Steadfast Advisors as of Dec. 31, 2012
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ADTRAN INC COM STK COMMON STOCK 00738A106 481 24626 SH SOLE 24626 0 0 D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 18576 526219 SH SOLE 526219 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCB6 3996 113200 SH CALL SOLE 113200 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCC4 2775 78600 SH CALL SOLE 78600 0 0 D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 1282 17255 SH SOLE 17255 0 0 D APPLE INC COM STK COMMON STOCK 037833100 3073 5774 SH SOLE 5774 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 3022 68657 SH SOLE 68657 0 0 D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 664 64435 SH SOLE 64435 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 229 65196 SH SOLE 65196 0 0 D CHARTER COMMUNICATIO NS INC CL COMMON STOCK 16117M305 5618 73688 SH SOLE 73688 0 0 D CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 1771 94298 SH SOLE 94298 0 0 D CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 12286 265073 SH SOLE 265073 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967424 4967 125545 SH SOLE 125545 0 0 D COMVERSE TECHNOLOGY INC COM ST COMMON STOCK 205862402 1252 326025 SH SOLE 326025 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 348 141952 SH SOLE 141952 0 0 D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 6146 85169 SH SOLE 85169 0 0 D DELEK US HOLDINGS COMMON STOCK 246647101 460 18177 SH SOLE 18177 0 0 D DISCOVER FINANCIAL S ERVICES COMMON STOCK 254709108 966 25051 SH SOLE 25051 0 0 D DUN & BRADSTREET COR P DEL NEW OPTIONS - PUTS 99OG16HG4 975 12400 SH PUT SOLE 12400 0 0 D EMC CORP MASS COM STK COMMON STOCK 268648102 6351 251044 SH SOLE 251044 0 0 D ENSCO PLC COM STK COMMON STOCK G3157S106 8972 151352 SH SOLE 151352 0 0 D FORUM ENERGY TECHNOL OGIES INC COMMON STOCK 34984V100 378 15254 SH SOLE 15254 0 0 D FOSTER WHEELER LTD COM STK COMMON STOCK H27178104 2290 94177 SH SOLE 94177 0 0 D FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 605 141269 SH SOLE 141269 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 8069 11407 SH SOLE 11407 0 0 D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 1512 161050 SH SOLE 161050 0 0 D GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 2668 64531 SH SOLE 64531 0 0 D HALLIBURTON CO COM COMMON STOCK 406216101 8096 233380 SH SOLE 233380 0 0 D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 289 16680 SH SOLE 16680 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 268 27600 SH CALL SOLE 27600 0 0 D LINN CO LLC COM STK COMMON STOCK 535782106 3134 86725 SH SOLE 86725 0 0 D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 5627 89320 SH SOLE 89320 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 345 7435 SH SOLE 7435 0 0 D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 363 18352 SH SOLE 18352 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 722 7800 SH CALL SOLE 7800 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 1083 11700 SH CALL SOLE 11700 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 898 9700 SH CALL SOLE 9700 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 889 9600 SH CALL SOLE 9600 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 1157 12500 SH CALL SOLE 12500 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 1167 12600 SH CALL SOLE 12600 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 1690 36400 SH CALL SOLE 36400 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 3423 73700 SH CALL SOLE 73700 0 0 D NII HLDGS INC COM STK COMMON STOCK 62913F201 2255 316330 SH SOLE 316330 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 67103H107 1298 14517 SH SOLE 14517 0 0 D OPENTABLE INC COMMON STOCK 68372A104 1887 38678 SH SOLE 38678 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 3128 340736 SH SOLE 340736 0 0 D PANDORA MEDIA INC OPTIONS - CALLS 99OFMBLZ5 231 25200 SH CALL SOLE 25200 0 0 D PETROLOGISTICS LP COMMON STOCK 71672U101 5329 393606 SH SOLE 393606 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 6128 73267 SH SOLE 73267 0 0 D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 2872 26940 SH SOLE 26940 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OG9Q914 1577 148200 SH PUT SOLE 148200 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OGPFHW3 631 59300 SH PUT SOLE 59300 0 0 D PVH CORP COM STK COMMON STOCK 693656100 3008 27093 SH SOLE 27093 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 2997 36883 SH SOLE 36883 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 6752 202095 SH SOLE 202095 0 0 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 952 5873 SH SOLE 5873 0 0 D TIME WARNER INC COMMON STOCK 887317303 1042 21787 SH SOLE 21787 0 0 D TIME WRNR CBL COMMON STOCK 88732J207 5261 54136 SH SOLE 54136 0 0 D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 4810 80473 SH SOLE 80473 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1796 51936 SH SOLE 51936 0 0 D VERINT SYS INC COM STK COMMON STOCK 92343X100 404 13744 SH SOLE 13744 0 0 D VERISIGN INC COM STK COMMON STOCK 92343E102 2301 59266 SH SOLE 59266 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 3785 24972 SH SOLE 24972 0 0 D WALT DISNEY COMPANY (HOLDING C COMMON STOCK 254687106 1918 38523 SH SOLE 38523 0 0 D WHITING PETROLEUM CORPCOM COMMON STOCK 966387102 901 20773 SH SOLE 20773 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 236 13700 SH CALL SOLE 13700 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 630 36600 SH CALL SOLE 36600 0 0 D YELP INC COMMON STOCK 985817105 539 28612 SH SOLE 28612 0 0 D YY INCORPORATION GR AND CAYMA ADRS STOCKS 98426T106 978 68604 SH SOLE 68604 0 0 S REPORT SUMMARY 69 DATA RECORDS 192529 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED