Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $474,447 (100.0% shares, 0.0% debt)

Holdings (9)

— GCP APPLIED TECHNOLOGIES INC 33.1%

Value ($000) $156,994 Shares 5,113,803 Est. Cost $26.25 Unrealized —

GOOG ALPHABET INC 15.9%

Value ($000) $75,561 Shares 78,782 Est. Cost $40.78 Unrealized +13.4%

PTC PTC INC 14.0%

Value ($000) $66,331 Shares 1,178,596 Est. Cost $44.17 Unrealized +25.4%

— ZAYO GROUP HLDGS INC 12.1%

Value ($000) $57,449 Shares 1,669,049 Est. Cost $31.92 Unrealized —

— GRACE W R & CO DEL NEW 9.0%

Value ($000) $42,656 Shares 591,207 Est. Cost $71.89 Unrealized —

V VISA INC 6.1%

Value ($000) $28,941 Shares 275,000 Est. Cost $80.89 Unrealized +18.3%

ASH ASHLAND GLOBAL HLDGS INC 4.5%

Value ($000) $21,289 Shares 325,573 Est. Cost $48.64 Unrealized +14.2%

PCRX PACIRA PHARMACEUTICALS INC 3.2%

Value ($000) $15,001 Shares 399,496 Est. Cost $77.71 Unrealized -48.2%

— VALEANT PHARMACEUTICALS INTL 2.2%

Value ($000) $10,225 Shares 713,550 Est. Cost $83.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GCP APPLIED TECHNOLOGIES INC	5,113,803	$156,994	33.1%	$26.25	—	COM	36164Y101
GOOG	ALPHABET INC	78,782	$75,561	15.9%	$40.78	+13.4%	CAP STK CL C	02079K107
PTC	PTC INC	1,178,596	$66,331	14.0%	$44.17	+25.4%	COM	69370C100
—	ZAYO GROUP HLDGS INC	1,669,049	$57,449	12.1%	$31.92	—	COM	98919V105
—	GRACE W R & CO DEL NEW	591,207	$42,656	9.0%	$71.89	—	COM	38388F108
V	VISA INC	275,000	$28,941	6.1%	$80.89	+18.3%	COM CL A	92826C839
ASH	ASHLAND GLOBAL HLDGS INC	325,573	$21,289	4.5%	$48.64	+14.2%	COM	044186104
PCRX	PACIRA PHARMACEUTICALS INC	399,496	$15,001	3.2%	$77.71	-48.2%	COM	695127100
—	VALEANT PHARMACEUTICALS INTL	713,550	$10,225	2.2%	$83.96	—	COM	91911K102