Standard Investments LLC — Q1 2016 13F Holdings

Name: Standard Investments LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539436

Total reported value

$1.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDNS	Cadence Design Sys INC	Stock-Tech	28.84%	—	+5.86%
2	✓	Mattress Firm Hldg CORP	Stock-Other	15.51%	—	+18.68%
3	CXPUSD	Columbia Property Trust INC	Stock-Other	11.70%	—	-36.99%
4	RUBIEUR	Rubicon Project Inc/the	Stock-Other	8.06%	—	+16.72%
5	✓		Stock-Other	6.63%	—	+32.80%
6	AWI	Armstrong World Industries	Stock-Industrials	5.63%	—	+316.48%
7	GCPEUR	Gcp Applied Technologies	Stock-Other	5.04%	—	—
8	PCRX	Pacira Biosciences INC	Stock-Other	4.27%	—	+9.14%
9	GRA1EUR	Wr Grace & Co	Stock-Other	3.95%	—	-78.78%
10	VALE	Vale S.A.	Stock-Materials	2.79%	—	+56.88%
11	SABR	Sabre CORP	Stock-Tech	2.33%	—	+8.58%
12	PFE	Pfizer INC	Stock-Healthcare	2.04%	—	—
13	PTC	Ptc INC	Stock-Tech	1.63%	-1.64%	+32.18%
14	MCK	Mckesson CORP	Stock-Healthcare	1.57%	—	-61.36%

Position changes disclosed by Standard Investments LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDNS	Cadence Design Sys INC	+12%	+5.86%	Add
2	✓	Mattress Firm Hldg CORP	+5.9%	+18.68%	Add
3	AWI	Armstrong World Industries	+4.7%	+316.48%	Add
4	RUBIEUR	Rubicon Project Inc/the	+3.7%	+16.72%	Add
5	✓		+2.6%	+32.80%	Add
6	SABR	Sabre CORP	+0.9%	+8.58%	Add
7	PTC	Ptc INC	+0.7%	+32.18%	Add
8	PFE	Pfizer INC	+0.5%	—	Unchanged
9	PCRX	Pacira Biosciences INC	+0.3%	+9.14%	Add
10	MCK	Mckesson CORP	-2%	-61.36%	Trim
11	VALE	Vale S.A.	-2%	+56.88%	Add
12	CXPUSD	Columbia Property Trust INC	-2.2%	-36.99%	Trim
13	GRA1EUR	Wr Grace & Co	-14.3%	-78.78%	Trim
14	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
15	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
16	MU	Micron Technology INC	—	EXIT	Sold out
17	SIG	Signet Jewelers Limited	—	EXIT	Sold out
18	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
19	AN	Autonation INC	—	EXIT	Sold out
20	✓	Dct Industrial Trust INC	—	EXIT	Sold out
21	6PM	Paramount Group INC	—	EXIT	Sold out
22	PSA	Public Storage	—	EXIT	Sold out
23	BXP	Bxp INC	—	EXIT	Sold out
24	DEI	Douglas Emmett INC	—	EXIT	Sold out
25	EQR	Equity Residential	—	EXIT	Sold out
26	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
27	FR	First Industrial Realty Tr	—	EXIT	Sold out
28	WELL	Welltower INC	—	EXIT	Sold out
29	✓	Mylan N V	—	EXIT	Sold out
30	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
31	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
32	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
33	EXR	Extra Space Storage INC	—	EXIT	Sold out