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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 $102,545,000 (the sum of its rows) across 23 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. The total stated on the cover page is $102,000. Its ten largest share positions make up 58.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-15-000003

The cover page states a total of $102,000, about 1/1,000 of the sum of the rows, $102,545,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2015-06-30
Value, sum of rows
$103M
Stated on the cover page
$102K
Holdings
23
Top 10 weight
58.7%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+79,869$5.53M
AIGnew+77,000$4.76M
VCnew+45,063$4.73M
CTSHnew+74,336$4.54M
CFadded+69,433$4.46M

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
TILEexited-284,896-$5.92M
OPLNreduced-144,100-$5.39M
FNFexited-134,780-$4.96M
PRICELINE GRP INCexited-4,243-$4.94M
ROSTexited-46,257-$4.87M

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 2015

Share positions as resolved from 13F-HR 0001034012-15-000003, largest first. % of portfolio is the value over $102,545,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 693,078 shares; 2014Q2: 344,678 shares; 2014Q3: 384,578 shares; 2014Q4: 111,691 shares; 2015Q1: 49,991 shares; 2015Q2: 129,860 shares 129,860$8.99M8.77%+79,869Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 247,909 shares; 2015Q1: 135,498 shares; 2015Q2: 185,769 shares 185,769$7.21M7.03%+50,271Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 445,088 shares; 2014Q3: 366,888 shares; 2014Q4: 569,444 shares; 2015Q1: 331,259 shares; 2015Q2: 187,159 shares 187,159$7M6.83%-144,100Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 369,106 shares; 2014Q2: not reported; 2014Q3: 307,290 shares; 2014Q4: 266,276 shares; 2015Q1: 65,624 shares; 2015Q2: 78,055 shares 78,055$6.17M6.01%+12,431Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,417 shares; 2014Q2: not reported; 2014Q3: 57,645 shares; 2014Q4: 39,212 shares; 2015Q1: 20,942 shares; 2015Q2: 90,375 shares 90,375$5.81M5.66%+69,433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 279,247 shares; 2014Q3: 228,447 shares; 2014Q4: 185,186 shares; 2015Q1: 79,586 shares; 2015Q2: 67,486 shares 67,486$5.79M5.64%-12,100Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,800 shares; 2014Q2: not reported; 2014Q3: 295,069 shares; 2014Q4: 99,373 shares; 2015Q1: 51,140 shares; 2015Q2: 102,280 shares 102,280$5.18M5.05%+51,140
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 289,429 shares; 2014Q2: 226,700 shares; 2014Q3: 211,211 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,000 shares 77,000$4.76M4.64%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 171,857 shares; 2014Q2: 142,033 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,063 shares 45,063$4.73M4.61%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 154,933 shares 154,933$4.55M4.44%-63,729Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74,336 shares 74,336$4.54M4.43%newTimeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 136,100 shares 136,100$4.2M4.1%new
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,279 shares 26,279$4.19M4.08%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,078 shares; 2014Q2: 130,408 shares; 2014Q3: 141,035 shares; 2014Q4: 147,599 shares; 2015Q1: 32,242 shares; 2015Q2: 26,441 shares 26,441$4.08M3.98%-5,801Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 239,144 shares; 2014Q2: 230,874 shares; 2014Q3: 173,503 shares; 2014Q4: 188,836 shares; 2015Q1: 57,918 shares; 2015Q2: 48,090 shares 48,090$4.04M3.94%-9,828Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,610 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 178,100 shares 178,100$3.96M3.86%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,820 shares; 2014Q2: 181,420 shares; 2014Q3: 179,020 shares; 2014Q4: not reported; 2015Q1: 103,400 shares; 2015Q2: 61,800 shares 61,800$3.56M3.47%-41,600
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224,700 shares 224,700$3.06M2.98%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,902 shares; 2015Q2: 75,115 shares 75,115$2.95M2.88%-43,787
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,417 shares; 2014Q3: 209,317 shares; 2014Q4: not reported; 2015Q1: 40,900 shares; 2015Q2: 50,500 shares 50,500$2.81M2.74%+9,600Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 617,903 shares; 2014Q2: 191,203 shares; 2014Q3: 283,538 shares; 2014Q4: 166,564 shares; 2015Q1: 62,964 shares; 2015Q2: 34,964 shares 34,964$2.49M2.43%-28,000Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,200 shares 58,200$2.1M2.05%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 259,300 shares; 2014Q2: 258,269 shares; 2014Q3: not reported; 2014Q4: 152,319 shares; 2015Q1: 49,219 shares; 2015Q2: 6,879 shares 6,879$372K0.36%-42,340

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
TILEINTERFACE INC284,896$5.92Mshares
FNFFIDELITY NATL FINL INC134,780$4.96Mshares
PRICELINE GRP INCPRICELINE GRP INC4,243$4.94Mshares
ROSTROSS STORES INC46,257$4.87Mshares
UALUNITED AIRLS HLDGS INC71,460$4.81Mshares
58 COM INC58 COM INC86,409$4.57Mshares
GOOGLE INCGOOGLE INC8,008$4.39Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A150,000$3.32Mshares
NTESNETEASE COM INC31,505$3.32Mshares
JACKJACK IN THE BOX INC30,371$2.91Mshares
TUESDAY MORNING CORPTUESDAY MORNING CORP178,451$2.87Mshares
TOURTUNIU CORP28,506$359Kshares

How Q2 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 0001034012-15-000003 base2015-08-11acceptance time not in the bulk data set