-----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, FfkdywyllB0jRttUVmLOGKBUZuLKVcCAZl3zjs+6ET58pduYGvKLeVyBtkljK7Gc cOz6LIeMXKHWRm5tetgkkg== 0001214822-07-000001.txt : 20070213 0001214822-07-000001.hdr.sgml : 20070213 20070213101405 ACCESSION NUMBER: 0001214822-07-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061229 FILED AS OF DATE: 20070213 DATE AS OF CHANGE: 20070213 EFFECTIVENESS DATE: 20070213 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: 07606435 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: December 29, 2006 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 January 23, 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: 53 Form 13F Information Table Value Total: 571403 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 8899 410645 SH SOLE 01 410645 0 0 D AIRCASTLE LTD COM STK COMMON STOCK G0129K104 4925 166960 SH SOLE 01 166960 0 0 D ALLIED WRLD ASSURANC E HOLDING COMMON STOCK G0219G203 16573 379855 SH SOLE 01 379855 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 17728 292196 SH SOLE 01 292196 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 24939 2521626 SH SOLE 01 2521626 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 9984 186998 SH SOLE 01 186998 0 0 D BANK OF NEW YORK CO INC COM ST COMMON STOCK 064057102 14919 378941 SH SOLE 01 378941 0 0 D BARNES & NOBLE INC COM STK COMMON STOCK 067774109 4641 116880 SH SOLE 01 116880 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 87552 796 SH SOLE 01 796 0 0 D CADBURY SCHWEPPES PL C ADR ADRS STOCKS 127209302 13978 325591 SH SOLE 01 325591 0 0 D CBS CORP NEW CL B COM STK COMMON STOCK 124857202 7289 233756 SH SOLE 01 233756 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 10175 182667 SH SOLE 01 182667 0 0 D CORILLIAN CORP COM STK COMMON STOCK 218725109 131 34860 SH SOLE 01 34860 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 13634 409074 SH SOLE 01 409074 0 0 D CREE INC COM STK COMMON STOCK 225447101 1049 60561 SH SOLE 01 60561 0 0 D CSK AUTO CORP COM STK COMMON STOCK 125965103 28687 1672706 SH SOLE 01 1672706 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 12795 1219707 SH SOLE 01 1219707 0 0 D DOUBLE HULL TANKERS COMMON STOCK Y21110104 6285 388182 SH SOLE 01 388182 0 0 D FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 5278 204002 SH SOLE 01 204002 0 0 D FIRST DATA CORP COM STK COMMON STOCK 319963104 16617 651132 SH SOLE 01 651132 0 0 D FRIEDMAN BILLINGS RA MSEY GROU COMMON STOCK 358434108 659 82322 SH SOLE 01 82322 0 0 D GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 9202 166968 SH SOLE 01 166968 0 0 D GATEWAY INC COM COMMON STOCK 367626108 797 396541 SH SOLE 01 396541 0 0 D GFI GROUP INC COM STK COMMON STOCK 361652209 4680 75176 SH SOLE 01 75176 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 27294 59273 SH SOLE 01 59273 0 0 D GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 9594 705945 SH SOLE 01 705945 0 0 D KEY ENERGY SERVICES INC COMMON STOCK 492914106 26131 1669691 SH SOLE 01 1669691 0 0 D LABRANCHE & CO INC COM STK COMMON STOCK 505447102 972 98850 SH SOLE 01 98850 0 0 D MIVA INC COM COMMON STOCK 55311R108 507 149866 SH SOLE 01 149866 0 0 D NABORS INDUSTRIES LT D COM STK COMMON STOCK G6359F103 9573 321447 SH SOLE 01 321447 0 0 D NASDAQ-100 INDEX TRC KNG STCK OPTIONS - PUTS 99O97YVC6 35965 833300 SH PUT SOLE 01 833300 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1418 6160 SH SOLE 01 6160 0 0 D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2474 153657 SH SOLE 01 153657 0 0 D NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 11112 354774 SH SOLE 01 354774 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 5366 313067 SH SOLE 01 313067 0 0 D ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 579 44732 SH SOLE 01 44732 0 0 D PFIZER INC COM COMMON STOCK 717081103 6054 233763 SH SOLE 01 233763 0 0 D PGT INC COM STK COMMON STOCK 69336V101 1847 146040 SH SOLE 01 146040 0 0 D PHH CORP COM STK COMMON STOCK 693320202 19884 688747 SH SOLE 01 688747 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 16334 417425 SH SOLE 01 417425 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 5178 80563 SH SOLE 01 80563 0 0 D SEASPAN CORP COM COMMON STOCK Y75638109 10616 459165 SH SOLE 01 459165 0 0 D SIRVA INC COM STK COMMON STOCK 82967Y104 7375 2119244 SH SOLE 01 2119244 0 0 D STARBUCKS CORP COM STK OPTIONS - PUTS 99O9905G8 2954 83400 SH PUT SOLE 01 83400 0 0 D STEELCASE INC CL A COM STK COMMON STOCK 858155203 8717 480036 SH SOLE 01 480036 0 0 D TASER INTERNATIONAL INC COM ST COMMON STOCK 87651B104 730 95899 SH SOLE 01 95899 0 0 D UNIVISION COMMUNICAT IONS INC COMMON STOCK 914906102 1519 42874 SH SOLE 01 42874 0 0 D VENTAS INC COM REIT REITS/RICS 92276F100 6798 160627 SH SOLE 01 160627 0 0 D W HOLDING COMPANY INC COMMON STOCK 929251106 995 166969 SH SOLE 01 166969 0 0 D WAL-MART STORES INC COM STK COMMON STOCK 931142103 10348 224078 SH SOLE 01 224078 0 0 D WARNER CHILCOTT COMMON STOCK G9435N108 3970 287232 SH SOLE 01 287232 0 0 D WESTERN UNION COMMON STOCK 959802109 5589 249273 SH SOLE 01 249273 0 0 D ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 29568 630308 SH SOLE 01 630308 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 6657 888837 SH SOLE 01 888837 0 0 S REPORT SUMMARY 53 DATA RECORDS 571403 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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