Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (13)

CDNS CADENCE DESIGN SYSTEM INC 40.4%

Value $221M Shares 8,763,135 Share Price $25.22 Est. Cost/Share $18.50 Unrealized @ Report Date +39.0%

— GCP APPLIED TECHNOLOGIES INC 12.4%

Value $67.71M Shares 2,531,097 Share Price $26.75 Est. Cost/Share $19.94 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HLDGS INC 9.0%

Value $49.34M Shares 451,417 Share Price $109.29 * Est. Cost/Share $48.64 Unrealized @ Report Date -2.6%

PTC PTC INC 5.5%

Value $30.08M Shares 650,000 Share Price $46.27 Est. Cost/Share $35.84 Unrealized @ Report Date +30.4%

— ALLERGAN PLC 5.0%

Value $27.53M Shares 131,089 Share Price $210.01 Est. Cost/Share $297.56 Unrealized @ Report Date —

PCRX PACIRA PHARMACEUTICALS INC 4.6%

Value $25.05M Shares 775,388 Share Price $32.30 * Est. Cost/Share $77.71 Unrealized @ Report Date -57.1%

— ATHENE HLDG LTD 4.5%

Value $24.79M Shares 516,508 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 4.0%

Value $22.04M Shares 82,000 Share Price $268.74 * Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%

— UNITED TECHNOLOGIES CORP 4.0%

Value $21.92M Shares 200,000 Share Price $109.62 Est. Cost/Share $102.23 Unrealized @ Report Date —

GOOG ALPHABET INC 3.6%

Value $19.68M Shares 25,500 Share Price $771.80 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%

MCK MCKESSON CORP 2.6%

Value $14.04M Shares 100,000 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —

— ALLERGAN PLC 2.4%

Value $13.34M Shares 63,500 Share Price $210.02 Est. Cost/Share $297.56 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 1.9%

Value $10.36M Shares 713,550 Share Price $14.52 Est. Cost/Share $83.96 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	$221M	40.4%	$25.22	$18.50	+39.0%	COM	127387108
—	GCP APPLIED TECHNOLOGIES INC	2,531,097	$67.71M	12.4%	$26.75	$19.94	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$49.34M	9.0%	$109.29 *	$48.64	-2.6%	COM	044186104
PTC	PTC INC	650,000	$30.08M	5.5%	$46.27	$35.84	+30.4%	COM	69370C100
—	ALLERGAN PLC	131,089	$27.53M	5.0%	$210.01	$297.56	—	SHS	G0177J108
PCRX	PACIRA PHARMACEUTICALS INC	775,388	$25.05M	4.6%	$32.30 *	$77.71	-57.1%	COM	695127100
—	ATHENE HLDG LTD	516,508	$24.79M	4.5%	$47.99	$47.99	—	CL A	G0684D107
SHW	SHERWIN WILLIAMS CO	82,000	$22.04M	4.0%	$268.74 *	$81.37	0.0%	COM	824348106
—	UNITED TECHNOLOGIES CORP	200,000	$21.92M	4.0%	$109.62	$102.23	—	COM	913017109
GOOG	ALPHABET INC	25,500	$19.68M	3.6%	$771.80 *	$38.66	0.0%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	100,000	$14.04M	2.6%	$140.45	—	—	Call	58155Q103
—	ALLERGAN PLC	63,500	$13.34M	2.4%	$210.02	$297.56	—	Call	G0177J108
—	VALEANT PHARMACEUTICALS INTL	713,550	$10.36M	1.9%	$14.52	$83.96	—	COM	91911K102