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  Name: STANDARD PACIFIC CAPITAL LLC/CA
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $92,028,000
  Total Value Change : $-8,025,000
  Securities Held Change : 5
   
All Securities Held : 30
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 New $165.57 $5,084,000 6,700 5.52% 5,084,000 6,700 0    Search Engines & Info...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 8 New $114.73 $4,061,000 108,494 4.41% 4,061,000 108,494 0.375    Specialty Retail, Other
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 12 New $136.59 $3,605,000 41,700 3.92% 3,605,000 41,700 0.024    Regional Airlines
   (MIC)1 Year Chart         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)1 Year Chart         QCOM QUALCOMM Inc 15 New $164.11 $3,185,000 63,711 3.46% 3,185,000 63,711 0.004    Communication Equipment
   (HDP)1 Year Chart         HDP Hortonworks, Inc. 17 New $0.00 $3,066,000 139,995 3.33% 3,066,000 139,995 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 18 New $196.31 $2,814,000 24,989 3.06% 2,814,000 24,989 0.003    Closed - End Fund - E...
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 19 New $77.48 $2,796,000 105,749 3.04% 2,796,000 105,749 0.113    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 21 New $237.16 $2,501,000 55,400 2.72% 2,501,000 55,400 0.187    N/A
   (LNKD)1 Year Chart         LNKD Linkedin Corp 23 New $0.00 $2,386,000 10,600 2.59% 2,386,000 10,600 0.009    Internet Service Prov...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 26 New $37.65 $1,442,000 55,900 1.57% 1,442,000 55,900 0.004    Oil & Gas Refining, P...
   (CCIH)1 Year Chart         CCIH Chinacache International Ho... 29 New $0.04 $263,000 31,900 0.29% 263,000 31,900 0.134    Internet Service Prov...

      12 Records Found
  1    
Page 1 of 1
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