Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $735,817 (100.0% shares, 0.0% debt)

Holdings (14)

CDNS CADENCE DESIGN SYSTEM INC 37.7%

Value ($000) $277,693 Shares 11,427,693 Est. Cost $18.50 Unrealized +29.5%

— MATTRESS FIRM HLDG CORP 18.2%

Value ($000) $133,719 Shares 3,985,673 Est. Cost $41.73 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 9.0%

Value ($000) $65,910 Shares 2,531,097 Est. Cost $19.94 Unrealized —

— RUBICON PROJ INC 6.0%

Value ($000) $43,838 Shares 3,211,546 Est. Cost $16.21 Unrealized —

— COLUMBIA PPTY TR INC 5.4%

Value ($000) $39,369 Shares 1,839,682 Est. Cost $24.58 Unrealized —

— ALLERGAN PLC 4.1%

Value ($000) $30,293 Shares 131,089 Est. Cost $297.56 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 3.6%

Value ($000) $26,154 Shares 775,388 Est. Cost $77.71 Unrealized -36.8%

PTC PTC INC 3.0%

Value ($000) $22,286 Shares 593,029 Est. Cost $34.79 Unrealized +3.0%

SABR SABRE CORP 2.9%

Value ($000) $21,607 Shares 806,515 Est. Cost $23.20 Unrealized +21.0%

— VALEANT PHARMACEUTICALS INTL 2.9%

Value ($000) $21,410 Shares 1,063,057 Est. Cost $83.96 Unrealized —

MCK MCKESSON CORP 2.5%

Value ($000) $18,665 Shares 100,000 Est. Cost — Unrealized —

— ALLERGAN PLC 2.0%

Value ($000) $14,674 Shares 63,500 Est. Cost $297.56 Unrealized —

— UNITED TECHNOLOGIES CORP 1.9%

Value ($000) $13,690 Shares 133,500 Est. Cost $102.55 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.9%

Value ($000) $6,509 Shares 166,254 Est. Cost $41.29 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	11,427,693	$277,693	37.7%	$18.50	+29.5%	COM	127387108
—	MATTRESS FIRM HLDG CORP	3,985,673	$133,719	18.2%	$41.73	—	COM	57722W106
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$65,910	9.0%	$19.94	—	COM	36164Y101
—	RUBICON PROJ INC	3,211,546	$43,838	6.0%	$16.21	—	COM	78112V102
—	COLUMBIA PPTY TR INC	1,839,682	$39,369	5.4%	$24.58	—	COM NEW	198287203
—	ALLERGAN PLC	131,089	$30,293	4.1%	$297.56	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	775,388	$26,154	3.6%	$77.71	-36.8%	COM	695127100
PTC	PTC INC	593,029	$22,286	3.0%	$34.79	+3.0%	COM	69370C100
SABR	SABRE CORP	806,515	$21,607	2.9%	$23.20	+21.0%	COM	78573M104
—	VALEANT PHARMACEUTICALS INTL	1,063,057	$21,410	2.9%	$83.96	—	COM	91911K102
MCK	MCKESSON CORP	100,000	$18,665	2.5%	—	—	Call	58155Q103
—	ALLERGAN PLC	63,500	$14,674	2.0%	$297.56	—	Call	G0177J108
—	UNITED TECHNOLOGIES CORP	133,500	$13,690	1.9%	$102.55	—	COM	913017109
AWI	ARMSTRONG WORLD INDS INC NEW	166,254	$6,509	0.9%	$41.29	-7.6%	COM	04247X102