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STEADFAST ADVISORS LP Current Holdings: USA Other Stocks

STEADFAST ADVISORS LP current holdings: USA Other Stocks

STEADFAST ADVISORS LP reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENCANA CORP, TESORO CORP, IMS HEALTH HLDGS INC.

  • ENCANA CORP: Country of operation —; Class COM; Shares 861,465; Value $9,020,000.
  • TESORO CORP: Country of operation —; Class COM; Shares 103,102; Value $8,203,000.
  • IMS HEALTH HLDGS INC: Country of operation —; Class COM; Shares 237,702; Value $7,450,000.
  • ENERGEN CORP: Country of operation —; Class COM; Shares 104,050; Value $6,006,000.

Form 13F-HR as filed (SEC CIK 1213310): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENCANA CORP
CUSIP 292505104
COM861,465$9,020,0002016-09-302016-11-14
TESORO CORP
CUSIP 881609101
COM103,102$8,203,0002016-09-302016-11-14
IMS HEALTH HLDGS INC
CUSIP 44970B109
COM237,702$7,450,0002016-09-302016-11-14
ENERGEN CORP
CUSIP 29265N108
COM104,050$6,006,0002016-09-302016-11-14
QUINTILES TRANSNATIO HLDGS I
CUSIP 74876Y101
COM73,737$5,977,0002016-09-302016-11-14
IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM80,446$5,025,0002016-09-302016-11-14
RICE ENERGY INC
CUSIP 762760106
COM175,096$4,572,0002016-09-302016-11-14
ALLERGAN PLC
CUSIP G0177J108
SHS19,549$4,502,0002016-09-302016-11-14
CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM680,169$4,265,0002016-09-302016-11-14
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW91,310$4,235,0002016-09-302016-11-14
ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM120,630$3,584,0002016-09-302016-11-14
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104
COM105,409$3,311,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM10,437$1,813,0002016-09-302016-11-14
WINDSTREAM HLDGS INC
CUSIP 97382A200
COM NEW144,402$1,451,0002016-09-302016-11-14
GRUBHUB INC
CUSIP 400110102
COM30,147$1,296,0002016-09-302016-11-14
ELECTRUM SPL ACQUISITION COR
CUSIP G3105C104
SHS40,645$400,0002016-09-302016-11-14

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