Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $548,092 (100.0% shares, 0.0% debt)

Holdings (12)

CDNS CADENCE DESIGN SYSTEM INC 40.8%

Value ($000) $223,723 Shares 8,763,135 Est. Cost $18.50 Unrealized +35.2%

— GCP APPLIED TECHNOLOGIES INC 13.1%

Value ($000) $71,681 Shares 2,531,097 Est. Cost $19.94 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 6.0%

Value ($000) $32,897 Shares 283,720 Est. Cost $49.37 Unrealized 0.0%

— COLUMBIA PPTY TR INC 6.0%

Value ($000) $32,864 Shares 1,467,806 Est. Cost $24.58 Unrealized —

— ALLERGAN PLC 5.5%

Value ($000) $30,191 Shares 131,089 Est. Cost $297.56 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 4.8%

Value ($000) $26,534 Shares 775,388 Est. Cost $77.71 Unrealized -49.6%

PTC PTC INC 4.8%

Value ($000) $26,277 Shares 593,029 Est. Cost $34.79 Unrealized +19.2%

SABR SABRE CORP 4.8%

Value ($000) $26,207 Shares 930,000 Est. Cost $23.83 Unrealized +17.1%

— VALEANT PHARMACEUTICALS INTL 4.8%

Value ($000) $26,098 Shares 1,063,057 Est. Cost $83.96 Unrealized —

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $20,320 Shares 200,000 Est. Cost $102.23 Unrealized —

MCK MCKESSON CORP 3.0%

Value ($000) $16,675 Shares 100,000 Est. Cost — Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $14,625 Shares 63,500 Est. Cost $297.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	8,763,135	$223,723	40.8%	$18.50	+35.2%	COM	127387108
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$71,681	13.1%	$19.94	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	283,720	$32,897	6.0%	$49.37	0.0%	COM	044186104
—	COLUMBIA PPTY TR INC	1,467,806	$32,864	6.0%	$24.58	—	COM NEW	198287203
—	ALLERGAN PLC	131,089	$30,191	5.5%	$297.56	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	775,388	$26,534	4.8%	$77.71	-49.6%	COM	695127100
PTC	PTC INC	593,029	$26,277	4.8%	$34.79	+19.2%	COM	69370C100
SABR	SABRE CORP	930,000	$26,207	4.8%	$23.83	+17.1%	COM	78573M104
—	VALEANT PHARMACEUTICALS INTL	1,063,057	$26,098	4.8%	$83.96	—	COM	91911K102
—	UNITED TECHNOLOGIES CORP	200,000	$20,320	3.7%	$102.23	—	COM	913017109
MCK	MCKESSON CORP	100,000	$16,675	3.0%	—	—	Call	58155Q103
—	ALLERGAN PLC	63,500	$14,625	2.7%	$297.56	—	Call	G0177J108