Steadfast Advisors as of June 30, 2015
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 8.1 | $23M | 77k | 303.46 | |
| Apple (AAPL) | 6.4 | $19M | 148k | 125.42 | |
| Williams Companies (WMB) | 5.8 | $17M | 290k | 57.39 | |
| Northstar Rlty Fin Corp Com New | 5.2 | $15M | 936k | 15.90 | |
| Cheniere Energy Com New (LNG) | 4.6 | $13M | 192k | 69.26 | |
| Northstar Asset Management C | 4.0 | $11M | 619k | 18.49 | |
| Expedia Inc Del Com New (EXPE) | 3.8 | $11M | 100k | 109.35 | |
| Sunedison | 3.6 | $11M | 350k | 29.91 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $9.4M | 205k | 45.79 | |
| Bank of America Corporation (BAC) | 3.2 | $9.2M | 538k | 17.02 | |
| JD Spon Adr Cl A (JD) | 3.0 | $8.8M | 257k | 34.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.9 | $8.4M | 41k | 205.86 | |
| Valeant Pharmaceuticals Int | 2.8 | $8.0M | 36k | 222.16 | |
| Brookdale Senior Living (BKD) | 2.6 | $7.5M | 217k | 34.70 | |
| Level 3 Communications Com New | 2.6 | $7.4M | 141k | 52.67 | |
| Tesoro Corporation | 2.4 | $6.8M | 81k | 84.41 | |
| King Digital Entmt Ord Shs | 2.3 | $6.6M | 465k | 14.25 | |
| Nextera Energy (NEE) | 2.2 | $6.4M | 66k | 98.03 | |
| FleetCor Technologies | 2.0 | $5.8M | 37k | 156.06 | |
| Mastercard Cl A (MA) | 1.9 | $5.6M | 60k | 93.48 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.8 | $5.3M | 47k | 112.38 | |
| CF Industries Holdings (CF) | 1.6 | $4.7M | 74k | 64.28 | |
| Ims Health Holdings | 1.6 | $4.5M | 148k | 30.65 | |
| Dollar Tree (DLTR) | 1.5 | $4.4M | 56k | 78.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 96k | 44.15 | |
| Homeaway | 1.4 | $4.1M | 131k | 31.12 | |
| Terraform Pwr Cl A Com | 1.4 | $4.1M | 107k | 37.98 | |
| Visa Com Cl A (V) | 1.3 | $3.7M | 55k | 67.16 | |
| Advance Auto Parts (AAP) | 1.2 | $3.3M | 21k | 159.29 | |
| Liberty Global SHS CL C | 1.1 | $3.1M | 60k | 50.63 | |
| iStar Financial | 1.0 | $2.8M | 208k | 13.32 | |
| Qunar Cayman Is Spns Adr Cl B Call Option | 0.9 | $2.6M | 61k | 42.85 | |
| ITC Holdings | 0.9 | $2.6M | 81k | 32.18 | |
| Solarcity | 0.9 | $2.6M | 49k | 53.55 | |
| Wix SHS (WIX) | 0.8 | $2.4M | 101k | 23.62 | |
| Endo Intl SHS | 0.8 | $2.3M | 29k | 79.64 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.8 | $2.2M | 57k | 39.62 | |
| Nrg Yield Cl A New | 0.7 | $2.1M | 98k | 21.99 | |
| Nrg Yield CL C | 0.7 | $2.0M | 90k | 21.89 | |
| Infrareit | 0.6 | $1.7M | 61k | 28.36 | |
| NetSuite | 0.5 | $1.5M | 17k | 91.76 | |
| Servicenow (NOW) | 0.5 | $1.5M | 20k | 74.29 | |
| Ptc (PTC) | 0.4 | $1.3M | 31k | 41.01 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.4 | $1.3M | 35k | 36.61 | |
| Transocean Reg Shs (RIG) | 0.4 | $1.2M | 76k | 16.12 | |
| Novagold Res Com New (NG) | 0.4 | $1.1M | 321k | 3.42 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $892k | 15k | 60.11 | |
| Peabody Energy Corporation | 0.3 | $837k | 382k | 2.19 | |
| Cornerstone Ondemand | 0.3 | $781k | 23k | 34.78 | |
| Diamond Offshore Drilling | 0.2 | $620k | 24k | 25.79 | |
| Zillow Group Cl A (ZG) | 0.2 | $547k | 6.3k | 86.67 | |
| Facebook Cl A (META) | 0.2 | $443k | 5.2k | 85.74 | |
| Electrum Spl Acquisition Cor Unit 99/99/9999 | 0.1 | $407k | 41k | 10.01 | |
| Frontier Communications | 0.1 | $405k | 82k | 4.95 | |
| Travelport Worldwide SHS | 0.1 | $307k | 22k | 13.78 | |
| Tallgrass Energy Gp Shs Cl A | 0.1 | $277k | 8.6k | 32.20 | |
| Intuit (INTU) | 0.1 | $270k | 2.7k | 100.67 | |
| Whiting Petroleum Corporation | 0.1 | $242k | 7.2k | 33.62 |
