-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QiCqz2fJwCUm5l/eQXLvSckig1f9/w6XFRWgmS4kedKJG0He92juaDoCzibVDOJI 0NqCsV0aFxh787hlv/Tj8Q== 0001214822-08-000004.txt : 20081114 0001214822-08-000004.hdr.sgml : 20081114 20081114152302 ACCESSION NUMBER: 0001214822-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEADFAST CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001214822 IRS NUMBER: 030481537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10346 FILM NUMBER: 081190653 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2124186997 13F-HR 1 steadfastcapitalmgmt.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Steadfast Capital Mgmt. LLC Address: 767 Fifth Avenue, 6th Floor New York, NY 10153 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Joseph M. Carney Title: CFO Phone: 212-418-6997 Signature, Place and Date of Signing: Joseph M. Carney October 16, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: 593940 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D APPLE INC COM STK COMMON STOCK 037833100 36098 317599 SH SOLE 01 317599 0 0 D APPLE INC COM STK OPTIONS - CALLS 99O9XFVB0 7979 70200 SH CALL SOLE 01 70200 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 14506 2277251 SH SOLE 01 2277251 0 0 D BALLY TECH INC COM COMMON STOCK 05874B107 18393 607433 SH SOLE 01 607433 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 57203 438 SH SOLE 01 438 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 23902 258593 SH SOLE 01 258593 0 0 D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 37198 1037313 SH SOLE 01 1037313 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99ADLSPC6 1183 33000 SH CALL SOLE 01 33000 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9XVS11 9338 260400 SH CALL SOLE 01 260400 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OB22Q65 2489 69400 SH CALL SOLE 01 69400 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 3512 206559 SH SOLE 01 206559 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 24214 719368 SH SOLE 01 719368 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 3563 1232914 SH SOLE 01 1232914 0 0 D FEDERAL HOME LN MTG CORP MEDI COMMON STOCK 313400301 639 373436 SH SOLE 01 373436 0 0 D FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 291 190498 SH SOLE 01 190498 0 0 D FIRST FINL FD INC COM STK COMMON STOCK 320228109 993 130164 SH SOLE 01 130164 0 0 D GFI GROUP INC COM STK COMMON STOCK 361652209 5313 1127998 SH SOLE 01 1127998 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 50396 125826 SH SOLE 01 125826 0 0 D HECKMANN CORP COM STK COMMON STOCK 422680108 13960 1692132 SH SOLE 01 1692132 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 187 86776 SH SOLE 01 86776 0 0 D HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 8059 331921 SH SOLE 01 331921 0 0 D HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 6399 800917 SH SOLE 01 800917 0 0 D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 21256 958782 SH SOLE 01 958782 0 0 D KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 5757 300168 SH SOLE 01 300168 0 0 D LOOPNET INC COM STK COMMON STOCK 543524300 2474 251654 SH SOLE 01 251654 0 0 D NATIONAL CITY CORP COM STK COMMON STOCK 635405103 881 503321 SH SOLE 01 503321 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1550 6403 SH SOLE 01 6403 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 30361 1134161 SH SOLE 01 1134161 0 0 D P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK 69333Y108 14115 599614 SH SOLE 01 599614 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 5925 223009 SH SOLE 01 223009 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 21354 517537 SH SOLE 01 517537 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 25694 867760 SH SOLE 01 867760 0 0 D RAM HOLDINGS LTD COM STK COMMON STOCK G7368R104 1248 742803 SH SOLE 01 742803 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 61316 1430269 SH SOLE 01 1430269 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9LRYB4 1042 24300 SH CALL SOLE 01 24300 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9V1FN5 3717 86700 SH CALL SOLE 01 86700 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99OB7Y175 1492 34800 SH CALL SOLE 01 34800 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 36670 1634872 SH SOLE 01 1634872 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 25797 1919434 SH SOLE 01 1919434 0 0 D SYNCORA HOLDINGS LTD COM STK COMMON STOCK G8649T109 365 270600 SH SOLE 01 270600 0 0 D WASHINGTON MUTUAL IN C COMMON STOCK 939322103 30 359962 SH SOLE 01 359962 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 7081 1735520 SH SOLE 01 1735520 0 0 S REPORT SUMMARY 42 DATA RECORDS 593940 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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