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| Name: |
STANDARD PACIFIC CAPITAL LLC/CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMC |
Vulcan Materials Co |
1 |
- |
$252.06 |
$6,598,000 |
69,473 |
7.17% |
-1,979,000 |
-26,684 |
0.053 |
General Building Mate... |
|
|
AAP |
Advance Auto Parts Inc |
2 |
- |
$78.69 |
$5,121,000 |
34,021 |
5.56% |
-3,070,000 |
-9,194 |
0.046 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
3 |
New |
$155.72 |
$5,084,000 |
6,700 |
5.52% |
5,084,000 |
6,700 |
0 |
Search Engines & Info... |
|
|
CF |
CF Industries Holdings Inc |
4 |
- |
$79.47 |
$4,587,000 |
112,402 |
4.98% |
-781,000 |
-7,157 |
0.048 |
Basic Materials Whole... |
|
|
BKFS |
Black Knight Financial Serv... |
5 |
- |
$75.76 |
$4,544,000 |
137,450 |
4.94% |
-615,000 |
-21,050 |
0.09 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
6 |
- |
$16.76 |
$4,262,000 |
100,619 |
4.63% |
1,328,000 |
32,300 |
0.013 |
CATV Systems |
|
|
AIG |
American International Grou... |
7 |
- |
$74.23 |
$4,242,000 |
68,450 |
4.61% |
4,242,000 |
68,450 |
0.005 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
8 |
New |
$130.41 |
$4,061,000 |
108,494 |
4.41% |
4,061,000 |
108,494 |
0.375 |
Specialty Retail, Other |
|
|
LPX |
Louisiana Pacific Corp |
9 |
- |
$72.11 |
$3,744,000 |
207,909 |
4.07% |
-316,000 |
-77,227 |
0.114 |
Lumber,Wood Production |
|
|
SIMO |
Silicon Motion Technology Corp |
10 |
- |
$71.84 |
$3,720,000 |
118,636 |
4.04% |
3,444,000 |
108,534 |
0.332 |
Diversified Electronics |
|
|
TV |
Grupo Televisa S.A. (ADR) |
11 |
- |
$2.81 |
$3,716,000 |
136,573 |
4.04% |
-716,000 |
-33,755 |
0.023 |
Broadcasting - TV |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
12 |
New |
$138.88 |
$3,605,000 |
41,700 |
3.92% |
3,605,000 |
41,700 |
0.024 |
Regional Airlines |
|
|
DLTR |
Dollar Tree Stores Inc |
13 |
- |
$122.03 |
$3,472,000 |
44,963 |
3.77% |
-1,928,000 |
-36,047 |
0.019 |
Discount, Variety Stores |
|
|
MIC |
Macquarie Infrastructure Co... |
14 |
New |
$4.09 |
$3,245,000 |
44,700 |
3.53% |
3,245,000 |
44,700 |
0.056 |
Basic Materials Whole... |
|
|
QCOM |
QUALCOMM Inc |
15 |
New |
$157.63 |
$3,185,000 |
63,711 |
3.46% |
3,185,000 |
63,711 |
0.004 |
Communication Equipment |
|
|
JACK |
Jack In The Box Inc |
16 |
- |
$59.64 |
$3,066,000 |
39,963 |
3.33% |
-537,000 |
-6,806 |
0.434 |
Restaurants |
|
|
HDP |
Hortonworks, Inc. |
17 |
New |
$0.00 |
$3,066,000 |
139,995 |
3.33% |
3,066,000 |
139,995 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
New |
$193.14 |
$2,814,000 |
24,989 |
3.06% |
2,814,000 |
24,989 |
0.003 |
Closed - End Fund - E... |
|
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ZEN |
Zendesk, Inc. |
19 |
New |
$77.48 |
$2,796,000 |
105,749 |
3.04% |
2,796,000 |
105,749 |
0.113 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
20 |
- |
$16.99 |
$2,779,000 |
75,045 |
3.02% |
-1,282,000 |
-39,362 |
0.047 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
New |
$233.71 |
$2,501,000 |
55,400 |
2.72% |
2,501,000 |
55,400 |
0.187 |
N/A |
|
|
VC |
Visteon Corp |
22 |
- |
$108.16 |
$2,401,000 |
20,972 |
2.61% |
-1,235,000 |
-14,946 |
0.069 |
Auto Parts |
|
|
LNKD |
Linkedin Corp |
23 |
New |
$0.00 |
$2,386,000 |
10,600 |
2.59% |
2,386,000 |
10,600 |
0.009 |
Internet Service Prov... |
|
|
DFS |
Discover Financial Services |
24 |
- |
$124.27 |
$1,721,000 |
32,100 |
1.87% |
-67,000 |
-2,300 |
0.007 |
Credit Services |
|
|
COMM |
Commscope Holding Company, ... |
25 |
- |
$0.92 |
$1,675,000 |
64,700 |
1.82% |
-817,000 |
-18,293 |
0.034 |
Communication Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
New |
$38.54 |
$1,442,000 |
55,900 |
1.57% |
1,442,000 |
55,900 |
0.004 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
27 |
- |
$161.97 |
$1,271,000 |
34,110 |
1.38% |
-3,098,000 |
-56,350 |
0.015 |
Oil & Gas Equipment &... |
|
|
LBTYK |
Liberty Global Inc |
28 |
- |
$17.39 |
$489,000 |
11,986 |
0.53% |
-697,000 |
-16,930 |
0.002 |
Telecom Services - Fo... |
|
|
CCIH |
Chinacache International Ho... |
29 |
New |
$0.04 |
$263,000 |
31,900 |
0.29% |
263,000 |
31,900 |
0.134 |
Internet Service Prov... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
30 |
- |
$6.15 |
$172,000 |
10,244 |
0.19% |
-11,000 |
-3,062 |
0.002 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
Closed |
$413.50 |
$0 |
0 |
0% |
-2,433,000 |
-14,892 |
0 |
Personal Services |
|
|
AABA |
ALTABA Inc |
36 |
Closed |
$19.63 |
$0 |
0 |
0% |
-1,567,000 |
-54,208 |
0 |
Search Engines & Info... |
|
|
FBR |
Fibria Celulose S.A. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,019,000 |
-296,400 |
0 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
34 |
Closed |
$481.07 |
$0 |
0 |
0% |
-5,393,000 |
-59,986 |
0 |
Internet Service Prov... |
|
|
WUBA |
58.com Inc |
33 |
Closed |
$55.70 |
$0 |
0 |
0% |
-3,690,000 |
-78,426 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
32 |
Closed |
$67.44 |
$0 |
0 |
0% |
-8,071,000 |
-128,908 |
0 |
Business Software & S... |
|
|
TDS |
Telephone & Data Systems Inc |
31 |
Closed |
$15.37 |
$0 |
0 |
0% |
-2,900,000 |
-116,187 |
0 |
Wireless Communications |
|
|
UNFI |
United Natural Foods Inc |
35 |
Closed |
$9.27 |
$0 |
0 |
0% |
-6,265,000 |
-129,154 |
0 |
Food Wholesale |
|
