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| Name: |
STEADFAST ADVISORS LLC |
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| Holdings
Found :
13 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
Closed |
$41.57 |
$0 |
0 |
0% |
-2,652,000 |
-70,814 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
Closed |
$36.87 |
$0 |
0 |
0% |
-646,000 |
-19,711 |
0 |
N/A |
|
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GRUB |
GrubHub Inc |
54 |
Closed |
$2.99 |
$0 |
0 |
0% |
-1,296,000 |
-30,147 |
0 |
N/A |
|
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NEP |
Nextera Energy Partners, Lp |
56 |
Closed |
$29.18 |
$0 |
0 |
0% |
-639,000 |
-22,856 |
0 |
N/A |
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PBF |
PBF Energy Inc |
53 |
Closed |
$57.88 |
$0 |
0 |
0% |
-1,153,000 |
-50,945 |
0 |
Oil & Gas Refining, P... |
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CHK |
Chesapeake Energy Corp |
55 |
Closed |
$92.96 |
$0 |
0 |
0% |
-4,265,000 |
-3,401 |
0 |
Independent Oil & Gas |
|
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XLF |
SPDR Financial Sector |
52 |
Closed |
$40.76 |
$0 |
0 |
0% |
-2,734,000 |
-141,658 |
0 |
Closed - End Fund - E... |
|
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LVLT |
Level 3 Communications Inc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,235,000 |
-91,310 |
0 |
Systems, Products & D... |
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RIG |
Transocean Inc |
51 |
Closed |
$5.82 |
$0 |
0 |
0% |
-6,549,000 |
-614,392 |
0 |
Oil & Gas Drilling & ... |
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W |
Wayfair Inc. |
46 |
Closed |
$51.17 |
$0 |
0 |
0% |
-1,528,000 |
-38,799 |
0 |
N/A |
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AGN |
Allergan plc |
50 |
Closed |
$193.02 |
$0 |
0 |
0% |
-4,502,000 |
-19,549 |
0 |
Drug Manufacturers - ... |
|
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IMS |
Ims Health Holdings, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,450,000 |
-237,702 |
0 |
Closed - End Fund - Debt |
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CNP |
CenterPoint Energy Inc |
49 |
Closed |
$29.22 |
$0 |
0 |
0% |
-6,740,000 |
-290,127 |
0 |
Multi Utilities |
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