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STANDARD PACIFIC CAPITAL LLC/CA Current Holdings: USA Other Stocks

STANDARD PACIFIC CAPITAL LLC/CA current holdings: USA Other Stocks

STANDARD PACIFIC CAPITAL LLC/CA reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are BLACK KNIGHT FINL SVCS INC, LIBERTY GLOBAL PLC, FIRST CASH FINL SVCS INC.

  • BLACK KNIGHT FINL SVCS INC: Country of operation —; Class CL A; Shares 137,450; Value $4,544,000.
  • LIBERTY GLOBAL PLC: Country of operation —; Class SHS CL A; Shares 100,619; Value $4,262,000.
  • FIRST CASH FINL SVCS INC: Country of operation —; Class COM; Shares 108,494; Value $4,061,000.
  • MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 44,700; Value $3,245,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100
CL A137,450$4,544,0002015-12-312016-02-11
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A100,619$4,262,0002015-12-312016-02-11
FIRST CASH FINL SVCS INC
CUSIP 31942D107
COM108,494$4,061,0002015-12-312016-02-11
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
COM44,700$3,245,0002015-12-312016-02-11
HORTONWORKS INC
CUSIP 440894103
COM139,995$3,066,0002015-12-312016-02-11
ZENDESK INC
CUSIP 98936J101
COM105,749$2,796,0002015-12-312016-02-11
LINKEDIN CORP
CUSIP 53578A108
COM CL A10,600$2,386,0002015-12-312016-02-11
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM32,100$1,721,0002015-12-312016-02-11
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C11,986$489,0002015-12-312016-02-11

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