-----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, IE5sY+oXQ73jJXpLr5BgFZKv4fLbEpHiFiRd59lvQHeG0+2e2AoFpZU0WLCHFKvj zgmgdl/xQltFJHujWIkmmw== 0001213310-06-000009.txt : 20060810 0001213310-06-000009.hdr.sgml : 20060810 20060810171452 ACCESSION NUMBER: 0001213310-06-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 EFFECTIVENESS DATE: 20060810 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: 061022191 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2124186997 13F-HR 1 steadfastcapmgmt.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, 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 July 24, 2006 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: 60 Form 13F Information Table Value Total: 559152 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 6920 424287 SH SOLE 01 424287 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 13538 254370 SH SOLE 01 254370 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 13256 275602 SH SOLE 01 275602 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 83960 916 SH SOLE 01 916 0 0 D CADBURY SCHWEPPES PL C ADR ADRS STOCKS 127209302 11313 291425 SH SOLE 01 291425 0 0 D CBS CORP NEW CL B COM STK COMMON STOCK 124857202 6644 245627 SH SOLE 01 245627 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 8388 173854 SH SOLE 01 173854 0 0 D COMSTOCK RES INC COM STK COMMON STOCK 205768203 6333 212076 SH SOLE 01 212076 0 0 D CORILLIAN CORP COM STK COMMON STOCK 218725109 104 34860 SH SOLE 01 34860 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 12643 465859 SH SOLE 01 465859 0 0 D CREE INC COM STK COMMON STOCK 225447101 1439 60561 SH SOLE 01 60561 0 0 D CRYPTOLOGIC INC CAD NPV COM (U COMMON STOCK 228906103 882 36399 SH SOLE 01 36399 0 0 D CSK AUTO CORP COM STK COMMON STOCK 125965103 9817 820149 SH SOLE 01 820149 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 6729 832796 SH SOLE 01 832796 0 0 D DENBURY RESOURCES HO LDINGS IN COMMON STOCK 247916208 3084 97379 SH SOLE 01 97379 0 0 D DESARROLLADORA HOMEX SA DE CV ADRS STOCKS 25030W100 6251 190515 SH SOLE 01 190515 0 0 D DICK'S SPORTING GOODS COM COMMON STOCK 253393102 11329 286093 SH SOLE 01 286093 0 0 D DOUBLE HULL TANKERS COMMON STOCK Y21110104 6561 487103 SH SOLE 01 487103 0 0 D DYNAMIC MATERIALS CO RP COM ST COMMON STOCK 267888105 3301 97863 SH SOLE 01 97863 0 0 D ENERGY PARTNERS LTD COM STK COMMON STOCK 29270U105 25563 1348961 SH SOLE 01 1348961 0 0 D ESCALA GROUP INC COM STK COMMON STOCK 29605W107 372 79452 SH SOLE 01 79452 0 0 D FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 4848 245460 SH SOLE 01 245460 0 0 D FIRST DATA CORP COM STK COMMON STOCK 319963104 13257 294340 SH SOLE 01 294340 0 0 D FRIEDMAN BILLINGS RA MSEY GROU COMMON STOCK 358434108 1678 152995 SH SOLE 01 152995 0 0 D GAMESTOP CORP NEW CL A COM STK COMMON STOCK 36467W109 13661 325273 SH SOLE 01 325273 0 0 D GATEWAY INC COM COMMON STOCK 367626108 753 396541 SH SOLE 01 396541 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 50278 119901 SH SOLE 01 119901 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 38259P4AA 1761 4200 SH CALL SOLE 01 4200 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AC55DB1 5242 12500 SH CALL SOLE 01 12500 0 0 D GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 7786 705286 SH SOLE 01 705286 0 0 D HANSEN NAT CORP COM STK COMMON STOCK 411310105 13134 68994 SH SOLE 01 68994 0 0 D IAC INTERACTIVECORP COM STK COMMON STOCK 44919P300 1193 45035 SH SOLE 01 45035 0 0 D IMPAC MORTGAGE HOLDI NGS INC C REITS/RICS 45254P102 5112 457283 SH SOLE 01 457283 0 0 D KEY ENERGY SERVICES INC COMMON STOCK 492914106 23393 1533994 SH SOLE 01 1533994 0 0 D MARINER ENRGY COMMON STOCK 56845T305 1224 66618 SH SOLE 01 66618 0 0 D MERCK & CO INC COM STK OPTIONS - CALLS 99ABWLF18 4200 115300 SH CALL SOLE 01 115300 0 0 D MIVA INC COM COMMON STOCK 55311R108 607 149866 SH SOLE 01 149866 0 0 D MOHAWK INDS INC COM STK COMMON STOCK 608190104 4568 64929 SH SOLE 01 64929 0 0 D NASH FINCH CO COM STK COMMON STOCK 631158102 3033 142464 SH SOLE 01 142464 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1472 6142 SH SOLE 01 6142 0 0 D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2980 180501 SH SOLE 01 180501 0 0 D NEWCASTLE INVT CORP NEW COM RE REITS/RICS 65105M108 24128 952929 SH SOLE 01 952929 0 0 D NEWMONT MINING CORP COM STK COMMON STOCK 651639106 4762 89973 SH SOLE 01 89973 0 0 D ORACLE CORP COM STK OPTIONS - CALLS 99O92F333 5918 408400 SH CALL SOLE 01 408400 0 0 D ORIENTAL FINANCIAL G ROUP INC COMMON STOCK 68618W100 571 44732 SH SOLE 01 44732 0 0 D OVERSTOCK COM INC DE L COM STK COMMON STOCK 690370101 3874 182211 SH SOLE 01 182211 0 0 D P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK 69333Y108 4980 130992 SH SOLE 01 130992 0 0 D PC MALL INC COM STK COMMON STOCK 69323K100 1015 159912 SH SOLE 01 159912 0 0 D PHH CORP COM STK COMMON STOCK 693320202 18918 686926 SH SOLE 01 686926 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 28137 815575 SH SOLE 01 815575 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4467 80350 SH SOLE 01 80350 0 0 D SANDISK CORP COM STK OPTIONS - PUTS 99ABWQJD7 3390 66500 SH PUT SOLE 01 66500 0 0 D SEASPAN CORP COM COMMON STOCK Y75638109 9859 470605 SH SOLE 01 470605 0 0 D SEMI CONDUCTOR COM STK US ETFS OPTIONS - PUTS 99AC01T93 9590 291400 SH PUT SOLE 01 291400 0 0 D STEELCASE INC CL A COM STK COMMON STOCK 858155203 4779 290507 SH SOLE 01 290507 0 0 D TASER INTERNATIONAL INC COM ST COMMON STOCK 87651B104 1178 148979 SH SOLE 01 148979 0 0 D THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 10526 184862 SH SOLE 01 184862 0 0 D UNIVISION COMMUNICAT IONS INC COMMON STOCK 914906102 1436 42874 SH SOLE 01 42874 0 0 D ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 16350 412154 SH SOLE 01 412154 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 6667 786155 SH SOLE 01 786155 0 0 S REPORT SUMMARY 59 DATA RECORDS 559152 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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