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STEADFAST ADVISORS LP Historic Quarter Change: USA Options, Added

STEADFAST ADVISORS LP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 40 positions, added to 4, reduced 1 and sold out of 39.

  • Q1 2016: Stock DIS; Country of operation United States; Class COM DISNEY · Put; Shares before 62,700.
  • Q2 2015: Stock QUNAR CAYMAN IS LTD; Country of operation —; Class SPNS ADR CL B · Call; Shares before 41,200.
  • Q1 2015: Stock QUNAR CAYMAN IS LTD; Country of operation —; Class SPNS ADR CL B · Call; Shares before 21,300.
  • Q4 2014: Stock KING DIGITAL ENTMT PLC; Country of operation —; Class ORD SHS · Call; Shares before 28,000.

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 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY · Put62,70063,900+1,200$6,589,000$6,346,000-$243,0002016-05-16
Q2 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B · Call41,20061,300+20,100$1,700,000$2,627,000+$927,0002015-08-14
Q1 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B · Call21,30041,200+19,900$606,000$1,700,000+$1,094,0002015-05-15
Q4 2014KING DIGITAL ENTMT PLC
CUSIP G5258J109
ORD SHS · Call28,000230,500+202,500$356,000$3,540,000+$3,184,0002015-02-17

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