Steadfast Advisors as of March 31, 2014
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 7.4 | $16M | 80k | 205.85 | |
| Hess (HES) | 6.5 | $14M | 174k | 82.88 | |
| Level 3 Communications | 6.0 | $13M | 339k | 39.14 | |
| Valeant Pharmaceuticals Int | 4.8 | $11M | 82k | 131.83 | |
| Williams Companies (WMB) | 4.2 | $9.4M | 231k | 40.58 | |
| CF Industries Holdings (CF) | 3.9 | $8.7M | 33k | 260.64 | |
| Northstar Realty Finance | 3.8 | $8.3M | 515k | 16.14 | |
| Endo International (ENDPQ) | 3.7 | $8.3M | 120k | 68.65 | |
| Nextera Energy (NEE) | 3.2 | $7.1M | 74k | 95.62 | |
| Tesoro Corporation | 3.0 | $6.8M | 134k | 50.59 | |
| Pioneer Natural Resources (PXD) | 3.0 | $6.6M | 35k | 187.15 | |
| Charter Communications | 2.8 | $6.3M | 51k | 123.20 | |
| FleetCor Technologies | 2.6 | $5.8M | 51k | 115.11 | |
| Acxiom Corporation | 2.6 | $5.8M | 168k | 34.39 | |
| Chicago Bridge & Iron Company | 2.5 | $5.5M | 64k | 87.15 | |
| Cheniere Energy (LNG) | 2.5 | $5.5M | 99k | 55.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $5.2M | 124k | 42.19 | |
| Weatherford International Lt reg | 2.2 | $5.0M | 287k | 17.36 | |
| Zynga | 2.1 | $4.8M | 1.1M | 4.30 | |
| Evertec (EVTC) | 2.0 | $4.4M | 180k | 24.70 | |
| Visa (V) | 1.9 | $4.3M | 20k | 215.85 | |
| King Digital Entertainment | 1.9 | $4.1M | 228k | 18.19 | |
| Ptc (PTC) | 1.9 | $4.1M | 116k | 35.42 | |
| Brookdale Senior Living (BKD) | 1.6 | $3.5M | 105k | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.4M | 18k | 187.00 | |
| Cameron International Corporation | 1.5 | $3.4M | 55k | 61.77 | |
| Facebook Inc cl a (META) | 1.5 | $3.3M | 54k | 60.23 | |
| Sunedison | 1.4 | $3.2M | 171k | 18.84 | |
| Tripadvisor (TRIP) | 1.4 | $3.1M | 35k | 90.60 | |
| Nrg Yield | 1.4 | $3.1M | 79k | 39.53 | |
| Whiting Petroleum Corporation | 1.4 | $3.1M | 44k | 69.40 | |
| EQT Corporation (EQT) | 1.3 | $3.0M | 31k | 96.98 | |
| Delek US Holdings | 1.2 | $2.6M | 90k | 29.04 | |
| ITC Holdings | 1.1 | $2.5M | 67k | 37.35 | |
| MasterCard Incorporated (MA) | 1.0 | $2.2M | 30k | 74.69 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $2.1M | 74k | 27.98 | |
| Pvh Corporation (PVH) | 0.8 | $1.9M | 15k | 124.74 | |
| Dollar General (DG) | 0.6 | $1.4M | 25k | 55.47 | |
| Avis Budget (CAR) | 0.6 | $1.4M | 28k | 48.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.3M | 20k | 67.64 | |
| Pandora Media | 0.5 | $1.2M | 38k | 30.31 | |
| Global Eagle Acquisition Cor | 0.5 | $1.1M | 70k | 15.78 | |
| H&R Block (HRB) | 0.4 | $817k | 27k | 30.21 | |
| Mondelez Int (MDLZ) | 0.3 | $634k | 18k | 34.53 | |
| Jarden Corporation | 0.3 | $578k | 9.7k | 59.86 | |
| Career Education | 0.2 | $426k | 57k | 7.47 | |
| Laredo Petroleum Holdings | 0.2 | $430k | 17k | 25.88 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $407k | 113k | 3.61 | |
| American Capital Mortgage In | 0.2 | $389k | 21k | 18.78 | |
| eBay (EBAY) | 0.1 | $219k | 4.0k | 55.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 2.6k | 87.23 | |
| Corinthian Colleges | 0.1 | $102k | 74k | 1.38 |
