Steadfast Capital Management LP - Position History | Ticker UK

Steadfast Capital Management LP - Position History | Ticker UK

Total Positions

131

Companies

7

Average Short

1.04%

Largest Short

2.02%

Company	TIDM	ISIN	Short %	Date	Status
Asos PLC	ASC	GB0030927254	1.05%	24/11/2014	closed
Asos PLC	ASC	GB0030927254	0.93%	21/11/2014	closed
Asos PLC	ASC	GB0030927254	0.84%	20/11/2014	closed
Asos PLC	ASC	GB0030927254	0.75%	19/11/2014	closed
Asos PLC	ASC	GB0030927254	0.17%	17/09/2014	closed
Asos PLC	ASC	GB0030927254	0.87%	16/09/2014	closed
Asos PLC	ASC	GB0030927254	1.02%	15/09/2014	closed
Asos PLC	ASC	GB0030927254	1.31%	14/09/2014	closed
Asos PLC	ASC	GB0030927254	1.17%	11/09/2014	closed
Asos PLC	ASC	GB0030927254	0.86%	09/09/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.49%	13/04/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.54%	09/04/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.67%	08/04/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.74%	10/03/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.86%	07/03/2014	closed
Weir Group PLC	WEIR	GB0009465807	1.06%	07/02/2014	closed
Admiral Group PLC	ADM	GB00B02J6398	0.45%	27/01/2014	closed
Admiral Group PLC	ADM	GB00B02J6398	0.58%	23/01/2014	closed
Admiral Group PLC	ADM	GB00B02J6398	0.69%	22/01/2014	closed
Weir Group PLC	WEIR	GB0009465807	1.14%	04/11/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.78%	01/11/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.89%	14/08/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.48%	29/07/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.59%	14/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.64%	11/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.76%	08/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.98%	07/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	2.02%	31/12/2012	closed
Admiral Group PLC	ADM	GB00B02J6398	0.91%	08/11/2012	closed
Weir Group PLC	WEIR	GB0009465807	1.95%	01/11/2012	closed
Admiral Group PLC	ADM	GB00B02J6398	1.06%	01/11/2012	closed

Page 2 of 2 (131 total)

Total Positions

131

Companies

7

Average Short

1.04%

Largest Short

2.02%

Company	TIDM	ISIN	Short %	Date	Status
Asos PLC	ASC	GB0030927254	1.05%	24/11/2014	closed
Asos PLC	ASC	GB0030927254	0.93%	21/11/2014	closed
Asos PLC	ASC	GB0030927254	0.84%	20/11/2014	closed
Asos PLC	ASC	GB0030927254	0.75%	19/11/2014	closed
Asos PLC	ASC	GB0030927254	0.17%	17/09/2014	closed
Asos PLC	ASC	GB0030927254	0.87%	16/09/2014	closed
Asos PLC	ASC	GB0030927254	1.02%	15/09/2014	closed
Asos PLC	ASC	GB0030927254	1.31%	14/09/2014	closed
Asos PLC	ASC	GB0030927254	1.17%	11/09/2014	closed
Asos PLC	ASC	GB0030927254	0.86%	09/09/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.49%	13/04/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.54%	09/04/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.67%	08/04/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.74%	10/03/2014	closed
Weir Group PLC	WEIR	GB0009465807	0.86%	07/03/2014	closed
Weir Group PLC	WEIR	GB0009465807	1.06%	07/02/2014	closed
Admiral Group PLC	ADM	GB00B02J6398	0.45%	27/01/2014	closed
Admiral Group PLC	ADM	GB00B02J6398	0.58%	23/01/2014	closed
Admiral Group PLC	ADM	GB00B02J6398	0.69%	22/01/2014	closed
Weir Group PLC	WEIR	GB0009465807	1.14%	04/11/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.78%	01/11/2013	closed
Admiral Group PLC	ADM	GB00B02J6398	0.89%	14/08/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.48%	29/07/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.59%	14/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.64%	11/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.76%	08/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	1.98%	07/03/2013	closed
Weir Group PLC	WEIR	GB0009465807	2.02%	31/12/2012	closed
Admiral Group PLC	ADM	GB00B02J6398	0.91%	08/11/2012	closed
Weir Group PLC	WEIR	GB0009465807	1.95%	01/11/2012	closed
Admiral Group PLC	ADM	GB00B02J6398	1.06%	01/11/2012	closed

Page 2 of 2 (131 total)