Standard Pacific Capital as of Dec. 31, 2015
Portfolio Holdings for Standard Pacific Capital
Standard Pacific Capital holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 7.2 | $6.6M | 70k | 94.97 | |
| Advance Auto Parts (AAP) | 5.6 | $5.1M | 34k | 150.52 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $5.1M | 6.7k | 758.81 | |
| CF Industries Holdings (CF) | 5.0 | $4.6M | 112k | 40.81 | |
| Black Knight Finl Svcs Inc cl a | 4.9 | $4.5M | 138k | 33.06 | |
| Liberty Global Inc Com Ser A | 4.6 | $4.3M | 101k | 42.36 | |
| American International (AIG) | 4.6 | $4.2M | 69k | 61.97 | |
| First Cash Financial Services | 4.4 | $4.1M | 109k | 37.43 | |
| Louisiana-Pacific Corporation (LPX) | 4.1 | $3.7M | 208k | 18.01 | |
| Grupo Televisa (TV) | 4.0 | $3.7M | 137k | 27.21 | |
| Silicon Motion Technology (SIMO) | 4.0 | $3.7M | 119k | 31.36 | |
| Ryanair Holdings (RYAAY) | 3.9 | $3.6M | 42k | 86.45 | |
| Dollar Tree (DLTR) | 3.8 | $3.5M | 45k | 77.22 | |
| Macquarie Infrastructure Company | 3.5 | $3.2M | 45k | 72.60 | |
| Qualcomm (QCOM) | 3.5 | $3.2M | 64k | 49.99 | |
| Jack in the Box (JACK) | 3.3 | $3.1M | 40k | 76.72 | |
| Hortonworks | 3.3 | $3.1M | 140k | 21.90 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $2.8M | 25k | 112.61 | |
| Zendesk | 3.0 | $2.8M | 106k | 26.44 | |
| KAR Auction Services (KAR) | 3.0 | $2.8M | 75k | 37.03 | |
| Cyberark Software (CYBR) | 2.7 | $2.5M | 55k | 45.14 | |
| Visteon Corporation (VC) | 2.6 | $2.4M | 21k | 114.49 | |
| Linkedin Corp | 2.6 | $2.4M | 11k | 225.09 | |
| Discover Financial Services (DFS) | 1.9 | $1.7M | 32k | 53.61 | |
| Commscope Hldg (COMM) | 1.8 | $1.7M | 65k | 25.89 | |
| Suncor Energy (SU) | 1.6 | $1.4M | 56k | 25.80 | |
| Cheniere Energy (LNG) | 1.4 | $1.3M | 34k | 37.26 | |
| Liberty Global Inc C | 0.5 | $489k | 12k | 40.80 | |
| ChinaCache International Holdings | 0.3 | $263k | 32k | 8.24 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $172k | 10k | 16.79 |
