Skip to content
Disclosery

STANDARD PACIFIC CAPITAL LLC/CA

Follow

13F filer, CIK 1034012, SAN FRANCISCO, CA

STANDARD PACIFIC CAPITAL LLC/CA reported holdings worth $353,206,000 (the sum of its rows) across 30 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07. The total stated on the cover page is $353,000. Its ten largest share positions make up 53.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-14-000005

The cover page states a total of $353,000, about 1/1,000 of the sum of the rows, $353,206,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2014-09-30
Value, sum of rows
$353M
Stated on the cover page
$353K
Holdings
30
Top 10 weight
53.87%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOUFUN HOLDINGS LTDnew+2,038,800$20.3M
DLTRnew+307,290$17.2M
CFnew+57,645$16.1M
GPREnew+336,304$12.6M
BABAnew+140,000$12.4M

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
LPXexited-965,798-$14.5M
VCexited-142,033-$13.8M
LIBERTY GLOBAL PLCexited-258,269-$11.4M
POSTexited-218,651-$11.1M
VISNexited-478,800-$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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001034012-14-000005, largest first. % of portfolio is the value over $353,206,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 693,078 shares; 2014Q2: 344,678 shares; 2014Q3: 384,578 shares 384,578$30.8M8.71%+39,900Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 586,555 shares; 2014Q2: 877,742 shares; 2014Q3: 1,014,568 shares 1,014,568$24.3M6.88%+136,826Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 894,047 shares; 2014Q3: 1,046,528 shares 1,046,528$20.3M5.75%+152,481
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,038,800 shares 2,038,800$20.3M5.74%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 279,247 shares; 2014Q3: 228,447 shares 228,447$18.1M5.11%-50,800Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369,106 shares; 2014Q2: not reported; 2014Q3: 307,290 shares 307,290$17.2M4.88%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,078 shares; 2014Q2: 130,408 shares; 2014Q3: 141,035 shares 141,035$16.7M4.72%+10,627Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,417 shares; 2014Q2: not reported; 2014Q3: 57,645 shares 57,645$16.1M4.56%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,417 shares; 2014Q3: 209,317 shares 209,317$14M3.96%+24,900Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 336,304 shares 336,304$12.6M3.56%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,000 shares 140,000$12.4M3.52%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 617,903 shares; 2014Q2: 191,203 shares; 2014Q3: 283,538 shares 283,538$12.4M3.52%+92,335Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 529,500 shares; 2014Q2: 452,700 shares; 2014Q3: 344,400 shares 344,400$12.2M3.46%-108,300Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,800 shares; 2014Q2: not reported; 2014Q3: 295,069 shares 295,069$12.1M3.43%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,820 shares; 2014Q2: 181,420 shares; 2014Q3: 179,020 shares 179,020$11.5M3.26%-2,400
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 289,429 shares; 2014Q2: 226,700 shares; 2014Q3: 211,211 shares 211,211$11.4M3.23%-15,489Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 800,561 shares; 2014Q2: not reported; 2014Q3: 223,132 shares 223,132$11M3.1%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 445,088 shares; 2014Q3: 366,888 shares 366,888$10.5M2.97%-78,200Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,144 shares; 2014Q2: 230,874 shares; 2014Q3: 173,503 shares 173,503$10.4M2.96%-57,371Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 342,000 shares 342,000$9.32M2.64%new
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 206,869 shares; 2014Q2: 256,769 shares; 2014Q3: 306,109 shares 306,109$8.52M2.41%+49,340Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,901 shares 300,901$8.35M2.36%newTimeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 393,000 shares 393,000$7.73M2.19%new
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,241 shares 84,241$5.74M1.63%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 333,100 shares; 2014Q3: 221,402 shares 221,402$5.35M1.51%-111,698
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 399,150 shares 399,150$4.29M1.21%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 205,898 shares; 2014Q2: 184,498 shares; 2014Q3: 123,098 shares 123,098$2.76M0.78%-61,400Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 142,000 shares 142,000$2.56M0.72%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,400 shares 51,400$2.38M0.67%newTimeline
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 111,000 shares 111,000$1.89M0.53%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
LPXLOUISIANA PAC CORP965,798$14.5Mshares
VCVISTEON CORP142,033$13.8Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC258,269$11.4Mshares
POSTPOST HLDGS INC218,651$11.1Mshares
VISNVISTANCE NETWORKS INC478,800$11.1Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD168,288$10.8Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN398,130$10.6Mshares
AGOASSURED GUARANTY LTD422,845$10.4Mshares
RRYDER SYS INC101,892$8.98Mshares
CPACOPA HOLDINGS SA61,188$8.72Mshares
U S G CORPU S G CORP287,526$8.66Mshares
AMZNAMAZON COM INC26,540$8.62Mshares
AMTAMERICAN TOWER CORP94,572$8.51Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY257,103$8.32Mshares
QIWIQIWI PLC204,900$8.26Mshares

How Q3 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 0001034012-14-000005 base2014-11-07acceptance time not in the bulk data set