Standard Investments LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$548.1B
Holdings
11
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 8,763,135 | $223.7B | 40.82% | |
| 2 | —GCP APPLIED TECHNOLOGIES INC | 2,531,097 | $71.7B | 13.08% | |
| 3 | —ALLERGAN PLC | 194,589 | $44.8B | 8.18% | Call |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 283,720 | $32.9B | 6.00% | |
| 5 | —COLUMBIA PPTY TR INC | 1,467,806 | $32.9B | 6.00% | |
| 6 | PCRXPACIRA PHARMACEUTICALS INC | 775,388 | $26.5B | 4.84% | |
| 7 | PTCPTC INC | 593,029 | $26.3B | 4.79% | |
| 8 | SABRSABRE CORP | 930,000 | $26.2B | 4.78% | |
| 9 | BHCVALEANT PHARMACEUTICALS INTL | 1,063,057 | $26.1B | 4.76% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 200,000 | $20.3B | 3.71% | |
| 11 | MCKMCKESSON CORP | 100,000 | $16.7B | 3.04% | Call |