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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 $123,383,000 across 27 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 50.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-15-000002

Period
2015-03-31
Reported value
$123M
Holdings
27
Top 10 weight
50.85%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSnew+103,400$5.83M
YAHOO INCnew+118,902$5.28M
PRICELINE GRP INCnew+4,243$4.94M
ROSTnew+46,257$4.87M
58 COM INCnew+86,409$4.57M

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
ULTAreduced-115,357-$17.4M
DLTRreduced-200,652-$16.3M
JACKreduced-125,162-$12M
AALexited-215,732-$11.6M
VMCreduced-130,918-$11M

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, Q1 2015

Share positions as resolved from 13F-HR 0001034012-15-000002, largest first. % of portfolio is the value over $123,383,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 445,088 shares; 2014Q3: 366,888 shares; 2014Q4: 569,444 shares; 2015Q1: 331,259 shares 331,259$12.6M10.18%-238,185Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 279,247 shares; 2014Q3: 228,447 shares; 2014Q4: 185,186 shares; 2015Q1: 79,586 shares 79,586$6.54M5.3%-105,600Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,417 shares; 2014Q2: not reported; 2014Q3: 57,645 shares; 2014Q4: 39,212 shares; 2015Q1: 20,942 shares 20,942$5.94M4.82%-18,270Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 441,400 shares; 2015Q1: 284,896 shares 284,896$5.92M4.8%-156,504Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,820 shares; 2014Q2: 181,420 shares; 2014Q3: 179,020 shares; 2014Q4: not reported; 2015Q1: 103,400 shares 103,400$5.83M4.72%new
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 586,555 shares; 2014Q2: 877,742 shares; 2014Q3: 1,014,568 shares; 2014Q4: 489,005 shares; 2015Q1: 218,662 shares 218,662$5.45M4.41%-270,343Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369,106 shares; 2014Q2: not reported; 2014Q3: 307,290 shares; 2014Q4: 266,276 shares; 2015Q1: 65,624 shares 65,624$5.33M4.32%-200,652Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,902 shares 118,902$5.28M4.28%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,901 shares; 2014Q4: 365,231 shares; 2015Q1: 134,780 shares 134,780$4.96M4.02%-230,451Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,243 shares 4,243$4.94M4%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,144 shares; 2014Q2: 230,874 shares; 2014Q3: 173,503 shares; 2014Q4: 188,836 shares; 2015Q1: 57,918 shares 57,918$4.88M3.96%-130,918Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 46,257 shares 46,257$4.87M3.95%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,078 shares; 2014Q2: 130,408 shares; 2014Q3: 141,035 shares; 2014Q4: 147,599 shares; 2015Q1: 32,242 shares 32,242$4.86M3.94%-115,357Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,060 shares; 2015Q1: 71,460 shares 71,460$4.81M3.9%-105,600Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,409 shares 86,409$4.57M3.7%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 247,909 shares; 2015Q1: 135,498 shares 135,498$4.47M3.63%-112,411Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,008 shares 8,008$4.39M3.56%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 693,078 shares; 2014Q2: 344,678 shares; 2014Q3: 384,578 shares; 2014Q4: 111,691 shares; 2015Q1: 49,991 shares 49,991$3.87M3.14%-61,700Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 617,903 shares; 2014Q2: 191,203 shares; 2014Q3: 283,538 shares; 2014Q4: 166,564 shares; 2015Q1: 62,964 shares 62,964$3.86M3.13%-103,600Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$3.32M2.69%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,505 shares 31,505$3.32M2.69%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,241 shares; 2014Q4: 155,533 shares; 2015Q1: 30,371 shares 30,371$2.91M2.36%-125,162Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 894,047 shares; 2014Q3: 1,046,528 shares; 2014Q4: 287,665 shares; 2015Q1: 178,451 shares 178,451$2.87M2.33%-109,214
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,800 shares; 2014Q2: not reported; 2014Q3: 295,069 shares; 2014Q4: 99,373 shares; 2015Q1: 51,140 shares 51,140$2.55M2.06%-48,233
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259,300 shares; 2014Q2: 258,269 shares; 2014Q3: not reported; 2014Q4: 152,319 shares; 2015Q1: 49,219 shares 49,219$2.53M2.05%-103,100
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,417 shares; 2014Q3: 209,317 shares; 2014Q4: not reported; 2015Q1: 40,900 shares 40,900$2.19M1.78%newTimeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,506 shares 28,506$359K0.29%newTimeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AALAMERICAN AIRLINES GROUP INC215,732$11.6Mshares
BJRIBJS RESTAURANTS INC212,853$10.7Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD155,756$8.92Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD175,797$8Mshares
BABAALIBABA GROUP HLDG LTD74,405$7.73Mshares
LPXLOUISIANA PAC CORP372,666$6.17Mshares
DDD3D SYS CORP DEL107,457$3.53Mshares

How Q1 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 0001034012-15-000002 base2015-05-06acceptance time not in the bulk data set