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STANDARD PACIFIC CAPITAL LLC/CA Current Holdings: Foreign Stocks

STANDARD PACIFIC CAPITAL LLC/CA current holdings: Foreign Stocks

STANDARD PACIFIC CAPITAL LLC/CA reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SIMO, TV, RYAAY.

  • SIMO: Country of operation —; Class SPONSORED ADR; Shares 118,636; Value $3,720,000.
  • TV: Country of operation —; Class SPON ADR REP ORD; Shares 136,573; Value $3,716,000.
  • RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 41,700; Value $3,605,000.
  • MLCO: Country of operation —; Class ADR; Shares 10,244; Value $172,000.

Form 13F-HR as filed (SEC CIK 1034012): quarter ended 2015-12-31, filed 2016-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR118,636$3,720,0005.96%2015-12-312016-02-11+780.61%
TV
GRUPO TELEVISA SA
SPON ADR REP ORD136,573$3,716,0005.96%2015-12-312016-02-11-91.36%
RYAAY
RYANAIR HLDGS PLC
SPONSORED ADR NE41,700$3,605,0005.78%2015-12-312016-02-11+60.38%
MLCO
MELCO CROWN ENTMT LTD
ADR10,244$172,0000.28%2015-12-312016-02-11-72.86%

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