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STANDARD PACIFIC CAPITAL LLC/CA Last Quarter Change: USA Stocks, Reduced

STANDARD PACIFIC CAPITAL LLC/CA quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, STANDARD PACIFIC CAPITAL LLC/CA opened 5 positions, added to 0, reduced 10, sold out of 5 and left 0 unchanged. The largest increase in value was GOOG (+$5,084,000); the largest decrease was CTSH (-$8,071,000).

  • LNG: Country of operation United States; Class COM NEW; Shares 2015-09-30 90,460; Shares 2015-12-31 34,110.
  • AAP: Country of operation United States; Class COM; Shares 2015-09-30 43,215; Shares 2015-12-31 34,021.
  • VMC: Country of operation United States; Class COM; Shares 2015-09-30 96,157; Shares 2015-12-31 69,473.
  • DLTR: Country of operation United States; Class COM; Shares 2015-09-30 81,010; Shares 2015-12-31 44,963.

Two Form 13F-HR filings compared (SEC CIK 1034012): 2015-09-30 (filed 2015-11-09) and 2015-12-31 (filed 2016-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
LNG
CHENIERE ENERGY INC
United StatesCOM NEW90,46034,110-56,350$4,369,000$1,271,000-$3,098,000
AAP
ADVANCE AUTO PARTS INC
United StatesCOM43,21534,021-9,194$8,191,000$5,121,000-$3,070,000
VMC
VULCAN MATLS CO
United StatesCOM96,15769,473-26,684$8,577,000$6,598,000-$1,979,000
DLTR
DOLLAR TREE INC
United StatesCOM81,01044,963-36,047$5,400,000$3,472,000-$1,928,000
OPLN
KAR AUCTION SVCS INC
United StatesCOM114,40775,045-39,362$4,061,000$2,779,000-$1,282,000
VC
VISTEON CORP
United StatesCOM NEW35,91820,972-14,946$3,636,000$2,401,000-$1,235,000
VISN
COMMSCOPE HLDG CO INC
United StatesCOM82,99364,700-18,293$2,492,000$1,675,000-$817,000
CF
CF INDS HLDGS INC
United StatesCOM119,559112,402-7,157$5,368,000$4,587,000-$781,000
JACK
JACK IN THE BOX INC
United StatesCOM46,76939,963-6,806$3,603,000$3,066,000-$537,000
LPX
LOUISIANA PAC CORP
United StatesCOM285,136207,909-77,227$4,060,000$3,744,000-$316,000

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