STEADFAST ADVISORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,322
(4.9%)
New positions
14
Sold out positions
17
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| LEVEL 3 COMM | 11,972 | 916.0% |
| WMB | 9,368 | NEW |
| NORTHSTAR RLTY FIN CORP | 8,316 | NEW |
| Endo International plc | 8,252 | NEW |
| ACTAVIS INC | 7,234 | 78.6% |
| WEATHERFORD INTL LTD | 4,975 | NEW |
| King Digital Entertainment PLC | 4,146 | NEW |
| BKD | 3,513 | NEW |
| AHC | 3,144 | 27.9% |
| TRIP | 3,129 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -10,092 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -7,025 | -100.0% |
| HAL | -5,609 | -100.0% |
| CHARTER COMMUNICATIO | -4,735 | -43.1% |
| C | -4,410 | -100.0% |
| Bausch Health | -4,287 | -28.5% |
| MDLZ | -4,059 | -86.5% |
| HRI | -3,433 | -100.0% |
| PANDORA MEDIA INC | -3,238 | -73.6% |
| META | -2,827 | -46.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,366
(1.5% 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 |
|---|