STEADFAST ADVISORS LP Last Quarter Change: USA Stocks, Added

STEADFAST ADVISORS LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 4 positions, added to 12, reduced 8, sold out of 2 and left 2 unchanged. The largest increase in value was EBAY (+$11,758,000); the largest decrease was DLTR (-$3,199,000).

AAPL: Country of operation United States; Class COM; Shares 2016-06-30 91,545; Shares 2016-09-30 139,520.
EXPE: Country of operation United States; Class COM NEW; Shares 2016-06-30 111,075; Shares 2016-09-30 143,201.
WIX: Country of operation —; Class SHS; Shares 2016-06-30 110,209; Shares 2016-09-30 150,708.
ADSK: Country of operation United States; Class COM; Shares 2016-06-30 80,127; Shares 2016-09-30 99,098.

Two Form 13F-HR filings compared (SEC CIK 1213310): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AAPL APPLE INC	United States	COM	91,545	139,520	+47,975	$8,752,000	$15,773,000	+$7,021,000
EXPE EXPEDIA INC DEL	United States	COM NEW	111,075	143,201	+32,126	$11,807,000	$16,714,000	+$4,907,000
WIX WIX COM LTD		SHS	110,209	150,708	+40,499	$3,345,000	$6,545,000	+$3,200,000
ADSK AUTODESK INC	United States	COM	80,127	99,098	+18,971	$4,338,000	$7,168,000	+$2,830,000
CNP CENTERPOINT ENERGY INC	United States	COM	172,531	290,127	+117,596	$4,141,000	$6,740,000	+$2,599,000
BAC BANK AMER CORP	United States	COM	335,791	395,602	+59,811	$4,456,000	$6,191,000	+$1,735,000
MPC MARATHON PETE CORP	United States	COM	92,486	129,058	+36,572	$3,511,000	$5,238,000	+$1,727,000
CTRA CABOT OIL & GAS CORP	United States	COM	172,655	211,031	+38,376	$4,444,000	$5,445,000	+$1,001,000
CMG CHIPOTLE MEXICAN GRILL INC	United States	COM	8,505	10,420	+1,915	$3,425,000	$4,413,000	+$988,000
RIG TRANSOCEAN LTD		REG SHS	526,322	614,392	+88,070	$6,258,000	$6,549,000	+$291,000
WFC WELLS FARGO & CO NEW	United States	COM	158,746	166,926	+8,180	$7,513,000	$7,391,000	-$122,000
AAP ADVANCE AUTO PARTS INC	United States	COM	22,055	24,576	+2,521	$3,565,000	$3,665,000	+$100,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet