Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,266,253 (100.0% shares, 0.0% debt)

Holdings (9)

DD DUPONT DE NEMOURS INC 33.0%

Value ($000) $1,076,705 Shares 20,265,474 Est. Cost $18.83 Unrealized -7.4%

SPY SPDR S&P 500 ETF TR 28.1%

Value ($000) $917,371 Shares 2,975,000 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 15.3%

Value ($000) $501,241 Shares 9,865,008 Est. Cost $69.53 Unrealized —

PTC PTC INC 10.7%

Value ($000) $350,055 Shares 4,500,000 Est. Cost $70.85 Unrealized -0.0%

AVGO BROADCOM INC 3.7%

Value ($000) $121,510 Shares 385,000 Est. Cost $23.38 Unrealized +4.9%

— GCP APPLIED TECHNOLOGIES INC 2.9%

Value ($000) $95,014 Shares 5,113,804 Est. Cost $26.25 Unrealized —

CLVT CLARIVATE PLC 2.6%

Value ($000) $84,854 Shares 3,800,000 Est. Cost $19.12 Unrealized +18.1%

— TALEND S A 2.5%

Value ($000) $80,585 Shares 2,325,000 Est. Cost $27.56 Unrealized —

NYT NEW YORK TIMES CO 1.2%

Value ($000) $38,918 Shares 925,965 Est. Cost $34.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	20,265,474	$1,076,705	33.0%	$18.83	-7.4%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	2,975,000	$917,371	28.1%	—	—	Put	78462F103
—	GRACE W R & CO DEL NEW	9,865,008	$501,241	15.3%	$69.53	—	COM	38388F108
PTC	PTC INC	4,500,000	$350,055	10.7%	$70.85	-0.0%	COM	69370C100
AVGO	BROADCOM INC	385,000	$121,510	3.7%	$23.38	+4.9%	COM	11135F101
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$95,014	2.9%	$26.25	—	COM	36164Y101
CLVT	CLARIVATE PLC	3,800,000	$84,854	2.6%	$19.12	+18.1%	ORD SHS	G21810109
—	TALEND S A	2,325,000	$80,585	2.5%	$27.56	—	ADS	874224207
NYT	NEW YORK TIMES CO	925,965	$38,918	1.2%	$34.45	0.0%	CL A	650111107