-----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, JKW9vkaGcsvxlc4B1v8kgSxFmSYJxQKHb7kKM/EPhkGIRPRMvnuDGGQvZ9lCKnMN TzRNGHHAqky31oi947FVbw== 0001214822-08-000003.txt : 20080814 0001214822-08-000003.hdr.sgml : 20080814 20080814154039 ACCESSION NUMBER: 0001214822-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018655 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: June 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 July 14, 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: 52 Form 13F Information Table Value Total: 764771 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 53811 321376 SH SOLE 01 321376 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 13009 2365317 SH SOLE 01 2365317 0 0 D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 2333 75857 SH SOLE 01 75857 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 46368 384 SH SOLE 01 384 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 23426 234517 SH SOLE 01 234517 0 0 D CAPITAL TRUST INC CL A REIT REITS/RICS 14052H506 1158 60307 SH SOLE 01 60307 0 0 D CENTRAL PAC FINL CORP CCOM COMMON STOCK 154760102 4567 428395 SH SOLE 01 428395 0 0 D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 65026 985841 SH SOLE 01 985841 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9XVS11 8595 130300 SH CALL SOLE 01 130300 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 5347 209182 SH SOLE 01 209182 0 0 D CSK AUTO CORP COM STK COMMON STOCK 125965103 8751 835055 SH SOLE 01 835055 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 32101 811256 SH SOLE 01 811256 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 2481 1234082 SH SOLE 01 1234082 0 0 D FEDERAL HOME LN MTG CORP MEDI OPTIONS - PUTS 99OB1Q053 379 23100 SH PUT SOLE 01 23100 0 0 D FEDERAL NATL MTG ASS N MEDIUM OPTIONS - PUTS 99O9SN742 1354 69400 SH PUT SOLE 01 69400 0 0 D FEDERAL NATL MTG ASS N MEDIUM OPTIONS - PUTS 99O9XX1Q1 8541 437800 SH PUT SOLE 01 437800 0 0 D FIRST FINL FD INC COM STK COMMON STOCK 320228109 1079 130287 SH SOLE 01 130287 0 0 D GFI GROUP INC COM STK COMMON STOCK 361652209 21521 2388550 SH SOLE 01 2388550 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 107451 204117 SH SOLE 01 204117 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 38259P0AX 16003 30400 SH CALL SOLE 01 30400 0 0 D GREAT SOUTHN BANCORP INC COM COMMON STOCK 390905107 431 53080 SH SOLE 01 53080 0 0 D GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 8979 238994 SH SOLE 01 238994 0 0 D HECKMANN CORP COM STK COMMON STOCK 422680108 15176 1693777 SH SOLE 01 1693777 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 221 86862 SH SOLE 01 86862 0 0 D HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 38320 920263 SH SOLE 01 920263 0 0 D HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 4389 800917 SH SOLE 01 800917 0 0 D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 51629 1606878 SH SOLE 01 1606878 0 0 D KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 18721 593763 SH SOLE 01 593763 0 0 D LENNAR CORP CL A COM STK COMMON STOCK 526057104 22134 1793642 SH SOLE 01 1793642 0 0 D LOOPNET INC COM STK COMMON STOCK 543524300 7558 668809 SH SOLE 01 668809 0 0 D LOWES COS INC COM STK COMMON STOCK 548661107 371 17892 SH SOLE 01 17892 0 0 D MAGUIRE PROP REITS/RICS 559775101 5906 485292 SH SOLE 01 485292 0 0 D MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 4085 39437 SH SOLE 01 39437 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1400 6409 SH SOLE 01 6409 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 14668 656284 SH SOLE 01 656284 0 0 D P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK 69333Y108 8732 390862 SH SOLE 01 390862 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 3782 93107 SH SOLE 01 93107 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 50728 1072700 SH SOLE 01 1072700 0 0 D PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 4707 737732 SH SOLE 01 737732 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 4740 106836 SH SOLE 01 106836 0 0 D RAM HOLDINGS LTD COM STK COMMON STOCK G7368R104 744 743507 SH SOLE 01 743507 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 14194 495094 SH SOLE 01 495094 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 13736 1064013 SH SOLE 01 1064013 0 0 D SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 239 824964 SH SOLE 01 824964 0 0 D STANDARD PAC CORP COM STK COMMON STOCK 85375C101 4508 1333875 SH SOLE 01 1333875 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 10557 402153 SH SOLE 01 402153 0 0 D USG CORP COM STK COMMON STOCK 903293405 1973 66725 SH SOLE 01 66725 0 0 D VIRGINIA COMM BANCOR P INC COM COMMON STOCK 92778Q109 986 189959 SH SOLE 01 189959 0 0 D WASHINGTON MUTUAL IN C COMMON STOCK 939322103 1958 397090 SH SOLE 01 397090 0 0 D WEATHERFORD INTERNAT IONAL LTD COMMON STOCK G95089101 5384 108573 SH SOLE 01 108573 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 13548 655784 SH SOLE 01 655784 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 6966 1737165 SH SOLE 01 1737165 0 0 S REPORT SUMMARY 52 DATA RECORDS 764771 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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