Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (14)

CDNS CADENCE DESIGN SYSTEM INC 37.7%

Value $278M Shares 11,427,693 Share Price $24.30 Est. Cost/Share $18.50 Unrealized @ Report Date +29.5%

— MATTRESS FIRM HLDG CORP 18.2%

Value $134M Shares 3,985,673 Share Price $33.55 Est. Cost/Share $41.73 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 9.0%

Value $65.91M Shares 2,531,097 Share Price $26.04 Est. Cost/Share $19.94 Unrealized @ Report Date —

— RUBICON PROJ INC 6.0%

Value $43.84M Shares 3,211,546 Share Price $13.65 Est. Cost/Share $16.21 Unrealized @ Report Date —

— COLUMBIA PPTY TR INC 5.4%

Value $39.37M Shares 1,839,682 Share Price $21.40 Est. Cost/Share $24.58 Unrealized @ Report Date —

— ALLERGAN PLC 4.1%

Value $30.29M Shares 131,089 Share Price $231.09 Est. Cost/Share $297.56 Unrealized @ Report Date —

PCRX PACIRA PHARMACEUTICALS INC 3.6%

Value $26.15M Shares 775,388 Share Price $33.73 * Est. Cost/Share $77.71 Unrealized @ Report Date -36.8%

PTC PTC INC 3.0%

Value $22.29M Shares 593,029 Share Price $37.58 * Est. Cost/Share $34.79 Unrealized @ Report Date +3.0%

SABR SABRE CORP 2.9%

Value $21.61M Shares 806,515 Share Price $26.79 * Est. Cost/Share $23.20 Unrealized @ Report Date +21.0%

— VALEANT PHARMACEUTICALS INTL 2.9%

Value $21.41M Shares 1,063,057 Share Price $20.14 Est. Cost/Share $83.96 Unrealized @ Report Date —

MCK MCKESSON CORP 2.5%

Value $18.66M Shares 100,000 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —

— ALLERGAN PLC 2.0%

Value $14.67M Shares 63,500 Share Price $231.09 Est. Cost/Share $297.56 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 1.9%

Value $13.69M Shares 133,500 Share Price $102.55 Est. Cost/Share $102.55 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.9%

Value $6.509M Shares 166,254 Share Price $39.15 * Est. Cost/Share $41.29 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	11,427,693	$278M	37.7%	$24.30	$18.50	+29.5%	COM	127387108
—	MATTRESS FIRM HLDG CORP	3,985,673	$134M	18.2%	$33.55	$41.73	—	COM	57722W106
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$65.91M	9.0%	$26.04	$19.94	—	COM	36164Y101
—	RUBICON PROJ INC	3,211,546	$43.84M	6.0%	$13.65	$16.21	—	COM	78112V102
—	COLUMBIA PPTY TR INC	1,839,682	$39.37M	5.4%	$21.40	$24.58	—	COM NEW	198287203
—	ALLERGAN PLC	131,089	$30.29M	4.1%	$231.09	$297.56	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	775,388	$26.15M	3.6%	$33.73 *	$77.71	-36.8%	COM	695127100
PTC	PTC INC	593,029	$22.29M	3.0%	$37.58 *	$34.79	+3.0%	COM	69370C100
SABR	SABRE CORP	806,515	$21.61M	2.9%	$26.79 *	$23.20	+21.0%	COM	78573M104
—	VALEANT PHARMACEUTICALS INTL	1,063,057	$21.41M	2.9%	$20.14	$83.96	—	COM	91911K102
MCK	MCKESSON CORP	100,000	$18.66M	2.5%	$186.65	—	—	Call	58155Q103
—	ALLERGAN PLC	63,500	$14.67M	2.0%	$231.09	$297.56	—	Call	G0177J108
—	UNITED TECHNOLOGIES CORP	133,500	$13.69M	1.9%	$102.55	$102.55	—	COM	913017109
AWI	ARMSTRONG WORLD INDS INC NEW	166,254	$6.509M	0.9%	$39.15 *	$41.29	-7.6%	COM	04247X102