Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,433,174 (100.0% shares, 0.0% debt)

Holdings (35)

— GRACE W R & CO DEL NEW 17.3%

Value ($000) $247,341 Shares 2,483,596 Est. Cost $97.59 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 16.8%

Value ($000) $240,792 Shares 11,570,993 Est. Cost $18.36 Unrealized +18.2%

— COLUMBIA PPTY TR INC 13.9%

Value ($000) $198,583 Shares 8,457,522 Est. Cost $24.58 Unrealized —

— MATTRESS FIRM HLDG CORP 9.6%

Value ($000) $137,770 Shares 3,086,933 Est. Cost $42.46 Unrealized —

— RUBICON PROJ INC 4.3%

Value ($000) $62,235 Shares 3,783,279 Est. Cost $15.87 Unrealized —

— ALLERGAN PLC 4.1%

Value ($000) $58,281 Shares 186,500 Est. Cost $307.25 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 4.0%

Value ($000) $56,825 Shares 740,000 Est. Cost $79.47 Unrealized -28.7%

— VALEANT PHARMACEUTICALS INTL 3.8%

Value ($000) $54,332 Shares 534,500 Est. Cost $142.63 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.6%

Value ($000) $52,121 Shares 1,131,579 Est. Cost $43.98 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $34,317 Shares 2,423,500 Est. Cost $17.47 Unrealized -10.7%

MCK MCKESSON CORP 2.2%

Value ($000) $31,320 Shares 158,800 Est. Cost $202.49 Unrealized -13.8%

SIG SIGNET JEWELERS LIMITED 1.8%

Value ($000) $26,303 Shares 212,650 Est. Cost $106.29 Unrealized +4.3%

— STARWOOD WAYPOINT RESIDENTL 1.8%

Value ($000) $25,524 Shares 1,127,404 Est. Cost $25.34 Unrealized —

AN AUTONATION INC 1.7%

Value ($000) $24,162 Shares 404,997 Est. Cost $62.24 Unrealized -0.5%

PFE PFIZER INC 1.6%

Value ($000) $22,225 Shares 688,495 Est. Cost $20.48 Unrealized -0.5%

SABR SABRE CORP 1.4%

Value ($000) $20,775 Shares 742,765 Est. Cost $22.91 Unrealized +26.4%

MCK MCKESSON CORP 1.4%

Value ($000) $19,723 Shares 100,000 Est. Cost $202.49 Unrealized -13.8%

— VALEANT PHARMACEUTICALS INTL 1.0%

Value ($000) $14,587 Shares 143,500 Est. Cost $142.63 Unrealized —

— GRACE W R & CO DEL NEW 0.9%

Value ($000) $13,445 Shares 135,000 Est. Cost $97.59 Unrealized —

PTC PTC INC 0.9%

Value ($000) $12,917 Shares 373,000 Est. Cost $35.78 Unrealized -2.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.9%

Value ($000) $12,804 Shares 280,000 Est. Cost $51.16 Unrealized -11.6%

— DCT INDUSTRIAL TRUST INC 0.7%

Value ($000) $9,742 Shares 260,687 Est. Cost $32.10 Unrealized —

— PARAMOUNT GROUP INC 0.6%

Value ($000) $9,125 Shares 504,132 Est. Cost $17.83 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value ($000) $7,685 Shares 31,024 Est. Cost $135.28 Unrealized +15.9%

BXP BOSTON PROPERTIES INC 0.5%

Value ($000) $6,547 Shares 51,332 Est. Cost $82.11 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.4%

Value ($000) $6,134 Shares 196,731 Est. Cost $28.72 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $5,840 Shares 71,583 Est. Cost $46.37 Unrealized +0.9%

— RETAIL OPPORTUNITY INVTS COR 0.3%

Value ($000) $4,264 Shares 238,194 Est. Cost $17.90 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.3%

Value ($000) $3,681 Shares 166,326 Est. Cost $22.13 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $3,654 Shares 53,707 Est. Cost $44.33 Unrealized 0.0%

— MYLAN N V 0.2%

Value ($000) $3,379 Shares 62,500 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $2,909 Shares 103,376 Est. Cost $28.14 Unrealized —

— CONSOL ENERGY INC 0.1%

Value ($000) $1,452 Shares 184,000 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $1,381 Shares 15,212 Est. Cost $61.27 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $999 Shares 11,328 Est. Cost $49.78 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	2,483,596	$247,341	17.3%	$97.59	—	COM	38388F108
CDNS	CADENCE DESIGN SYSTEM INC	11,570,993	$240,792	16.8%	$18.36	+18.2%	COM	127387108
—	COLUMBIA PPTY TR INC	8,457,522	$198,583	13.9%	$24.58	—	COM NEW	198287203
—	MATTRESS FIRM HLDG CORP	3,086,933	$137,770	9.6%	$42.46	—	COM	57722W106
—	RUBICON PROJ INC	3,783,279	$62,235	4.3%	$15.87	—	COM	78112V102
—	ALLERGAN PLC	186,500	$58,281	4.1%	$307.25	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	740,000	$56,825	4.0%	$79.47	-28.7%	COM	695127100
—	VALEANT PHARMACEUTICALS INTL	534,500	$54,332	3.8%	$142.63	—	COM	91911K102
—	SENSATA TECHNOLOGIES HLDG NV	1,131,579	$52,121	3.6%	$43.98	—	SHS	N7902X106
MU	MICRON TECHNOLOGY INC	2,423,500	$34,317	2.4%	$17.47	-10.7%	Call	595112103
MCK	MCKESSON CORP	158,800	$31,320	2.2%	$202.49	-13.8%	COM	58155Q103
SIG	SIGNET JEWELERS LIMITED	212,650	$26,303	1.8%	$106.29	+4.3%	SHS	G81276100
—	STARWOOD WAYPOINT RESIDENTL	1,127,404	$25,524	1.8%	$25.34	—	COM SHS	85571W109
AN	AUTONATION INC	404,997	$24,162	1.7%	$62.24	-0.5%	COM	05329W102
PFE	PFIZER INC	688,495	$22,225	1.6%	$20.48	-0.5%	COM	717081103
SABR	SABRE CORP	742,765	$20,775	1.4%	$22.91	+26.4%	COM	78573M104
MCK	MCKESSON CORP	100,000	$19,723	1.4%	$202.49	-13.8%	Call	58155Q103
—	VALEANT PHARMACEUTICALS INTL	143,500	$14,587	1.0%	$142.63	—	Call	91911K102
—	GRACE W R & CO DEL NEW	135,000	$13,445	0.9%	$97.59	—	Call	38388F108
PTC	PTC INC	373,000	$12,917	0.9%	$35.78	-2.1%	COM	69370C100
AWI	ARMSTRONG WORLD INDS INC NEW	280,000	$12,804	0.9%	$51.16	-11.6%	COM	04247X102
—	DCT INDUSTRIAL TRUST INC	260,687	$9,742	0.7%	$32.10	—	COM NEW	233153204
—	PARAMOUNT GROUP INC	504,132	$9,125	0.6%	$17.83	—	COM	69924R108
PSA	PUBLIC STORAGE	31,024	$7,685	0.5%	$135.28	+15.9%	COM	74460D109
BXP	BOSTON PROPERTIES INC	51,332	$6,547	0.5%	$82.11	0.0%	COM	101121101
DEI	DOUGLAS EMMETT INC	196,731	$6,134	0.4%	$28.72	—	COM	25960P109
EQR	EQUITY RESIDENTIAL	71,583	$5,840	0.4%	$46.37	+0.9%	SH BEN INT	29476L107
—	RETAIL OPPORTUNITY INVTS COR	238,194	$4,264	0.3%	$17.90	—	COM	76131N101
FR	FIRST INDUSTRIAL REALTY TRUS	166,326	$3,681	0.3%	$22.13	—	COM	32054K103
WELL	WELLTOWER INC	53,707	$3,654	0.3%	$44.33	0.0%	COM	95040Q104
—	MYLAN N V	62,500	$3,379	0.2%	—	—	Call	N59465109
—	HUDSON PAC PPTYS INC	103,376	$2,909	0.2%	$28.14	—	COM	444097109
—	CONSOL ENERGY INC	184,000	$1,452	0.1%	—	—	Call	20854P109
MAA	MID-AMER APT CMNTYS INC	15,212	$1,381	0.1%	$61.27	0.0%	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	11,328	$999	0.1%	$49.78	+13.0%	COM	30225T102