Steadfast Advisors as of June 30, 2016
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 7.2 | $12M | 111k | 106.30 | |
| Level 3 Communications | 6.6 | $11M | 209k | 51.49 | |
| Williams Companies (WMB) | 6.6 | $11M | 497k | 21.63 | |
| Apple (AAPL) | 5.4 | $8.8M | 92k | 95.60 | |
| Dollar Tree (DLTR) | 5.3 | $8.7M | 92k | 94.24 | |
| Wells Fargo & Company (WFC) | 4.6 | $7.5M | 159k | 47.33 | |
| Transocean (RIG) | 3.8 | $6.3M | 526k | 11.89 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $5.3M | 13k | 402.70 | |
| Ims Health Holdings | 3.2 | $5.2M | 206k | 25.36 | |
| Grubhub | 2.8 | $4.6M | 149k | 31.07 | |
| Bank of America Corporation (BAC) | 2.7 | $4.5M | 336k | 13.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $4.4M | 173k | 25.74 | |
| Autodesk (ADSK) | 2.7 | $4.3M | 80k | 54.14 | |
| Encana Corp | 2.6 | $4.3M | 554k | 7.79 | |
| CenterPoint Energy (CNP) | 2.5 | $4.1M | 173k | 24.00 | |
| Wayfair (W) | 2.5 | $4.0M | 104k | 39.00 | |
| Advance Auto Parts (AAP) | 2.2 | $3.6M | 22k | 161.64 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $3.5M | 93k | 37.96 | |
| Allergan | 2.1 | $3.5M | 15k | 231.09 | |
| Visa (V) | 2.1 | $3.4M | 46k | 74.16 | |
| Wix (WIX) | 2.0 | $3.3M | 110k | 30.35 | |
| Gulfport Energy Corporation | 1.9 | $3.1M | 100k | 31.26 | |
| Rice Energy | 1.9 | $3.1M | 138k | 22.04 | |
| Zayo Group Hldgs | 1.8 | $2.9M | 105k | 27.93 | |
| Chesapeake Energy Corporation | 1.8 | $2.9M | 680k | 4.28 | |
| Nike (NKE) | 1.8 | $2.9M | 52k | 55.20 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 29k | 88.07 | |
| Amazon (AMZN) | 1.6 | $2.5M | 3.5k | 715.50 | |
| Dynegy | 1.4 | $2.3M | 134k | 17.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 3.0k | 692.18 | |
| IAC/InterActive | 1.3 | $2.0M | 36k | 56.30 | |
| Novagold Resources Inc Cad (NG) | 1.2 | $2.0M | 321k | 6.12 | |
| Communications Sales&leas Incom us equities / etf's | 1.2 | $1.9M | 66k | 28.89 | |
| Quintiles Transnatio Hldgs I | 1.1 | $1.8M | 27k | 65.30 | |
| FleetCor Technologies | 1.1 | $1.7M | 12k | 143.10 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $1.5M | 63k | 23.78 | |
| Windstream Holdings | 0.8 | $1.3M | 144k | 9.27 | |
| Nextera Energy Partners (NEP) | 0.5 | $887k | 29k | 30.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $687k | 20k | 34.35 | |
| Nrg Yield | 0.4 | $625k | 40k | 15.58 | |
| Energen Corporation | 0.4 | $601k | 13k | 48.20 | |
| GameStop (GME) | 0.3 | $458k | 17k | 26.61 | |
| Electrum Spl Acquisition Cor | 0.2 | $395k | 41k | 9.72 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $8.9k | 41k | 0.22 |
