13F-HR filed by STEADFAST ADVISORS LP
STEADFAST ADVISORS LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 56 holding rows worth $211,439,000.
- Accession
- 0001213310-14-000002
- Filer
- CIK 1213310
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 56 entries on the cover page, a total value of $211,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,437,000 with VALUE read as thousands by filing date, 13F file number 028-10345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 128,088 | $15,038,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 135,696 | $11,263,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 80,332 | $10,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,989 | $10,092,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 54,776 | $9,202,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,897 | $7,712,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 104,142 | $7,025,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 84,420 | $7,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,181 | $6,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,523 | $6,095,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 98,695 | $5,875,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 98,738 | $5,776,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,614 | $5,736,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,648 | $5,700,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,520 | $5,609,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,138 | $5,223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,951 | $4,693,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 181,306 | $4,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,634 | $4,410,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 165,420 | $4,400,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 118,339 | $4,376,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,023 | $4,220,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 147,325 | $3,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,898 | $3,763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,393 | $3,670,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 102,794 | $3,638,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 925,442 | $3,517,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 119,950 | $3,433,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 90,031 | $3,098,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 75,890 | $3,036,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,724 | $2,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,638 | $2,727,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,676 | $2,594,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,938 | $2,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,102 | $2,032,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,959 | $1,989,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,301 | $1,825,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,313 | $1,791,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,000 | $1,459,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,418 | $1,307,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 40,979 | $1,273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,816 | $1,243,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 422,799 | $1,163,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,786 | $1,133,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,159 | $984,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,958 | $924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $850,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 23,200 | $721,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 27,150 | $627,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 41,618 | $619,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,795 | $532,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,301 | $395,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,059 | $364,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 57,056 | $325,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 90,523 | $161,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 14,097 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213310-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |