Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 37.2%

Value $283M Shares 1,762,000 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —

— IRON MTN INC 12.6%

Value $95.53M Shares 3,590,000 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —

— MATTRESS FIRM HLDG CORP 9.6%

Value $73.02M Shares 1,811,979 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —

— ASHLAND INC NEW 5.8%

Value $44.24M Shares 529,877 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —

SGI TEMPUR PEDIC INTL INC 4.7%

Value $35.81M Shares 815,744 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%

AAPL APPLE INC 4.4%

Value $33.36M Shares 84,133 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%

SGI TEMPUR PEDIC INTL INC 3.3%

Value $25.24M Shares 575,000 Share Price $43.90 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%

— CBS CORP NEW 3.0%

Value $22.56M Shares 461,562 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —

CPRT COPART INC 2.8%

Value $21.56M Shares 700,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —

— TRONOX LTD 2.5%

Value $19.14M Shares 950,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 2.5%

Value $18.65M Shares 280,436 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —

— YAHOO INC 2.0%

Value $15.39M Shares 612,437 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value $11.97M Shares 306,897 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —

— NEWS CORP 1.2%

Value $8.934M Shares 585,860 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —

— TYCO INTERNATIONAL LTD 1.1%

Value $8.172M Shares 248,000 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW 0.8%

Value $6.445M Shares 224,200 Share Price $28.75 Est. Cost/Share $28.77 Unrealized @ Report Date —

— MORGANS HOTEL GROUP CO 0.5%

Value $3.909M Shares 485,022 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

— COVIDIEN PLC 0.4%

Value $3.077M Shares 53,824 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —

— FORESTAR GROUP INC 0.4%

Value $3.067M Shares 152,910 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —

PENN PENN NATL GAMING INC 0.4%

Value $2.728M Shares 51,544 Share Price $52.93 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%

SXC SUNCOKE ENERGY INC 0.3%

Value $2.599M Shares 185,349 Share Price $14.02 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%

MOS MOSAIC CO NEW 0.3%

Value $2.531M Shares 47,044 Share Price $53.80 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.45M Shares 57,293 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%

— COMMONWEALTH REIT 0.3%

Value $2.109M Shares 91,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —

— ACTAVIS INC 0.3%

Value $1.968M Shares 15,590 Share Price $126.23 Est. Cost/Share $126.23 Unrealized @ Report Date —

— TIVO INC 0.2%

Value $1.876M Shares 169,800 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.679M Shares 27,200 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.564M Shares 17,526 Share Price $89.24 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%

RYN RAYONIER INC 0.2%

Value $1.49M Shares 26,900 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —

— NOBLE CORPORATION BAAR 0.2%

Value $1.455M Shares 38,710 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —

— LAMAR ADVERTISING CO 0.1%

Value $1.077M Shares 24,830 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —

— EQUINIX INC 0.1%

Value $1.038M Shares 5,619 Share Price $184.73 Est. Cost/Share $184.73 Unrealized @ Report Date —

NPO ENPRO INDS INC 0.1%

Value $1.036M Shares 20,400 Share Price $50.78 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $478K Shares 33,500 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW 0.1%

Value $452K Shares 15,710 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —

— OFFICE DEPOT INC 0.1%

Value $437K Shares 113,000 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,762,000	$283M	37.2%	$160.42	—	—	Call	78462F103
—	IRON MTN INC	3,590,000	$95.53M	12.6%	$26.61	—	—	Call	462846106
—	MATTRESS FIRM HLDG CORP	1,811,979	$73.02M	9.6%	$40.30	$40.30	—	COM	57722W106
—	ASHLAND INC NEW	529,877	$44.24M	5.8%	$83.50	$83.50	—	COM	044209104
SGI	TEMPUR PEDIC INTL INC	815,744	$35.81M	4.7%	$43.90 *	$11.36	0.0%	COM	88023U101
AAPL	APPLE INC	84,133	$33.36M	4.4%	$396.53 *	$13.16	0.0%	COM	037833100
SGI	TEMPUR PEDIC INTL INC	575,000	$25.24M	3.3%	$43.90 *	$11.36	0.0%	Call	88023U101
—	CBS CORP NEW	461,562	$22.56M	3.0%	$48.87	$48.87	—	CL B	124857202
CPRT	COPART INC	700,000	$21.56M	2.8%	$30.80	—	—	Call	217204106
—	TRONOX LTD	950,000	$19.14M	2.5%	$20.15	—	—	Call	Q9235V101
—	HESS CORP	280,436	$18.65M	2.5%	$66.49	$66.49	—	COM	42809H107
—	YAHOO INC	612,437	$15.39M	2.0%	$25.13	$25.13	—	COM	984332106
RHP	RYMAN HOSPITALITY PPTYS INC	306,897	$11.97M	1.6%	$39.01	$39.01	—	COM	78377T107
—	NEWS CORP	585,860	$8.934M	1.2%	$15.25	$15.25	—	CL A	65248E104
—	TYCO INTERNATIONAL LTD	248,000	$8.172M	1.1%	$32.95	$32.95	—	SHS	H89128104
—	VODAFONE GROUP PLC NEW	224,200	$6.445M	0.8%	$28.75	$28.77	—	Call	92857W209
—	MORGANS HOTEL GROUP CO	485,022	$3.909M	0.5%	$8.06	$8.06	—	COM	61748W108
—	COVIDIEN PLC	53,824	$3.077M	0.4%	$57.17	$57.17	—	SHS	G2554F113
—	FORESTAR GROUP INC	152,910	$3.067M	0.4%	$20.06	$20.06	—	COM	346233109
PENN	PENN NATL GAMING INC	51,544	$2.728M	0.4%	$52.93 *	$12.65	0.0%	COM	707569109
SXC	SUNCOKE ENERGY INC	185,349	$2.599M	0.3%	$14.02 *	$15.30	0.0%	COM	86722A103
MOS	MOSAIC CO NEW	47,044	$2.531M	0.3%	$53.80 *	$46.26	0.0%	COM	61945C103
A	AGILENT TECHNOLOGIES INC	57,293	$2.45M	0.3%	$42.76 *	$27.97	0.0%	COM	00846U101
—	COMMONWEALTH REIT	91,200	$2.109M	0.3%	$23.13	—	—	Put	203233101
—	ACTAVIS INC	15,590	$1.968M	0.3%	$126.23	$126.23	—	COM	00507K103
—	TIVO INC	169,800	$1.876M	0.2%	$11.05	$11.05	—	COM	888706108
—	EXPRESS SCRIPTS HLDG CO	27,200	$1.679M	0.2%	$61.73	$61.73	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	17,526	$1.564M	0.2%	$89.24 *	$57.83	0.0%	COM	674599105
RYN	RAYONIER INC	26,900	$1.49M	0.2%	$55.39	$55.39	—	COM	754907103
—	NOBLE CORPORATION BAAR	38,710	$1.455M	0.2%	$37.59	$37.59	—	NAMEN -AKT	H5833N103
—	LAMAR ADVERTISING CO	24,830	$1.077M	0.1%	$43.37	$43.37	—	CL A	512815101
—	EQUINIX INC	5,619	$1.038M	0.1%	$184.73	$184.73	—	COM NEW	29444U502
NPO	ENPRO INDS INC	20,400	$1.036M	0.1%	$50.78 *	$49.52	0.0%	COM	29355X107
—	ACTIVISION BLIZZARD INC	33,500	$478K	0.1%	$14.27	$14.27	—	COM	00507V109
—	VODAFONE GROUP PLC NEW	15,710	$452K	0.1%	$28.77	$28.77	—	SPONS ADR NEW	92857W209
—	OFFICE DEPOT INC	113,000	$437K	0.1%	$3.87	$3.87	—	COM	676220106