Steadfast Advisors Lp

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Joseph M. Carney - COO/Principal
Location: New York, NY
Holdings as of: December 31, 2015
Value $: $192M
Num holdings: 52
Date filed: 2/17/2016, 12:53 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included LVLT, MSFT, CMCSA, GOOG, and AGN.
Previous filing: Q3 2015 - Nov 16, 2015
Next filing: Q1 2016 - May 16, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
LVLT	8.1%	+2.92%	Level 3 Communications Inc	COM NEW	+103K	+56.5%	+$5.6M	$15.5M	54.36	286K
MSFT	6.94%	+3.95%	Microsoft Corp	COM	+136K	+131.9%	+$7.56M	$13.3M	55.48	240K
CMCSA	5.58%	+2.61%	Comcast Corp New	CL A	+88.7K	+87.9%	+$5.01M	$10.7M	56.43	190K
GOOG	4.98%	+4.98%	Alphabet Inc	CAP STK CL C	+12.6K	NEW	+$9.54M	$9.54M	758.91	12.6K
AGN	4.74%	-1.32%	Allergan Plc	SHS	-8.11K	-21.8%	-$2.54M	$9.08M	312.50	29.1K
PFE	4.19%	+4.19%	Pfizer Inc	COM	+249K	NEW	+$8.03M	$8.03M	32.28	249K
JD	4.02%	-0.5%	Jd Com Inc	SPON ADR CL A	-29.5K	-11%	-$953K	$7.7M	32.26	239K
EXPE	3.81%	+1.06%	Expedia Inc Del	COM NEW	+16.3K	+38.5%	+$2.03M	$7.3M	124.30	58.7K
NEE	3.38%	+0.64%	Nextera Energy Inc	COM	+11.9K	+23.5%	+$1.23M	$6.48M	103.89	62.4K
AAPL	3.35%	-2.5%	Apple Inc	COM	-45.6K	-42.8%	-$4.8M	$6.42M	105.26	61K
CHTR	3.07%	-0.12%	Charter Communications Inc D	CL A NEW	-1.23K	-3.69%	-$225K	$5.88M	183.11	32.1K
RIG	3.02%	+0.64%	Transocean Ltd	REG SHS	+99.1K	+26.8%	+$1.23M	$5.8M	12.38	468K
LBTYK	2.66%	+1.26%	Liberty Global Plc	SHS CL C	+59K	+89.5%	+$2.41M	$5.1M	40.77	125K
MA	2.65%		Mastercard Inc	CL A				$5.08M	97.35	52.2K
V	2.58%		Visa Inc	COM CL A				$4.94M	77.55	63.7K
BAC	2.52%	-0.39%	Bank Amer Corp	COM	-44.9K	-13.5%	-$756K	$4.84M	16.83	287K
DLTR	2.52%	+0.06%	Dollar Tree Inc	COM	+1.57K	+2.58%	+$121K	$4.82M	77.22	62.4K
IMS	2.37%	+0.19%	Ims Health Hldgs Inc	COM	+14.2K	+8.69%	+$363K	$4.54M	25.47	178K
FLT	2.16%		Fleetcor Technologies Inc	COM				$4.13M	142.93	28.9K
KING	2.11%	-1.73%	King Digital Entmt Plc	ORD SHS	-185K	-45.1%	-$3.31M	$4.04M	17.88	226K
VRX	1.9%	-1.99%	Valeant Pharmaceuticals Intl	COM	-37.5K	-51.1%	-$3.81M	$3.64M	101.64	35.8K
TSO	1.83%	+0.44%	Tesoro Corp	COM	+7.96K	+31.5%	+$838K	$3.5M	105.36	33.2K
VLO	1.82%	+1.82%	Valero Energy Corp New	COM	+49.4K	NEW	+$3.49M	$3.49M	70.70	49.4K
PBF	1.66%	+1.66%	Pbf Energy Inc	CL A	+86.4K	NEW	+$3.18M	$3.18M	36.81	86.4K
AAP	1.65%		Advance Auto Parts Inc	COM				$3.16M	150.53	21K
META	1.54%	-0.71%	Facebook Inc	CL A	-12.9K	-31.5%	-$1.35M	$2.95M	104.67	28.1K
PXD	1.27%	+1.27%	Pioneer Nat Res Co	COM	+19.3K	NEW	+$2.42M	$2.42M	125.37	19.3K
WIX	1.23%		Wix Com Ltd	SHS				$2.36M	22.75	104K
CNQ	1.13%	+1.13%	Canadian Nat Res Ltd	COM	+98.9K	NEW	+$2.16M	$2.16M	21.87	98.9K
BIIB	1.13%	-5.29%	Biogen Inc	COM	-33.1K	-82.4%	-$10.1M	$2.16M	306.32	7.05K
STAR	1.07%	-0.2%	Istar Inc	COM	-32.7K	-15.7%	-$384K	$2.05M	11.73	175K
NEP	1.01%		Nextera Energy Partners Lp	COM UNIT PART IN				$1.93M	29.85	64.8K
NFLX	0.96%	-0.33%	Netflix Inc	COM	-5.49K	-25.5%	-$628K	$1.83M	114.41	16K
CF	0.92%		Cf Inds Hldgs Inc	COM				$1.77M	40.81	43.3K
CNP	0.91%	+0.91%	Centerpoint Energy Inc	COM	+95.5K	NEW	+$1.75M	$1.75M	18.36	95.5K
NG	0.7%		Novagold Res Inc	COM NEW				$1.35M	4.21	321K
NYLD	0.64%	+0.02%	Nrg Yield Inc	CL C	+2.78K	+3.48%	+$40.9K	$1.22M	14.75	82.5K
INTU	0.63%		Intuit	COM				$1.21M	96.51	12.5K
NYLDA	0.44%		Nrg Yield Inc	CL A NEW				$845K	13.92	60.7K
HIFR	0.39%	-0.05%	Infrareit Inc	COM	-5.15K	-11.2%	-$95.3K	$754K	18.50	40.7K
NRF	0.36%	+0.36%	Northstar Rlty Fin Corp	COM	+40.1K	NEW	+$683K	$683K	17.04	40.1K
CHK	0.33%	-0.58%	Chesapeake Energy Corp	COM	-248K	-63.8%	-$1.12M	$633K	4.50	141K
DOFSQ	0.26%		Diamond Offshore Drilling In	COM				$507K	21.09	24K
GRA	0.26%	+0.26%	Grace W R & Co Del New	COM	+5.01K	NEW	+$499K	$499K	99.58	5.01K
ELEC	0.2%		Electrum Spl Acquisition Cor	SHS				$392K	9.64	40.6K
GLBL	0.2%		Terraform Global Inc	CL A				$390K	5.59	69.8K
HAL	0.2%	+0.2%	Halliburton Co	COM	+11K	NEW	+$375K	$375K	34.05	11K
NSAM	0.17%	-3.7%	Northstar Asset Mgmt Group I	COM	-585K	-95.5%	-$7.09M	$335K	12.13	27.6K
XOP	0.16%	+0.16%	Spdr Series Trust	S&P OILGAS EXP	+9.9K	NEW	+$299K	$299K	30.20	9.9K
WAC	0.15%	+0.15%	Walter Invt Mgmt Corp	COM	+20.8K	NEW	+$296K	$296K	14.21	20.8K

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Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joseph M. Carney	COO/Principal	New York, New York	2/17/2016