13F-HR filed by STEADFAST ADVISORS LP
STEADFAST ADVISORS LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 58 holding rows worth $215,974,000.
- Accession
- 0001213310-16-000010
- Filer
- CIK 1213310
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 58 entries on the cover page, a total value of $215,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,976,000 with VALUE read as thousands by filing date, 13F file number 028-10345. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 285,538 | $15,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,567 | $13,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 232,400 | $12,894,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 189,632 | $10,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,564 | $9,535,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,066 | $9,083,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,625 | $8,026,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238,686 | $7,701,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,695 | $7,296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,700 | $6,589,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 62,363 | $6,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,002 | $6,421,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32,101 | $5,878,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 468,060 | $5,795,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,017 | $5,097,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,212 | $5,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,672 | $4,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,398 | $4,837,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,423 | $4,820,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 178,178 | $4,538,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,916 | $4,133,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 225,957 | $4,040,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,822 | $3,641,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,228 | $3,501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,420 | $3,494,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86,365 | $3,179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,012 | $3,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,135 | $2,945,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,334 | $2,424,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 103,760 | $2,361,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,863 | $2,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,045 | $2,158,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175,035 | $2,053,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,750 | $1,933,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,004 | $1,831,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,328 | $1,768,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,496 | $1,753,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 100,200 | $1,706,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,000 | $1,388,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320,551 | $1,350,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,000 | $1,305,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 82,482 | $1,217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,506 | $1,207,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 60,721 | $845,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,749 | $754,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 40,091 | $683,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,632 | $633,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,040 | $507,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,011 | $499,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 69,086 | $482,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 40,645 | $392,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 69,825 | $390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,012 | $375,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 27,628 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,902 | $299,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,827 | $296,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,018 | $241,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 40,645 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213310-16-000010 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213310-16-000012 | base | 2016-02-17 | acceptance time not in the bulk data set |