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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 $100,055,000 across 25 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 61.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034012-15-000004

Period
2015-09-30
Reported value
$100M
Holdings
25
Top 10 weight
61.19%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNFInew+129,154$6.26M
VMCadded+48,067$4.29M
LPXnew+285,136$4.06M
58 COM INCnew+78,426$3.69M
JACKnew+46,769$3.6M

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
AIGexited-77,000-$4.76M
VIPSexited-178,100-$3.96M
LIBERTY GLOBAL PLCreduced-73,364-$3.01M
MEOHexited-50,500-$2.81M
OPLNreduced-72,752-$2.58M

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 2015

Share positions as resolved from 13F-HR 0001034012-15-000004, largest first. % of portfolio is the value over $100,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 96,157 shares 96,157$8.58M8.57%+48,067Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,279 shares; 2015Q3: 43,215 shares 43,215$8.19M8.19%+16,936Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 74,336 shares; 2015Q3: 128,908 shares 128,908$8.07M8.07%+54,572Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 129,154 shares 129,154$6.26M6.26%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 81,010 shares 81,010$5.4M5.4%+2,955Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 59,986 shares 59,986$5.39M5.39%-7,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 119,559 shares 119,559$5.37M5.37%+29,184Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 136,100 shares; 2015Q3: 158,500 shares 158,500$5.16M5.16%+22,400
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 247,909 shares; 2015Q1: 135,498 shares; 2015Q2: 185,769 shares; 2015Q3: 170,328 shares 170,328$4.43M4.43%-15,441Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 90,460 shares 90,460$4.37M4.37%-39,400Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 114,407 shares 114,407$4.06M4.06%-72,752Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,425,944 shares; 2014Q2: 965,798 shares; 2014Q3: not reported; 2014Q4: 372,666 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 285,136 shares 285,136$4.06M4.06%newTimeline
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224,700 shares; 2015Q3: 296,400 shares 296,400$4.02M4.02%+71,700
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,409 shares; 2015Q2: not reported; 2015Q3: 78,426 shares 78,426$3.69M3.69%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 171,857 shares; 2014Q2: 142,033 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,063 shares; 2015Q3: 35,918 shares 35,918$3.64M3.63%-9,145Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,241 shares; 2014Q4: 155,533 shares; 2015Q1: 30,371 shares; 2015Q2: not reported; 2015Q3: 46,769 shares 46,769$3.6M3.6%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 68,319 shares 68,319$2.93M2.93%+61,440
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 116,187 shares 116,187$2.9M2.9%-38,746Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 539,700 shares; 2014Q2: 478,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 82,993 shares 82,993$2.49M2.49%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,892 shares 14,892$2.43M2.43%-11,549Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 34,400 shares 34,400$1.79M1.79%-27,400
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 118,902 shares; 2015Q2: 75,115 shares; 2015Q3: 54,208 shares 54,208$1.57M1.57%-20,907
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 28,916 shares 28,916$1.19M1.19%-73,364
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,102 shares 10,102$276K0.28%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,306 shares 13,306$183K0.18%newTimeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
AIGAMERICAN INTL GROUP INC77,000$4.76Mshares
VIPSVIPSHOP HLDGS LTD178,100$3.96Mshares
MEOHMETHANEX CORP50,500$2.81Mshares
EPAMEPAM SYS INC34,964$2.49Mshares
AXIALL CORPAXIALL CORP58,200$2.1Mshares

How Q3 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 0001034012-15-000004 base2015-11-09acceptance time not in the bulk data set