Standard Pacific Capital Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Standard Pacific Capital LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/03/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Celanese Corp-Series A       CE US         62,646,957    1,925,821    1,335,123
Crocs Inc                    CROX US       53,700,391    2,267,753     -665,484
Cognizant Tech Solutions-A   CTSH US       46,681,404      744,520      744,520
Carpenter Technology         CRS US        43,418,910      967,229      307,725
Discover Financial Services  DFS US        42,071,960    1,834,000      398,100
Melco Crown Entertainme-ADR  MPEL US       39,940,095    4,806,269      313,365
Rite Aid Corp                RAD US        39,813,021   40,625,532   27,325,232
Target Corp                  TGT US        39,444,736      804,338      804,338
Swift Transportation Co      SWFT US       39,340,183    6,108,724    2,728,819
Avery Dennison Corp          AVY US        38,719,507    1,543,840      462,619
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cognizant Tech Solutions-A   CTSH US       46,681,404      744,520      744,520
Target Corp                  TGT US        39,444,736      804,338      804,338
Digital River Inc            DRIV US       37,899,063    1,828,223    1,828,223
CVS Caremark Corp            CVS US        36,976,913    1,100,831    1,100,831
Universal Display Corp       PANL US       35,681,742      744,300      744,300
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Telefonica Brasil-ADR        VIV US       -44,455,940            0   -1,496,833
Walgreen Co                  WAG US       -41,082,173            0     -967,550
Adobe Systems Inc            ADBE US      -34,576,130            0   -1,099,400
Sotheby's                    BID US       -34,541,306            0     -794,053
Coventry Health Care Inc     CVH US       -33,978,224            0     -931,676
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Celanese Corp-Series A       CE US         31,156,847    1,925,821    1,335,123
Rite Aid Corp                RAD US        22,123,622   40,625,532   27,325,232
Cummins Inc                  CMI US        12,882,735      468,256      223,256
Carpenter Technology         CRS US         5,378,719      967,229      307,725
Discover Financial Services  DFS US         3,661,635    1,834,000      398,100
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SINA Corp                    SINA US      -27,657,967      477,532     -116,647
Walter Energy Inc            WLT US       -24,082,218      279,024      -73,536
Crocs Inc                    CROX US      -21,830,462    2,267,753     -665,484
Equinix Inc                  EQIX US       -6,186,833      358,183      -18,022 
 
SOURCE: SEC 13F-HR 
FILER: Standard Pacific Capital LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/03/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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