573 shares 136,573$3.72M4.04%-33,755Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,700 shares 41,700$3.6M3.92%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 369,106 shares; 2014Q2: not reported; 2014Q3: 307,290 shares; 2014Q4: 266,276 shares; 2015Q1: 65,624 shares; 2015Q2: 78,055 shares; 2015Q3: 81,010 shares; 2015Q4: 44,963 shares 44,963$3.47M3.77%-36,047Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 44,700 shares 44,700$3.25M3.53%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 63,711 shares 63,711$3.19M3.46%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,241 shares; 2014Q4: 155,533 shares; 2015Q1: 30,371 shares; 2015Q2: not reported; 2015Q3: 46,769 shares; 2015Q4: 39,963 shares 39,963$3.07M3.33%-6,806Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139,995 shares 139,995$3.07M3.33%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,989 shares 24,989$2.81M3.06%newTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105,749 shares 105,749$2.8M3.04%new
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 445,088 shares; 2014Q3: 366,888 shares; 2014Q4: 569,444 shares; 2015Q1: 331,259 shares; 2015Q2: 187,159 shares; 2015Q3: 114,407 shares; 2015Q4: 75,045 shares 75,045$2.78M3.02%-39,362Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,400 shares 55,400$2.5M2.72%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 171,857 shares; 2014Q2: 142,033 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,063 shares; 2015Q3: 35,918 shares; 2015Q4: 20,972 shares 20,972$2.4M2.61%-14,946Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,600 shares 10,600$2.39M2.59%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 431,820 shares; 2014Q2: 181,420 shares; 2014Q3: 179,020 shares; 2014Q4: not reported; 2015Q1: 103,400 shares; 2015Q2: 61,800 shares; 2015Q3: 34,400 shares; 2015Q4: 32,100 shares 32,100$1.72M1.87%-2,300
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 539,700 shares; 2014Q2: 478,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,993 shares; 2015Q4: 64,700 shares 64,700$1.68M1.82%-18,293Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55,900 shares 55,900$1.44M1.57%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 693,078 shares; 2014Q2: 344,678 shares; 2014Q3: 384,578 shares; 2014Q4: 111,691 shares; 2015Q1: 49,991 shares; 2015Q2: 129,860 shares; 2015Q3: 90,460 shares; 2015Q4: 34,110 shares 34,110$1.27M1.38%-56,350Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 217,800 shares; 2014Q2: not reported; 2014Q3: 295,069 shares; 2014Q4: 99,373 shares; 2015Q1: 51,140 shares; 2015Q2: 102,280 shares; 2015Q3: 28,916 shares; 2015Q4: 11,986 shares 11,986$489K0.53%-16,930
CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,900 shares 31,900$263K0.29%new
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,306 shares; 2015Q4: 10,244 shares 10,244$172K0.19%-3,062Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO128,908$8.07Mshares
UNFIUNITED NAT FOODS INC129,154$6.26Mshares
METAMETA PLATFORMS INC59,986$5.39Mshares
FIBRIA CELULOSEFIBRIA CELULOSE296,400$4.02Mshares
58 COM INC58 COM INC78,426$3.69Mshares
TDSTELEPHONE & DATA SYS INC116,187$2.9Mshares
ULTAULTA BEAUTY INC14,892$2.43Mshares
YAHOO INCYAHOO INC54,208$1.57Mshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034012-16-000005 base2016-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001034012-16-000005 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001034012-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001034012-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001034012-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001034012-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001034012-14-000005 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001034012-14-000004 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001034012-14-000003 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001034012-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001034012-13-000006 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001034012-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set