-----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, Vngu2JxxMa1y2C3fpTOd6oQun2Nmpp9sWitvGSQKo0HtFKQD6HDCBBBdT1gFTv26 HJ3VVQtWijcWoO5Ru5rZOA== 0001214822-07-000002.txt : 20070504 0001214822-07-000002.hdr.sgml : 20070504 20070504113836 ACCESSION NUMBER: 0001214822-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 EFFECTIVENESS DATE: 20070504 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: 07818718 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: March 30, 2007 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 April 18, 2007 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: 56 Form 13F Information Table Value Total: 684946 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 A C MOORE ARTS & CRA FTS INC C COMMON STOCK 00086T103 16074 753230 SH SOLE 01 753230 0 0 D ADVANCE AUTO PTS INC COM STK COMMON STOCK 00751Y106 13719 355887 SH SOLE 01 355887 0 0 D ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 9369 219167 SH SOLE 01 219167 0 0 D AMBASSADORS INTERNAT IONAL INC COMMON STOCK 023178106 7765 168287 SH SOLE 01 168287 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 16608 294471 SH SOLE 01 294471 0 0 D APPLE INC COM STK COMMON STOCK 037833100 5861 63083 SH SOLE 01 63083 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 29992 2541702 SH SOLE 01 2541702 0 0 D BAIDU.COM INC. ADR ADRS STOCKS 056752108 6092 63097 SH SOLE 01 63097 0 0 D BANK OF NEW YORK CO INC COM ST COMMON STOCK 064057102 15489 381973 SH SOLE 01 381973 0 0 D BASIC ENERGY SVCS IN C NEW COM COMMON STOCK 06985P100 5488 235543 SH SOLE 01 235543 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 34005 312 SH SOLE 01 312 0 0 D CADBURY SCHWEPPES PL C ADR ADRS STOCKS 127209302 23124 450141 SH SOLE 01 450141 0 0 D CBS CORP NEW CL B COM STK COMMON STOCK 124857202 7204 235507 SH SOLE 01 235507 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 10531 205123 SH SOLE 01 205123 0 0 D CORILLIAN CORP COM STK COMMON STOCK 218725109 174 34860 SH SOLE 01 34860 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 12124 445913 SH SOLE 01 445913 0 0 D CSK AUTO CORP COM STK COMMON STOCK 125965103 29136 1693963 SH SOLE 01 1693963 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 17764 1935091 SH SOLE 01 1935091 0 0 D DOUBLE HULL TANKERS COMMON STOCK Y21110104 5782 391225 SH SOLE 01 391225 0 0 D FAIRFAX FINANCIAL HL DGS CAD C COMMON STOCK 303901102 9448 42071 SH SOLE 01 42071 0 0 D FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 3232 145054 SH SOLE 01 145054 0 0 D FIRST DATA CORP COM STK COMMON STOCK 319963104 13579 504802 SH SOLE 01 504802 0 0 D FIRST FINL FD INC COM STK COMMON STOCK 320228109 891 62506 SH SOLE 01 62506 0 0 D FIVE STAR QUALITY CA RE INC CO COMMON STOCK 33832D106 11582 1126634 SH SOLE 01 1126634 0 0 D GFI GROUP INC COM STK COMMON STOCK 361652209 10178 149744 SH SOLE 01 149744 0 0 D GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 7348 235598 SH SOLE 01 235598 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 31800 69409 SH SOLE 01 69409 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 38259P0AX 7697 16800 SH CALL SOLE 01 16800 0 0 D GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 11240 841344 SH SOLE 01 841344 0 0 D HOVNANIAN K ENTERPRI SES INC C OPTIONS - PUTS 99AD2HN17 1507 59900 SH PUT SOLE 01 59900 0 0 D INTERCONTINENTAL EXCHANGE COMMON STOCK 45865V100 3793 31033 SH SOLE 01 31033 0 0 D KEY ENERGY SERVICES COM STK COMMON STOCK 492914106 27512 1682689 SH SOLE 01 1682689 0 0 D LABRANCHE & CO INC COM STK COMMON STOCK 505447102 807 98850 SH SOLE 01 98850 0 0 D LAUREATE EDUCATION INC COMMON STOCK 518613104 13342 226257 SH SOLE 01 226257 0 0 D LAWSON SOFTWARE INC NEW COM ST COMMON STOCK 52078P102 6126 757195 SH SOLE 01 757195 0 0 D NABORS INDUSTRIES LT D COM STK COMMON STOCK G6359F103 10631 358306 SH SOLE 01 358306 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1519 6206 SH SOLE 01 6206 0 0 D NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 3957 142705 SH SOLE 01 142705 0 0 D NYMEX HOLDINGS INC COMMON STOCK 62948N104 6371 46932 SH SOLE 01 46932 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 11724 276382 SH SOLE 01 276382 0 0 D PFIZER INC COM COMMON STOCK 717081103 5949 235507 SH SOLE 01 235507 0 0 D PHH CORP COM STK COMMON STOCK 693320202 16588 542811 SH SOLE 01 542811 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 11707 233630 SH SOLE 01 233630 0 0 D SEASPAN CORP COM COMMON STOCK Y75638109 6875 256620 SH SOLE 01 256620 0 0 D SIRVA INC COM STK COMMON STOCK 82967Y104 10013 2804628 SH SOLE 01 2804628 0 0 D TRANSOCEAN INC COMMON STOCK G90078109 5499 67306 SH SOLE 01 67306 0 0 D TYCO INTERNATIONAL L TD BERMUD COMMON STOCK 902124106 20913 662856 SH SOLE 01 662856 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 9849 185938 SH SOLE 01 185938 0 0 D UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 11027 477790 SH SOLE 01 477790 0 0 D USG CORP COM STK OPTIONS - PUTS 99O9DWC00 9821 210400 SH PUT SOLE 01 210400 0 0 D WAL-MART STORES INC COM STK COMMON STOCK 931142103 17362 369790 SH SOLE 01 369790 0 0 D WARNER CHILCOTT COMMON STOCK G9435N108 5903 398574 SH SOLE 01 398574 0 0 D WESTERN UNION COMMON STOCK 959802109 49384 2249837 SH SOLE 01 2249837 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 16450 525741 SH SOLE 01 525741 0 0 D ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 17898 378631 SH SOLE 01 378631 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 9123 1288594 SH SOLE 01 1288594 0 0 S REPORT SUMMARY 56 DATA RECORDS 684946 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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