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STEADFAST ADVISORS LP Historic Quarter Change: USA Stocks, Added, 2015 Q1

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.

  • Q1 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 164,786.
  • Q1 2015: Stock DLTR; Country of operation United States; Class COM; Shares before 60,707.
  • Q1 2015: Stock NEE; Country of operation United States; Class COM; Shares before 56,826.
  • Q1 2015: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 90,895.

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
Q1 2015LNG
CHENIERE ENERGY INC
United StatesCOM NEW164,786235,107+70,321$11,601,000$18,197,000+$6,596,0002015-05-15
Q1 2015DLTR
DOLLAR TREE INC
United StatesCOM60,707119,237+58,530$4,273,000$9,675,000+$5,402,0002015-05-15
Q1 2015NEE
NEXTERA ENERGY INC
United StatesCOM56,826105,242+48,416$6,040,000$10,950,000+$4,910,0002015-05-15
Q1 2015EXPE
EXPEDIA INC DEL
United StatesCOM NEW90,895129,843+38,948$7,759,000$12,222,000+$4,463,0002015-05-15
Q1 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS27,31265,201+37,889$3,102,000$7,411,000+$4,309,0002015-05-15
Q1 2015WMB
WILLIAMS COS INC DEL
United StatesCOM253,500292,352+38,852$11,392,000$14,790,000+$3,398,0002015-05-15
Q1 2015NXPI
NXP SEMICONDUCTORS N V
COM12,03641,222+29,186$920,000$4,137,000+$3,217,0002015-05-15
Q1 2015BKD
BROOKDALE SR LIVING INC
United StatesCOM179,002213,440+34,438$6,564,000$8,059,000+$1,495,0002015-05-15
Q1 2015SEE
SEALED AIR CORP NEW
COM72,61298,944+26,332$3,081,000$4,508,000+$1,427,0002015-05-15
Q1 2015NEM
NEWMONT MINING CORP
United StatesCOM59,58797,390+37,803$1,126,000$2,114,000+$988,0002015-05-15
Q1 2015XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN58,89162,619+3,728$1,988,000$2,744,000+$756,0002015-05-15
Q1 2015NOW
SERVICENOW INC
United StatesCOM13,03516,307+3,272$884,000$1,285,000+$401,0002015-05-15
Q1 2015WIX
WIX COM LTD
SHS102,171106,473+4,302$2,146,000$2,040,000-$106,0002015-05-15
Q1 2015V
VISA INC
United StatesCOM CL A12,75152,460+39,709$3,343,000$3,431,000+$88,0002015-05-15
Q1 2015PVH
PVH CORP
United StatesCOM5,4646,234+770$700,000$664,000-$36,0002015-05-15

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