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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 35 Closed $8.93 $0 0 0% -6,265,000 -129,154 0    Food Wholesale
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 37 Closed $397.33 $0 0 0% -2,433,000 -14,892 0    Personal Services
   (AABA)1 Year Chart         AABA ALTABA Inc 36 Closed $19.63 $0 0 0% -1,567,000 -54,208 0    Search Engines & Info...
   (FBR)1 Year Chart         FBR Fibria Celulose S.A. 38 Closed $0.00 $0 0 0% -4,019,000 -296,400 0    Paper & Paper Products
   (FB)1 Year Chart         FB Meta Platforms Inc 34 Closed $441.68 $0 0 0% -5,393,000 -59,986 0    Internet Service Prov...
   (WUBA)1 Year Chart         WUBA 58.com Inc 33 Closed $55.70 $0 0 0% -3,690,000 -78,426 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 32 Closed $66.27 $0 0 0% -8,071,000 -128,908 0    Business Software & S...
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 31 Closed $16.21 $0 0 0% -2,900,000 -116,187 0    Wireless Communications

      8 Records Found
  1    
Page 1 of 1
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