Standard Pacific Capital as of Sept. 30, 2014
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 8.7 | $31M | 385k | 80.03 | |
Telephone And Data Systems (TDS) | 6.9 | $24M | 1.0M | 23.96 | |
Tuesday Morning Corporation | 5.8 | $20M | 1.0M | 19.41 | |
SouFun Holdings | 5.7 | $20M | 2.0M | 9.95 | |
Facebook Inc cl a (META) | 5.1 | $18M | 228k | 79.04 | |
Dollar Tree (DLTR) | 4.9 | $17M | 307k | 56.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.7 | $17M | 141k | 118.17 | |
CF Industries Holdings (CF) | 4.6 | $16M | 58k | 279.23 | |
Methanex Corp (MEOH) | 4.0 | $14M | 209k | 66.80 | |
Green Plains Renewable Energy (GPRE) | 3.6 | $13M | 336k | 37.39 | |
Epam Systems (EPAM) | 3.5 | $12M | 284k | 43.79 | |
Alibaba Group Holding (BABA) | 3.5 | $12M | 140k | 88.85 | |
American Airls (AAL) | 3.5 | $12M | 344k | 35.48 | |
Liberty Global Inc C | 3.4 | $12M | 295k | 41.01 | |
Discover Financial Services (DFS) | 3.3 | $12M | 179k | 64.39 | |
American International (AIG) | 3.2 | $11M | 211k | 54.02 | |
ICICI Bank (IBN) | 3.1 | $11M | 223k | 49.10 | |
KAR Auction Services (KAR) | 3.0 | $11M | 367k | 28.63 | |
Vulcan Materials Company (VMC) | 3.0 | $11M | 174k | 60.23 | |
Hd Supply | 2.6 | $9.3M | 342k | 27.26 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $8.5M | 306k | 27.83 | |
Fnf (FNF) | 2.4 | $8.3M | 301k | 27.74 | |
Telefonica Brasil Sa | 2.2 | $7.7M | 393k | 19.68 | |
Jack in the Box (JACK) | 1.6 | $5.7M | 84k | 68.19 | |
Pandora Media | 1.5 | $5.3M | 221k | 24.16 | |
Xunlei Ltd- (XNET) | 1.2 | $4.3M | 399k | 10.75 | |
Suncoke Energy (SXC) | 0.8 | $2.8M | 123k | 22.45 | |
21vianet Group (VNET) | 0.7 | $2.6M | 142k | 18.00 | |
3D Systems Corporation (DDD) | 0.7 | $2.4M | 51k | 46.36 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.5 | $1.9M | 111k | 17.01 |