13F-HR filed by STEADFAST ADVISORS LP
STEADFAST ADVISORS LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 55 holding rows worth $168,532,000.
- Accession
- 0001213310-16-000014
- Filer
- CIK 1213310
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 55 entries on the cover page, a total value of $168,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,531,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,262 | $13,216,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121,302 | $13,079,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 237,627 | $12,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,970 | $11,897,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,860 | $6,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,800 | $6,561,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 63,900 | $6,346,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 206,188 | $5,474,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 103,725 | $4,483,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 153,844 | $4,360,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 190,763 | $4,332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,286 | $4,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 306,172 | $4,139,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,538 | $4,095,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 436,006 | $3,985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,149 | $3,759,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,405 | $3,294,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,273 | $3,022,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,142 | $2,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,589 | $2,685,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,319 | $2,487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,700 | $2,405,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,836 | $2,356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,500 | $2,313,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,700 | $2,305,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 69,277 | $2,300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,600 | $2,222,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 85,232 | $2,142,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 103,760 | $2,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,536 | $2,057,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 323,409 | $1,808,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,928 | $1,798,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,783 | $1,653,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 320,551 | $1,616,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,896 | $1,523,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 104,195 | $1,484,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 346,400 | $1,427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,182 | $1,410,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 95,497 | $1,333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,195 | $1,303,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 208,625 | $1,271,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,757 | $1,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,490 | $1,034,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 38,446 | $932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,000 | $868,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,271 | $779,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,084 | $777,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 54,848 | $744,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,214 | $546,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 40,645 | $392,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 17,797 | $303,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,085 | $207,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,700 | $206,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 69,825 | $166,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 40,645 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213310-16-000014 | this filing | 2016-05-16 | acceptance time not in the bulk data set |