STEADFAST CAPITAL MANAGEMENT LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.2T
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,011,738 | $328.2B | 7.88% | |
| 2 | EXPEEXPEDIA INC DEL | 3,012,698 | $324.8B | 7.80% | |
| 3 | —LEVEL 3 COMMUNICATIONS INC | 5,906,029 | $312.1B | 7.49% | |
| 4 | GOOGALPHABET INC | 397,290 | $296.0B | 7.10% | |
| 5 | MSFTMICROSOFT CORP | 4,816,574 | $266.0B | 6.38% | Call |
| 6 | DLTRDOLLAR TREE INC | 2,007,368 | $165.5B | 3.97% | |
| 7 | DISDISNEY WALT CO | 1,586,100 | $157.5B | 3.78% | Put |
| 8 | —IMS HEALTH HLDGS INC | 5,121,197 | $136.0B | 3.26% | |
| 9 | WWAYFAIR INC | 2,576,275 | $111.3B | 2.67% | |
| 10 | GPOR1EURGULFPORT ENERGY CORP | 3,803,472 | $107.8B | 2.59% | |
| 11 | CTRACABOT OIL & GAS CORP | 4,716,237 | $107.1B | 2.57% | |
| 12 | BACBANK AMER CORP | 7,624,828 | $103.1B | 2.47% | |
| 13 | JDJD COM INC | 3,834,212 | $101.6B | 2.44% | |
| 14 | RIGTRANSOCEAN LTD | 10,270,194 | $93.9B | 2.25% | |
| 15 | VVISA INC | 1,220,841 | $93.4B | 2.24% | |
| 16 | PXDEURPIONEER NAT RES CO | 582,046 | $81.9B | 1.97% | |
| 17 | —ALLERGAN PLC | 278,727 | $74.7B | 1.79% | |
| 18 | NEENEXTERA ENERGY INC | 628,785 | $74.4B | 1.79% | |
| 19 | PFEPFIZER INC | 2,261,411 | $67.0B | 1.61% | |
| 20 | MAMASTERCARD INC | 653,681 | $61.8B | 1.48% | |
| 21 | SPYSPDR S&P 500 ETF TR | 288,300 | $59.3B | 1.42% | Put |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 394,164 | $58.6B | 1.41% | |
| 23 | PBFPBF ENERGY INC | 1,721,496 | $57.2B | 1.37% | |
| 24 | MARMARRIOTT INTL INC NEW | 787,500 | $56.1B | 1.35% | Put |
| 25 | OMCOMNICOM GROUP INC | 672,300 | $56.0B | 1.34% | Put |
| 26 | WSMWILLIAMS SONOMA INC | 1,009,400 | $55.3B | 1.33% | Put |
| 27 | —GRUBHUB INC | 2,107,449 | $53.0B | 1.27% | |
| 28 | WFCWELLS FARGO & CO NEW | 1,051,464 | $50.8B | 1.22% | |
| 29 | WIXWIX COM LTD | 2,472,166 | $50.1B | 1.20% | |
| 30 | —FRONTIER COMMUNICATIONS CORP | 7,996,779 | $44.7B | 1.07% | |
| 31 | CNPCENTERPOINT ENERGY INC | 2,135,022 | $44.7B | 1.07% | |
| 32 | XIFRNEXTERA ENERGY PARTNERS LP | 1,445,638 | $39.3B | 0.94% | |
| 33 | NGNOVAGOLD RES INC | 7,643,909 | $38.5B | 0.92% | |
| 34 | NFLXNETFLIX INC | 370,314 | $37.9B | 0.91% | |
| 35 | —NRG YIELD INC | 2,483,322 | $35.4B | 0.85% | |
| 36 | ADSKAUTODESK INC | 597,818 | $34.9B | 0.84% | |
| 37 | CHKEURCHESAPEAKE ENERGY CORP | 8,307,350 | $34.2B | 0.82% | |
| 38 | RICEEURRICE ENERGY INC | 2,361,148 | $33.0B | 0.79% | |
| 39 | AMZNAMAZON COM INC | 54,505 | $32.4B | 0.78% | |
| 40 | —ENCANA CORP | 5,157,575 | $31.4B | 0.75% | |
| 41 | CLRUSDCONTINENTAL RESOURCES INC | 859,243 | $26.1B | 0.63% | |
| 42 | NRANRG ENERGY INC | 1,965,510 | $25.6B | 0.61% | |
| 43 | ZAYOEURZAYO GROUP HLDGS INC | 954,788 | $23.1B | 0.56% | |
| 44 | WMBWILLIAMS COS INC DEL | 1,276,000 | $20.5B | 0.49% | Call |
| 45 | CFGCITIZENS FINL GROUP INC | 920,916 | $19.3B | 0.46% | |
| 46 | SLCAU S SILICA HLDGS INC | 847,229 | $19.2B | 0.46% | |
| 47 | —NRG YIELD INC | 1,288,968 | $17.5B | 0.42% | |
| 48 | GMEGAMESTOP CORP NEW | 427,446 | $13.6B | 0.33% | |
| 49 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $9.3B | 0.22% | |
| 50 | —INFRAREIT INC | 387,238 | $6.6B | 0.16% | |
| 51 | —BARCLAYS BK PLC | 288,300 | $5.1B | 0.12% | Put |
| 52 | —BLUE BUFFALO PET PRODS INC | 191,915 | $4.9B | 0.12% | |
| 53 | FXIISHARES TR | 144,169 | $4.9B | 0.12% | |
| 54 | —TERRAFORM GLOBAL INC | 1,684,560 | $4.0B | 0.10% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.01% | |
| 56 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $192.0M | 0.00% | |
| 57 | —ITT EDUCATIONAL SERVICES INC | 55,926 | $173.0M | 0.00% |