Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (12)

CDNS CADENCE DESIGN SYSTEM INC 40.8%

Value $224M Shares 8,763,135 Share Price $25.53 * Est. Cost/Share $18.50 Unrealized @ Report Date +35.2%

— GCP APPLIED TECHNOLOGIES INC 13.1%

Value $71.68M Shares 2,531,097 Share Price $28.32 Est. Cost/Share $19.94 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HLDGS INC 6.0%

Value $32.9M Shares 283,720 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%

— COLUMBIA PPTY TR INC 6.0%

Value $32.86M Shares 1,467,806 Share Price $22.39 Est. Cost/Share $24.58 Unrealized @ Report Date —

— ALLERGAN PLC 5.5%

Value $30.19M Shares 131,089 Share Price $230.31 Est. Cost/Share $297.56 Unrealized @ Report Date —

PCRX PACIRA PHARMACEUTICALS INC 4.8%

Value $26.53M Shares 775,388 Share Price $34.22 * Est. Cost/Share $77.71 Unrealized @ Report Date -49.6%

PTC PTC INC 4.8%

Value $26.28M Shares 593,029 Share Price $44.31 * Est. Cost/Share $34.79 Unrealized @ Report Date +19.2%

SABR SABRE CORP 4.8%

Value $26.21M Shares 930,000 Share Price $28.18 Est. Cost/Share $23.83 Unrealized @ Report Date +17.1%

— VALEANT PHARMACEUTICALS INTL 4.8%

Value $26.1M Shares 1,063,057 Share Price $24.55 Est. Cost/Share $83.96 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 3.7%

Value $20.32M Shares 200,000 Share Price $101.60 Est. Cost/Share $102.23 Unrealized @ Report Date —

MCK MCKESSON CORP 3.0%

Value $16.68M Shares 100,000 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —

— ALLERGAN PLC 2.7%

Value $14.63M Shares 63,500 Share Price $230.31 Est. Cost/Share $297.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	8,763,135	$224M	40.8%	$25.53 *	$18.50	+35.2%	COM	127387108
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$71.68M	13.1%	$28.32	$19.94	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	283,720	$32.9M	6.0%	$115.95 *	$49.37	0.0%	COM	044186104
—	COLUMBIA PPTY TR INC	1,467,806	$32.86M	6.0%	$22.39	$24.58	—	COM NEW	198287203
—	ALLERGAN PLC	131,089	$30.19M	5.5%	$230.31	$297.56	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	775,388	$26.53M	4.8%	$34.22 *	$77.71	-49.6%	COM	695127100
PTC	PTC INC	593,029	$26.28M	4.8%	$44.31 *	$34.79	+19.2%	COM	69370C100
SABR	SABRE CORP	930,000	$26.21M	4.8%	$28.18	$23.83	+17.1%	COM	78573M104
—	VALEANT PHARMACEUTICALS INTL	1,063,057	$26.1M	4.8%	$24.55	$83.96	—	COM	91911K102
—	UNITED TECHNOLOGIES CORP	200,000	$20.32M	3.7%	$101.60	$102.23	—	COM	913017109
MCK	MCKESSON CORP	100,000	$16.68M	3.0%	$166.75	—	—	Call	58155Q103
—	ALLERGAN PLC	63,500	$14.63M	2.7%	$230.31	$297.56	—	Call	G0177J108