STEADFAST CAPITAL MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.9T
Holdings
48
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA INC DEL | 2,688,005 | $285.7B | 7.25% | |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 5,070,207 | $261.1B | 6.63% | |
| 3 | WMBWILLIAMS COS INC DEL | 11,970,611 | $258.9B | 6.57% | |
| 4 | AAPLAPPLE INC | 2,219,075 | $212.1B | 5.38% | |
| 5 | DLTRDOLLAR TREE INC | 2,222,068 | $209.4B | 5.31% | |
| 6 | WFCWELLS FARGO & CO NEW | 3,820,254 | $180.8B | 4.59% | |
| 7 | RIGTRANSOCEAN LTD | 12,556,788 | $149.3B | 3.79% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 315,495 | $127.1B | 3.22% | Call |
| 9 | —IMS HEALTH HLDGS INC | 4,989,187 | $126.5B | 3.21% | |
| 10 | —GRUBHUB INC | 3,634,739 | $112.9B | 2.87% | |
| 11 | BACBANK AMER CORP | 8,147,069 | $108.1B | 2.74% | |
| 12 | CTRACABOT OIL & GAS CORP | 4,150,245 | $106.8B | 2.71% | |
| 13 | —ENCANA CORP | 13,425,954 | $104.6B | 2.65% | |
| 14 | ADSKAUTODESK INC | 1,927,653 | $104.4B | 2.65% | |
| 15 | WWAYFAIR INC | 2,565,638 | $100.1B | 2.54% | |
| 16 | CNPCENTERPOINT ENERGY INC | 4,167,469 | $100.0B | 2.54% | |
| 17 | AWNADVANCE AUTO PARTS INC | 530,945 | $85.8B | 2.18% | |
| 18 | MPCMARATHON PETE CORP | 2,228,514 | $84.6B | 2.15% | |
| 19 | —ALLERGAN PLC | 363,872 | $84.1B | 2.13% | |
| 20 | VVISA INC | 1,106,954 | $82.1B | 2.08% | |
| 21 | WIXWIX COM LTD | 2,565,926 | $77.9B | 1.98% | |
| 22 | GPOR1EURGULFPORT ENERGY CORP | 2,394,702 | $74.9B | 1.90% | |
| 23 | RICEEURRICE ENERGY INC | 3,328,669 | $73.4B | 1.86% | |
| 24 | ZAYOEURZAYO GROUP HLDGS INC | 2,560,799 | $71.5B | 1.82% | |
| 25 | CHKEURCHESAPEAKE ENERGY CORP | 16,621,581 | $71.1B | 1.81% | |
| 26 | NKENIKE INC | 1,255,003 | $69.3B | 1.76% | |
| 27 | MAMASTERCARD INC | 709,289 | $62.5B | 1.59% | |
| 28 | AMZNAMAZON COM INC | 86,434 | $61.9B | 1.57% | |
| 29 | —DYNEGY INC NEW DEL | 3,216,607 | $55.5B | 1.41% | |
| 30 | GOOGALPHABET INC | 75,221 | $52.1B | 1.32% | |
| 31 | IACIEURIAC INTERACTIVECORP | 873,589 | $49.2B | 1.25% | |
| 32 | NGNOVAGOLD RES INC | 7,454,529 | $45.6B | 1.16% | |
| 33 | —COMMUNICATIONS SALES&LEAS IN | 1,576,213 | $45.6B | 1.16% | |
| 34 | FLT1EURFLEETCOR TECHNOLOGIES INC | 296,503 | $42.4B | 1.08% | |
| 35 | —QUINTILES TRANSNATIO HLDGS I | 645,140 | $42.1B | 1.07% | |
| 36 | PBFPBF ENERGY INC | 1,515,089 | $36.0B | 0.91% | |
| 37 | —WINDSTREAM HLDGS INC | 3,480,598 | $32.3B | 0.82% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP | 679,257 | $20.6B | 0.52% | |
| 39 | EEMISHARES TR | 480,000 | $16.5B | 0.42% | Call |
| 40 | —NRG YIELD INC | 939,401 | $14.6B | 0.37% | |
| 41 | —ENERGEN CORP | 299,531 | $14.4B | 0.37% | |
| 42 | GMEGAMESTOP CORP NEW | 427,446 | $11.4B | 0.29% | |
| 43 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $9.3B | 0.24% | |
| 44 | —BLUE BUFFALO PET PRODS INC | 191,915 | $4.5B | 0.11% | |
| 45 | —DEVRY ED GROUP INC | 57,638 | $1.0B | 0.03% | |
| 46 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $221.0M | 0.01% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.01% | |
| 48 | —ITT EDUCATIONAL SERVICES INC | 55,926 | $107.0M | 0.00% |