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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2014 Q4

STEADFAST ADVISORS LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 78 positions, added to 105, reduced 112 and sold out of 70.

  • Q4 2014: Stock META; Country of operation United States; Class CL A; Shares before 29,248.
  • Q4 2014: Stock LNG; Country of operation United States; Class COM NEW; Shares before 83,425.
  • Q4 2014: Stock CMCSA; Country of operation United States; Class CL A; Shares before 47,533.
  • Q4 2014: Stock MA; Country of operation United States; Class CL A; Shares before 15,848.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1213310), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014META
FACEBOOK INC
United StatesCL A29,24894,955+65,707$2,312,000$7,408,000+$5,096,0002015-02-17
Q4 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW83,425164,786+81,361$6,677,000$11,601,000+$4,924,0002015-02-17
Q4 2014CMCSA
COMCAST CORP NEW
United StatesCL A47,533122,651+75,118$2,556,000$7,115,000+$4,559,0002015-02-17
Q4 2014MA
MASTERCARD INC
United StatesCL A15,84865,860+50,012$1,171,000$5,674,000+$4,503,0002015-02-17
Q4 2014DLTR
DOLLAR TREE INC
United StatesCOM20,68760,707+40,020$1,160,000$4,273,000+$3,113,0002015-02-17
Q4 2014BKD
BROOKDALE SR LIVING INC
United StatesCOM158,098179,002+20,904$5,094,000$6,564,000+$1,470,0002015-02-17
Q4 2014NOW
SERVICENOW INC
United StatesCOM7,70913,035+5,326$453,000$884,000+$431,0002015-02-17
Q4 2014NG
NOVAGOLD RES INC
COM NEW186,032320,566+134,534$564,000$946,000+$382,0002015-02-17
Q4 2014AER
AERCAP HOLDINGS NV
SHS148,071164,283+16,212$6,056,000$6,377,000+$321,0002015-02-17

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