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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 $250,929,000 across 24 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-03. Its ten largest share positions make up 57.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-15-000001

Period
2014-12-31
Reported value
$251M
Holdings
24
Top 10 weight
57.78%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UALnew+177,060$11.8M
BJRInew+212,853$10.7M
QIHOO 360 TECHNOLOGY CO LTDnew+155,756$8.92M
TVnew+247,909$8.44M
CTRIP COM INTL LTDnew+175,797$8M

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
SOUFUN HOLDINGS LTDexited-2,038,800-$20.3M
LNGreduced-272,887-$19.2M
TUESDAY MORNING CORPreduced-758,863-$16.5M
MEOHexited-209,317-$14M
TDSreduced-525,563-$13.3M

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, Q4 2014

Share positions as resolved from 13F-HR 0001034012-15-000001, largest first. % of portfolio is the value over $250,929,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 445,088 shares; 2014Q3: 366,888 shares; 2014Q4: 569,444 shares 569,444$19.7M7.86%+202,556Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,078 shares; 2014Q2: 130,408 shares; 2014Q3: 141,035 shares; 2014Q4: 147,599 shares 147,599$18.9M7.52%+6,564Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369,106 shares; 2014Q2: not reported; 2014Q3: 307,290 shares; 2014Q4: 266,276 shares 266,276$18.7M7.47%-41,014Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 279,247 shares; 2014Q3: 228,447 shares; 2014Q4: 185,186 shares 185,186$14.4M5.76%-43,261Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,901 shares; 2014Q4: 365,231 shares 365,231$12.6M5.01%+64,330Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,241 shares; 2014Q4: 155,533 shares 155,533$12.4M4.96%+71,292Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,144 shares; 2014Q2: 230,874 shares; 2014Q3: 173,503 shares; 2014Q4: 188,836 shares 188,836$12.4M4.95%+15,333Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 586,555 shares; 2014Q2: 877,742 shares; 2014Q3: 1,014,568 shares; 2014Q4: 489,005 shares 489,005$12.3M4.92%-525,563Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,060 shares 177,060$11.8M4.72%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 529,500 shares; 2014Q2: 452,700 shares; 2014Q3: 344,400 shares; 2014Q4: 215,732 shares 215,732$11.6M4.61%-128,668Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,417 shares; 2014Q2: not reported; 2014Q3: 57,645 shares; 2014Q4: 39,212 shares 39,212$10.7M4.26%-18,433Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 212,853 shares 212,853$10.7M4.26%newTimeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 168,994 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 155,756 shares 155,756$8.92M3.55%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 247,909 shares 247,909$8.44M3.37%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 168,288 shares; 2014Q3: not reported; 2014Q4: 175,797 shares 175,797$8M3.19%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 617,903 shares; 2014Q2: 191,203 shares; 2014Q3: 283,538 shares; 2014Q4: 166,564 shares 166,564$7.95M3.17%-116,974Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 693,078 shares; 2014Q2: 344,678 shares; 2014Q3: 384,578 shares; 2014Q4: 111,691 shares 111,691$7.86M3.13%-272,887Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,000 shares; 2014Q4: 74,405 shares 74,405$7.73M3.08%-65,595Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259,300 shares; 2014Q2: 258,269 shares; 2014Q3: not reported; 2014Q4: 152,319 shares 152,319$7.65M3.05%new
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 441,400 shares 441,400$7.27M2.9%newTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 894,047 shares; 2014Q3: 1,046,528 shares; 2014Q4: 287,665 shares 287,665$6.24M2.49%-758,863
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,425,944 shares; 2014Q2: 965,798 shares; 2014Q3: not reported; 2014Q4: 372,666 shares 372,666$6.17M2.46%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,800 shares; 2014Q2: not reported; 2014Q3: 295,069 shares; 2014Q4: 99,373 shares 99,373$4.8M1.91%-195,696
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,400 shares; 2014Q4: 107,457 shares 107,457$3.53M1.41%+56,057Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD2,038,800$20.3Mshares
MEOHMETHANEX CORP209,317$14Mshares
GPREGREEN PLAINS INC336,304$12.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS179,020$11.5Mshares
AIGAMERICAN INTL GROUP INC211,211$11.4Mshares
IBNICICI BK LTD223,132$11Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC342,000$9.32Mshares
NVGSNAVIGATOR HLDGS LTD306,109$8.52Mshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…393,000$7.73Mshares
PANDORA MEDIA INCPANDORA MEDIA INC221,402$5.35Mshares
XNETXUNLEI LTD399,150$4.29Mshares
SXCSUNCOKE ENERGY INC123,098$2.76Mshares
VNETVNET GROUP INC142,000$2.56Mshares
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED111,000$1.89Mshares

How Q4 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 0001034012-15-000001 base2015-02-03acceptance time not in the bulk data set