Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $759,713 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 37.2%

Value ($000) $282,660 Shares 1,762,000 Est. Cost — Unrealized —

— IRON MTN INC 12.6%

Value ($000) $95,530 Shares 3,590,000 Est. Cost — Unrealized —

— MATTRESS FIRM HLDG CORP 9.6%

Value ($000) $73,023 Shares 1,811,979 Est. Cost $40.30 Unrealized —

— ASHLAND INC NEW 5.8%

Value ($000) $44,245 Shares 529,877 Est. Cost $83.50 Unrealized —

SGI TEMPUR PEDIC INTL INC 4.7%

Value ($000) $35,811 Shares 815,744 Est. Cost $11.36 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value ($000) $33,361 Shares 84,133 Est. Cost $13.16 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 3.3%

Value ($000) $25,243 Shares 575,000 Est. Cost $11.36 Unrealized 0.0%

— CBS CORP NEW 3.0%

Value ($000) $22,557 Shares 461,562 Est. Cost $48.87 Unrealized —

CPRT COPART INC 2.8%

Value ($000) $21,560 Shares 700,000 Est. Cost — Unrealized —

— TRONOX LTD 2.5%

Value ($000) $19,143 Shares 950,000 Est. Cost — Unrealized —

— HESS CORP 2.5%

Value ($000) $18,646 Shares 280,436 Est. Cost $66.49 Unrealized —

— YAHOO INC 2.0%

Value ($000) $15,391 Shares 612,437 Est. Cost $25.13 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $11,972 Shares 306,897 Est. Cost $39.01 Unrealized —

— NEWS CORP 1.2%

Value ($000) $8,934 Shares 585,860 Est. Cost $15.25 Unrealized —

— TYCO INTERNATIONAL LTD 1.1%

Value ($000) $8,172 Shares 248,000 Est. Cost $32.95 Unrealized —

— VODAFONE GROUP PLC NEW 0.8%

Value ($000) $6,445 Shares 224,200 Est. Cost $28.77 Unrealized —

— MORGANS HOTEL GROUP CO 0.5%

Value ($000) $3,909 Shares 485,022 Est. Cost $8.06 Unrealized —

— COVIDIEN PLC 0.4%

Value ($000) $3,077 Shares 53,824 Est. Cost $57.17 Unrealized —

— FORESTAR GROUP INC 0.4%

Value ($000) $3,067 Shares 152,910 Est. Cost $20.06 Unrealized —

PENN PENN NATL GAMING INC 0.4%

Value ($000) $2,728 Shares 51,544 Est. Cost $12.65 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.3%

Value ($000) $2,599 Shares 185,349 Est. Cost $15.30 Unrealized 0.0%

MOS MOSAIC CO NEW 0.3%

Value ($000) $2,531 Shares 47,044 Est. Cost $46.26 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,450 Shares 57,293 Est. Cost $27.97 Unrealized 0.0%

— COMMONWEALTH REIT 0.3%

Value ($000) $2,109 Shares 91,200 Est. Cost — Unrealized —

— ACTAVIS INC 0.3%

Value ($000) $1,968 Shares 15,590 Est. Cost $126.23 Unrealized —

— TIVO INC 0.2%

Value ($000) $1,876 Shares 169,800 Est. Cost $11.05 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $1,679 Shares 27,200 Est. Cost $61.73 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $1,564 Shares 17,526 Est. Cost $57.83 Unrealized 0.0%

RYN RAYONIER INC 0.2%

Value ($000) $1,490 Shares 26,900 Est. Cost $55.39 Unrealized —

— NOBLE CORPORATION BAAR 0.2%

Value ($000) $1,455 Shares 38,710 Est. Cost $37.59 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value ($000) $1,077 Shares 24,830 Est. Cost $43.37 Unrealized —

— EQUINIX INC 0.1%

Value ($000) $1,038 Shares 5,619 Est. Cost $184.73 Unrealized —

NPO ENPRO INDS INC 0.1%

Value ($000) $1,036 Shares 20,400 Est. Cost $49.52 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $478 Shares 33,500 Est. Cost $14.27 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $452 Shares 15,710 Est. Cost $28.77 Unrealized —

— OFFICE DEPOT INC 0.1%

Value ($000) $437 Shares 113,000 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,762,000	$282,660	37.2%	—	—	Call	78462F103
—	IRON MTN INC	3,590,000	$95,530	12.6%	—	—	Call	462846106
—	MATTRESS FIRM HLDG CORP	1,811,979	$73,023	9.6%	$40.30	—	COM	57722W106
—	ASHLAND INC NEW	529,877	$44,245	5.8%	$83.50	—	COM	044209104
SGI	TEMPUR PEDIC INTL INC	815,744	$35,811	4.7%	$11.36	0.0%	COM	88023U101
AAPL	APPLE INC	84,133	$33,361	4.4%	$13.16	0.0%	COM	037833100
SGI	TEMPUR PEDIC INTL INC	575,000	$25,243	3.3%	$11.36	0.0%	Call	88023U101
—	CBS CORP NEW	461,562	$22,557	3.0%	$48.87	—	CL B	124857202
CPRT	COPART INC	700,000	$21,560	2.8%	—	—	Call	217204106
—	TRONOX LTD	950,000	$19,143	2.5%	—	—	Call	Q9235V101
—	HESS CORP	280,436	$18,646	2.5%	$66.49	—	COM	42809H107
—	YAHOO INC	612,437	$15,391	2.0%	$25.13	—	COM	984332106
RHP	RYMAN HOSPITALITY PPTYS INC	306,897	$11,972	1.6%	$39.01	—	COM	78377T107
—	NEWS CORP	585,860	$8,934	1.2%	$15.25	—	CL A	65248E104
—	TYCO INTERNATIONAL LTD	248,000	$8,172	1.1%	$32.95	—	SHS	H89128104
—	VODAFONE GROUP PLC NEW	224,200	$6,445	0.8%	$28.77	—	Call	92857W209
—	MORGANS HOTEL GROUP CO	485,022	$3,909	0.5%	$8.06	—	COM	61748W108
—	COVIDIEN PLC	53,824	$3,077	0.4%	$57.17	—	SHS	G2554F113
—	FORESTAR GROUP INC	152,910	$3,067	0.4%	$20.06	—	COM	346233109
PENN	PENN NATL GAMING INC	51,544	$2,728	0.4%	$12.65	0.0%	COM	707569109
SXC	SUNCOKE ENERGY INC	185,349	$2,599	0.3%	$15.30	0.0%	COM	86722A103
MOS	MOSAIC CO NEW	47,044	$2,531	0.3%	$46.26	0.0%	COM	61945C103
A	AGILENT TECHNOLOGIES INC	57,293	$2,450	0.3%	$27.97	0.0%	COM	00846U101
—	COMMONWEALTH REIT	91,200	$2,109	0.3%	—	—	Put	203233101
—	ACTAVIS INC	15,590	$1,968	0.3%	$126.23	—	COM	00507K103
—	TIVO INC	169,800	$1,876	0.2%	$11.05	—	COM	888706108
—	EXPRESS SCRIPTS HLDG CO	27,200	$1,679	0.2%	$61.73	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	17,526	$1,564	0.2%	$57.83	0.0%	COM	674599105
RYN	RAYONIER INC	26,900	$1,490	0.2%	$55.39	—	COM	754907103
—	NOBLE CORPORATION BAAR	38,710	$1,455	0.2%	$37.59	—	NAMEN -AKT	H5833N103
—	LAMAR ADVERTISING CO	24,830	$1,077	0.1%	$43.37	—	CL A	512815101
—	EQUINIX INC	5,619	$1,038	0.1%	$184.73	—	COM NEW	29444U502
NPO	ENPRO INDS INC	20,400	$1,036	0.1%	$49.52	0.0%	COM	29355X107
—	ACTIVISION BLIZZARD INC	33,500	$478	0.1%	$14.27	—	COM	00507V109
—	VODAFONE GROUP PLC NEW	15,710	$452	0.1%	$28.77	—	SPONS ADR NEW	92857W209
—	OFFICE DEPOT INC	113,000	$437	0.1%	$3.87	—	COM	676220106