Steadfast Advisors as of Sept. 30, 2014
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.4 | $20M | 358k | 55.35 | |
| Allergan | 6.7 | $18M | 100k | 178.19 | |
| Actavis SHS | 5.5 | $15M | 61k | 241.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.5 | $12M | 267k | 45.11 | |
| Level 3 Communications Com New | 4.0 | $11M | 232k | 45.73 | |
| Northstar Asset Management C | 4.0 | $11M | 575k | 18.42 | |
| CF Industries Holdings (CF) | 3.8 | $10M | 36k | 279.23 | |
| Northstar Rlty Fin Corp Com New | 3.6 | $9.6M | 546k | 17.67 | |
| Hess (HES) | 3.4 | $9.0M | 95k | 94.32 | |
| Tesoro Corporation | 3.3 | $8.9M | 145k | 60.98 | |
| FleetCor Technologies | 3.2 | $8.5M | 60k | 142.12 | |
| Nextera Energy (NEE) | 2.8 | $7.5M | 80k | 93.88 | |
| Sunedison | 2.8 | $7.5M | 398k | 18.88 | |
| Endo Intl SHS | 2.7 | $7.1M | 104k | 68.34 | |
| Kinder Morgan (KMI) | 2.5 | $6.8M | 177k | 38.34 | |
| Cheniere Energy Com New (LNG) | 2.5 | $6.7M | 83k | 80.04 | |
| Weatherford Intl Ord Shs | 2.5 | $6.6M | 319k | 20.80 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $6.1M | 148k | 40.90 | |
| Brookdale Senior Living (BKD) | 1.9 | $5.1M | 158k | 32.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $4.9M | 56k | 88.85 | |
| Delek US Holdings | 1.7 | $4.7M | 141k | 33.12 | |
| Ptc (PTC) | 1.7 | $4.5M | 122k | 36.90 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.7 | $4.5M | 122k | 36.99 | |
| Nrg Yield Com Cl A | 1.5 | $4.1M | 87k | 47.05 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 1.4 | $3.9M | 39k | 98.79 | |
| Pioneer Natural Resources | 1.3 | $3.5M | 18k | 196.95 | |
| Visa Com Cl A (V) | 1.3 | $3.5M | 16k | 213.37 | |
| Air Products & Chemicals (APD) | 1.2 | $3.3M | 25k | 130.18 | |
| ITC Holdings | 1.2 | $3.2M | 90k | 35.63 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.0M | 44k | 68.43 | |
| Chicago Bridge & Iron Company | 1.1 | $2.9M | 49k | 57.85 | |
| Liberty Global SHS CL C | 1.0 | $2.6M | 64k | 41.02 | |
| iStar Financial | 1.0 | $2.6M | 192k | 13.50 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.6M | 48k | 53.77 | |
| King Digital Entmt Ord Shs | 0.9 | $2.5M | 198k | 12.70 | |
| Terraform Pwr Cl A Com | 0.9 | $2.5M | 87k | 28.85 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $2.4M | 69k | 34.69 | |
| Facebook Cl A (META) | 0.9 | $2.3M | 29k | 79.05 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.2M | 26k | 84.69 | |
| Pvh Corporation (PVH) | 0.8 | $2.2M | 18k | 121.16 | |
| Janus Capital | 0.7 | $1.9M | 128k | 14.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.8M | 52k | 34.26 | |
| Linkedin Corp Com Cl A | 0.6 | $1.7M | 8.1k | 207.85 | |
| Cameron International Corporation | 0.6 | $1.6M | 25k | 66.40 | |
| Ims Health Holdings | 0.4 | $1.2M | 45k | 26.20 | |
| Mastercard Cl A (MA) | 0.4 | $1.2M | 16k | 73.89 | |
| Dollar Tree (DLTR) | 0.4 | $1.2M | 21k | 56.07 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 17k | 68.77 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 0.3 | $809k | 50k | 16.34 | |
| Novagold Res Com New (NG) | 0.2 | $564k | 186k | 3.03 | |
| Servicenow (NOW) | 0.2 | $453k | 7.7k | 58.76 | |
| Charter Communications Inc D Cl A New | 0.2 | $416k | 2.7k | 151.49 | |
| Corinthian Colleges | 0.0 | $6.0k | 51k | 0.12 |
