13F-HR filed by STEADFAST ADVISORS LP
STEADFAST ADVISORS LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 45 holding rows worth $204,152,000.
- Accession
- 0001213310-17-000002
- Filer
- CIK 1213310
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 45 entries on the cover page, a total value of $204,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,150,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,397 | $13,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 218,631 | $11,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 192,205 | $10,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,279 | $10,224,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 107,126 | $9,368,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 293,646 | $9,144,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 744,016 | $8,735,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 112,005 | $8,518,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 266,205 | $7,904,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95,906 | $7,098,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 157,864 | $7,033,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 281,177 | $6,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,121 | $6,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,250 | $6,105,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 162,694 | $5,875,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,361 | $5,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 264,809 | $5,852,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 259,258 | $5,535,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,826 | $5,360,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,405 | $4,635,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 276,949 | $4,193,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,194 | $4,094,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 69,713 | $4,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,115 | $3,948,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,933 | $3,830,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,104 | $3,713,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,969 | $3,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,904 | $2,778,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,500 | $2,394,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,600 | $1,887,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 28,383 | $1,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,972 | $1,730,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,649 | $1,664,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,795 | $1,613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,654 | $1,562,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 265,611 | $1,211,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 35,983 | $914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,164 | $873,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 65,238 | $769,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 21,897 | $745,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 81,198 | $595,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,102 | $530,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,107 | $436,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 40,645 | $402,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 40,645 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213310-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |