Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $546,870 (100.0% shares, 0.0% debt)

Holdings (13)

CDNS CADENCE DESIGN SYSTEM INC 40.4%

Value ($000) $221,006 Shares 8,763,135 Est. Cost $18.50 Unrealized +39.0%

— GCP APPLIED TECHNOLOGIES INC 12.4%

Value ($000) $67,707 Shares 2,531,097 Est. Cost $19.94 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 9.0%

Value ($000) $49,335 Shares 451,417 Est. Cost $48.64 Unrealized -2.6%

PTC PTC INC 5.5%

Value ($000) $30,076 Shares 650,000 Est. Cost $35.84 Unrealized +30.4%

— ALLERGAN PLC 5.0%

Value ($000) $27,530 Shares 131,089 Est. Cost $297.56 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 4.6%

Value ($000) $25,045 Shares 775,388 Est. Cost $77.71 Unrealized -57.1%

— ATHENE HLDG LTD 4.5%

Value ($000) $24,787 Shares 516,508 Est. Cost $47.99 Unrealized —

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $22,037 Shares 82,000 Est. Cost $81.37 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 4.0%

Value ($000) $21,924 Shares 200,000 Est. Cost $102.23 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $19,681 Shares 25,500 Est. Cost $38.66 Unrealized 0.0%

MCK MCKESSON CORP 2.6%

Value ($000) $14,045 Shares 100,000 Est. Cost — Unrealized —

— ALLERGAN PLC 2.4%

Value ($000) $13,336 Shares 63,500 Est. Cost $297.56 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.9%

Value ($000) $10,361 Shares 713,550 Est. Cost $83.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	8,763,135	$221,006	40.4%	$18.50	+39.0%	COM	127387108
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$67,707	12.4%	$19.94	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$49,335	9.0%	$48.64	-2.6%	COM	044186104
PTC	PTC INC	650,000	$30,076	5.5%	$35.84	+30.4%	COM	69370C100
—	ALLERGAN PLC	131,089	$27,530	5.0%	$297.56	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	775,388	$25,045	4.6%	$77.71	-57.1%	COM	695127100
—	ATHENE HLDG LTD	516,508	$24,787	4.5%	$47.99	—	CL A	G0684D107
SHW	SHERWIN WILLIAMS CO	82,000	$22,037	4.0%	$81.37	0.0%	COM	824348106
—	UNITED TECHNOLOGIES CORP	200,000	$21,924	4.0%	$102.23	—	COM	913017109
GOOG	ALPHABET INC	25,500	$19,681	3.6%	$38.66	0.0%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	100,000	$14,045	2.6%	—	—	Call	58155Q103
—	ALLERGAN PLC	63,500	$13,336	2.4%	$297.56	—	Call	G0177J108
—	VALEANT PHARMACEUTICALS INTL	713,550	$10,361	1.9%	$83.96	—	COM	91911K102