13F-HR filed by STEADFAST ADVISORS LP
STEADFAST ADVISORS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 50 holding rows worth $288,867,000.
- Accession
- 0001213310-14-000007
- Filer
- CIK 1213310
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 50 entries on the cover page, a total value of $288,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,868,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 168,800 | $33,038,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 364,115 | $21,195,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 81,692 | $18,221,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 89,781 | $15,193,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 804,462 | $13,982,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 297,443 | $13,061,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,157 | $11,752,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 111,905 | $11,066,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 182,008 | $10,678,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 403,719 | $8,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,385 | $7,725,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148,759 | $6,813,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,326 | $6,405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,221 | $6,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,600 | $5,895,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,036 | $5,655,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,840 | $5,029,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,590 | $4,970,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,813 | $4,852,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120,044 | $4,658,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 205,265 | $4,639,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 157,442 | $4,445,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,382 | $4,336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,041 | $4,204,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,330 | $4,046,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 68,925 | $3,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,000 | $3,523,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 16,710 | $3,521,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 51,927 | $3,516,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,160 | $3,452,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21,451 | $3,397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,402 | $3,310,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,922 | $3,063,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 82,372 | $3,005,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,723 | $2,711,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,721 | $2,533,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,558 | $2,353,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 107,116 | $2,323,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,775 | $1,839,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,893 | $1,787,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 58,082 | $1,492,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 37,317 | $1,411,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,208 | $1,139,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,057 | $1,105,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,500 | $1,002,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 31,475 | $767,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 136,574 | $575,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 28,000 | $575,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,039 | $405,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 50,764 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213310-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set |