STEADFAST ADVISORS LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
54
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Bausch Health | 15,038 | — |
| AHC | 11,263 | — |
| CHARTER COMMUNICATIO | 10,986 | — |
| AAPL | 10,092 | — |
| ACTAVIS INC | 9,202 | — |
| PIONEER NATURAL RESOURCES CO | 7,712 | — |
| ENDO PHARMACEUTICALS HLDGS | 7,025 | — |
| CHICAGO BRIDGE IRON | 7,019 | — |
| NEE | 6,351 | — |
| META | 6,095 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,571
(0.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|