Standard Investments LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$735.8B
Holdings
13
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 11,427,693 | $277.7B | 37.74% | |
| 2 | —MATTRESS FIRM HLDG CORP | 3,985,673 | $133.7B | 18.17% | |
| 3 | —GCP APPLIED TECHNOLOGIES INC | 2,531,097 | $65.9B | 8.96% | |
| 4 | —ALLERGAN PLC | 194,589 | $45.0B | 6.11% | Call |
| 5 | RUBIEURRUBICON PROJ INC | 3,211,546 | $43.8B | 5.96% | |
| 6 | —COLUMBIA PPTY TR INC | 1,839,682 | $39.4B | 5.35% | |
| 7 | PCRXPACIRA PHARMACEUTICALS INC | 775,388 | $26.2B | 3.55% | |
| 8 | PTCPTC INC | 593,029 | $22.3B | 3.03% | |
| 9 | SABRSABRE CORP | 806,515 | $21.6B | 2.94% | |
| 10 | BHCVALEANT PHARMACEUTICALS INTL | 1,063,057 | $21.4B | 2.91% | |
| 11 | MCKMCKESSON CORP | 100,000 | $18.7B | 2.54% | Call |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 133,500 | $13.7B | 1.86% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 166,254 | $6.5B | 0.88% |