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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 $361,043,000 across 30 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 47.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-14-000004

Period
2014-06-30
Reported value
$361M
Holdings
30
Top 10 weight
47.46%
New
8
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+279,247$18.8M
TUESDAY MORNING CORPnew+894,047$15.9M
OPLNnew+445,088$14.2M
MEOHnew+184,417$11.4M
POSTnew+218,651$11.1M

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
CPRTexited-1,029,372-$37.5M
IBNexited-800,561-$35.1M
LNGreduced-348,400-$25M
CFexited-74,417-$19.4M
DLTRexited-369,106-$19.3M

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, Q2 2014

Share positions as resolved from 13F-HR 0001034012-14-000004, largest first. % of portfolio is the value over $361,045,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 693,078 shares; 2014Q2: 344,678 shares 344,678$24.7M6.84%-348,400Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 586,555 shares; 2014Q2: 877,742 shares 877,742$22.9M6.35%+291,187Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 529,500 shares; 2014Q2: 452,700 shares 452,700$19.4M5.39%-76,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 279,247 shares 279,247$18.8M5.2%newTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 894,047 shares 894,047$15.9M4.41%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,144 shares; 2014Q2: 230,874 shares 230,874$14.7M4.08%-8,270Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,425,944 shares; 2014Q2: 965,798 shares 965,798$14.5M4.02%-460,146Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 445,088 shares 445,088$14.2M3.93%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,857 shares; 2014Q2: 142,033 shares 142,033$13.8M3.82%-29,824Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 289,429 shares; 2014Q2: 226,700 shares 226,700$12.4M3.43%-62,729Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,078 shares; 2014Q2: 130,408 shares 130,408$11.9M3.3%-86,670Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259,300 shares; 2014Q2: 258,269 shares 258,269$11.4M3.16%-1,031
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,417 shares 184,417$11.4M3.16%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,820 shares; 2014Q2: 181,420 shares 181,420$11.2M3.11%-250,400
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 218,651 shares 218,651$11.1M3.08%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 539,700 shares; 2014Q2: 478,800 shares 478,800$11.1M3.07%-60,900Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 168,288 shares 168,288$10.8M2.98%new
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,026,191 shares; 2014Q2: 398,130 shares 398,130$10.6M2.93%-628,061
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,134,348 shares; 2014Q2: 422,845 shares 422,845$10.4M2.87%-711,503Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 333,100 shares 333,100$9.83M2.72%new
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,468 shares; 2014Q2: 101,892 shares 101,892$8.98M2.49%-81,576Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 110,181 shares; 2014Q2: 61,188 shares 61,188$8.72M2.42%-48,993Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 633,779 shares; 2014Q2: 287,526 shares 287,526$8.66M2.4%-346,253
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,676 shares; 2014Q2: 26,540 shares 26,540$8.62M2.39%-43,136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 234,378 shares; 2014Q2: 94,572 shares 94,572$8.51M2.36%-139,806Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 617,903 shares; 2014Q2: 191,203 shares 191,203$8.37M2.32%-426,700Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 705,001 shares; 2014Q2: 257,103 shares 257,103$8.32M2.3%-447,898
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 204,900 shares 204,900$8.26M2.29%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 206,869 shares; 2014Q2: 256,769 shares 256,769$7.54M2.09%+49,900Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 205,898 shares; 2014Q2: 184,498 shares 184,498$3.97M1.1%-21,400Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
CPRTCOPART INC1,029,372$37.5Mshares
IBNICICI BK LTD800,561$35.1Mshares
CFCF INDUSTRIES HOLD74,417$19.4Mshares
DLTRDOLLAR TREE INC369,106$19.3Mshares
LENLENNAR CORP460,764$18.3Mshares
CMGCHIPOTLE MEXICAN GRILL INC31,603$18Mshares
TERTERADYNE INC874,174$17.4Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD168,994$16.8Mshares
VIPSVIPSHOP HLDGS LTD109,610$16.4Mshares
E M C CORP MASSE M C CORP MASS590,814$16.2Mshares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD651,742$15.9Mshares
TDGTRANSDIGM GROUP INC81,218$15Mshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC268,624$9.12Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC217,800$8.87Mshares
BALTIC TRADING LTDBALTIC TRADING LTD889,600$5.61Mshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC508,728$5.01Mshares
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD298,500$3.1Mshares
SKY-MOBI LTDSKY-MOBI LTD185,396$1.63Mshares
PARAGON SHIPPING INCPARAGON SHIPPING INC231,755$1.59Mshares

How Q2 2014 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 0001034012-14-000004 base2014-08-13acceptance time not in the bulk data set