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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ENCANA CORP CUSIP 292505104 | | COM | 861,465 | $9,020,000 | 2016-09-30 | 2016-11-14 |
|---|
TESORO CORP CUSIP 881609101 | | COM | 103,102 | $8,203,000 | 2016-09-30 | 2016-11-14 |
|---|
IMS HEALTH HLDGS INC CUSIP 44970B109 | | COM | 237,702 | $7,450,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERGEN CORP CUSIP 29265N108 | | COM | 104,050 | $6,006,000 | 2016-09-30 | 2016-11-14 |
|---|
QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | | COM | 73,737 | $5,977,000 | 2016-09-30 | 2016-11-14 |
|---|
IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 80,446 | $5,025,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE ENERGY INC CUSIP 762760106 | | COM | 175,096 | $4,572,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC CUSIP G0177J108 | | SHS | 19,549 | $4,502,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP CUSIP 165167107 | | COM | 680,169 | $4,265,000 | 2016-09-30 | 2016-11-14 |
|---|
LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | | COM NEW | 91,310 | $4,235,000 | 2016-09-30 | 2016-11-14 |
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ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM | 120,630 | $3,584,000 | 2016-09-30 | 2016-11-14 |
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COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | | COM | 105,409 | $3,311,000 | 2016-09-30 | 2016-11-14 |
|---|
FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 10,437 | $1,813,000 | 2016-09-30 | 2016-11-14 |
|---|
WINDSTREAM HLDGS INC CUSIP 97382A200 | | COM NEW | 144,402 | $1,451,000 | 2016-09-30 | 2016-11-14 |
|---|
GRUBHUB INC CUSIP 400110102 | | COM | 30,147 | $1,296,000 | 2016-09-30 | 2016-11-14 |
|---|
ELECTRUM SPL ACQUISITION COR CUSIP G3105C104 | | SHS | 40,645 | $400,000 | 2016-09-30 | 2016-11-14 |
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