Standard Investments LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.0T
Holdings
14
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 12,249,571 | $288.8B | 28.84% | |
| 2 | —MATTRESS FIRM HLDG CORP | 3,663,547 | $155.3B | 15.51% | |
| 3 | —COLUMBIA PPTY TR INC | 5,329,468 | $117.2B | 11.70% | |
| 4 | RUBIEURRUBICON PROJ INC | 4,416,000 | $80.7B | 8.06% | |
| 5 | —ALLERGAN PLC | 247,677 | $66.4B | 6.63% | |
| 6 | AWIARMSTRONG WORLD INDS INC NEW | 1,166,134 | $56.4B | 5.63% | |
| 7 | —GCP APPLIED TECHNOLOGIES INC | 2,531,097 | $50.5B | 5.04% | |
| 8 | PCRXPACIRA PHARMACEUTICALS INC | 807,650 | $42.8B | 4.27% | |
| 9 | GRA1EURGRACE W R & CO DEL NEW | 555,562 | $39.5B | 3.95% | |
| 10 | BHCVALEANT PHARMACEUTICALS INTL | 1,063,657 | $28.0B | 2.79% | Call |
| 11 | SABRSABRE CORP | 806,515 | $23.3B | 2.33% | |
| 12 | PFEPFIZER INC | 688,495 | $20.4B | 2.04% | |
| 13 | PTCPTC INC | 493,029 | $16.3B | 1.63% | |
| 14 | MCKMCKESSON CORP | 100,000 | $15.7B | 1.57% | Call |