Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.001B (100.0% shares, 0.0% debt)

Holdings (15)

CDNS CADENCE DESIGN SYSTEM INC 28.8%

Value $289M Shares 12,249,571 Share Price $23.58 * Est. Cost/Share $18.50 Unrealized @ Report Date +13.2%

— MATTRESS FIRM HLDG CORP 15.5%

Value $155M Shares 3,663,547 Share Price $42.39 Est. Cost/Share $42.45 Unrealized @ Report Date —

— COLUMBIA PPTY TR INC 11.7%

Value $117M Shares 5,329,468 Share Price $21.99 Est. Cost/Share $24.58 Unrealized @ Report Date —

— RUBICON PROJ INC 8.1%

Value $80.72M Shares 4,416,000 Share Price $18.28 Est. Cost/Share $16.21 Unrealized @ Report Date —

— ALLERGAN PLC 6.6%

Value $66.39M Shares 247,677 Share Price $268.03 Est. Cost/Share $297.56 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 5.6%

Value $56.41M Shares 1,166,134 Share Price $48.37 * Est. Cost/Share $41.29 Unrealized @ Report Date -7.6%

— GCP APPLIED TECHNOLOGIES INC 5.0%

Value $50.47M Shares 2,531,097 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —

PCRX PACIRA PHARMACEUTICALS INC 4.3%

Value $42.79M Shares 807,650 Share Price $52.98 * Est. Cost/Share $77.71 Unrealized @ Report Date -24.7%

— GRACE W R & CO DEL NEW 3.9%

Value $39.55M Shares 555,562 Share Price $71.18 Est. Cost/Share $97.59 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 2.4%

Value $24.2M Shares 920,157 Share Price $26.30 Est. Cost/Share $93.87 Unrealized @ Report Date —

SABR SABRE CORP 2.3%

Value $23.32M Shares 806,515 Share Price $28.92 * Est. Cost/Share $23.20 Unrealized @ Report Date +14.9%

PFE PFIZER INC 2.0%

Value $20.41M Shares 688,495 Share Price $29.64 * Est. Cost/Share $20.48 Unrealized @ Report Date -8.8%

PTC PTC INC 1.6%

Value $16.35M Shares 493,029 Share Price $33.16 * Est. Cost/Share $34.59 Unrealized @ Report Date -10.7%

MCK MCKESSON CORP 1.6%

Value $15.72M Shares 100,000 Share Price $157.25 * Est. Cost/Share $202.49 Unrealized @ Report Date -26.1%

— VALEANT PHARMACEUTICALS INTL 0.4%

Value $3.774M Shares 143,500 Share Price $26.30 Est. Cost/Share $93.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	12,249,571	$289M	28.8%	$23.58 *	$18.50	+13.2%	COM	127387108
—	MATTRESS FIRM HLDG CORP	3,663,547	$155M	15.5%	$42.39	$42.45	—	COM	57722W106
—	COLUMBIA PPTY TR INC	5,329,468	$117M	11.7%	$21.99	$24.58	—	COM NEW	198287203
—	RUBICON PROJ INC	4,416,000	$80.72M	8.1%	$18.28	$16.21	—	COM	78112V102
—	ALLERGAN PLC	247,677	$66.39M	6.6%	$268.03	$297.56	—	SHS	G0177J108
AWI	ARMSTRONG WORLD INDS INC NEW	1,166,134	$56.41M	5.6%	$48.37 *	$41.29	-7.6%	COM	04247X102
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$50.47M	5.0%	$19.94	$19.94	—	COM	36164Y101
PCRX	PACIRA PHARMACEUTICALS INC	807,650	$42.79M	4.3%	$52.98 *	$77.71	-24.7%	COM	695127100
—	GRACE W R & CO DEL NEW	555,562	$39.55M	3.9%	$71.18	$97.59	—	COM	38388F108
—	VALEANT PHARMACEUTICALS INTL	920,157	$24.2M	2.4%	$26.30	$93.87	—	COM	91911K102
SABR	SABRE CORP	806,515	$23.32M	2.3%	$28.92 *	$23.20	+14.9%	COM	78573M104
PFE	PFIZER INC	688,495	$20.41M	2.0%	$29.64 *	$20.48	-8.8%	COM	717081103
PTC	PTC INC	493,029	$16.35M	1.6%	$33.16 *	$34.59	-10.7%	COM	69370C100
MCK	MCKESSON CORP	100,000	$15.72M	1.6%	$157.25 *	$202.49	-26.1%	Call	58155Q103
—	VALEANT PHARMACEUTICALS INTL	143,500	$3.774M	0.4%	$26.30	$93.87	—	Call	91911K102