-----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, NR8igSVK9OUl8iMl4a8LTPOT/oXazR6f+8mcfT8soimN2GLdVUIkyE1iy8m2VIgw +asW4dSWqzAwaVVdreQiwA== 0001214822-09-000012.txt : 20091116 0001214822-09-000012.hdr.sgml : 20091116 20091116151010 ACCESSION NUMBER: 0001214822-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEADFAST CAPITAL MANAGEMENT LP 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: 091186199 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2124186999 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: STEADFAST CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030117 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, 2009 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. LP 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 21, 2009 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: 68 Form 13F Information Table Value Total: 1217180 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 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 10529 1497707 SH SOLE 01 1497707 0 0 D APPLE INC COM STK COMMON STOCK 037833100 34371 185438 SH SOLE 01 185438 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 22318 330441 SH SOLE 01 330441 0 0 D BALLY TECH INC COM COMMON STOCK 05874B107 10116 263638 SH SOLE 01 263638 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 34254 2024497 SH SOLE 01 2024497 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 26361 261 SH SOLE 01 261 0 0 D CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 10843 442760 SH SOLE 01 442760 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OBXZHF8 957 33700 SH CALL SOLE 01 33700 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OBXZHL5 7560 266200 SH CALL SOLE 01 266200 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OBYF192 2016 71000 SH CALL SOLE 01 71000 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 14752 3047878 SH SOLE 01 3047878 0 0 D COCA COLA CO COM STK COMMON STOCK 191216100 34628 644845 SH SOLE 01 644845 0 0 D COCA COLA CO COM STK OPTIONS - CALLS 99OC0G1G9 11111 206900 SH CALL SOLE 01 206900 0 0 D COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 34480 452019 SH SOLE 01 452019 0 0 D COLGATE PALMOLIVE CO COM STK OPTIONS - CALLS 99OC0BDH5 8131 106600 SH CALL SOLE 01 106600 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 9201 495740 SH SOLE 01 495740 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 11752 271656 SH SOLE 01 271656 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 45585 1275449 SH SOLE 01 1275449 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 2442 1135613 SH SOLE 01 1135613 0 0 D DIAGEO PLC ADR ADRS STOCKS 25243Q205 41459 674242 SH SOLE 01 674242 0 0 D FEDERAL HOME LN MTG CORP MEDI COMMON STOCK 313400301 1163 645962 SH SOLE 01 645962 0 0 D FEDERAL NATL MTG ASS N MEDIUM COMMON STOCK 313586109 307 201988 SH SOLE 01 201988 0 0 D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 3046 270308 SH SOLE 01 270308 0 0 D FIRST OPPORTUNITY FD INC COM COMMON STOCK 33587T108 855 133602 SH SOLE 01 133602 0 0 D GENERAL MLS INC COM STK OPTIONS - CALLS 99OBXYN72 10674 165800 SH CALL SOLE 01 165800 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 15678 31619 SH SOLE 01 31619 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 299 534406 SH SOLE 01 534406 0 0 D ISHARES INC MSCI SINGAPORE IND INTL ETF'S - US 464286673 20492 1906218 SH SOLE 01 1906218 0 0 D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 6830 155867 SH SOLE 01 155867 0 0 D LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 19472 249385 SH SOLE 01 249385 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 48830 241553 SH SOLE 01 241553 0 0 D MELCO PBL ENTMT MACA U LTD ADR ADRS STOCKS 585464100 8741 1255883 SH SOLE 01 1255883 0 0 D MERCURY GENERAL CORP COM STK COMMON STOCK 589400100 7976 220458 SH SOLE 01 220458 0 0 D NVR INC COM STK COMMON STOCK 62944T105 16066 25206 SH SOLE 01 25206 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 16371 452998 SH SOLE 01 452998 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 5900 213317 SH SOLE 01 213317 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 44776 763310 SH SOLE 01 763310 0 0 D PEPSICO INC COM STK OPTIONS - CALLS 99OBY4CF1 10353 176500 SH CALL SOLE 01 176500 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 32572 668275 SH SOLE 01 668275 0 0 D PNC FINANCIAL SERVIC ES GROUP COMMON STOCK 693475105 11382 234247 SH SOLE 01 234247 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 17175 6068882 SH SOLE 01 6068882 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 16929 333247 SH SOLE 01 333247 0 0 D PRECISION DRILLING TRUST COMMON STOCK 740215108 8487 1280078 SH SOLE 01 1280078 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 22368 734808 SH SOLE 01 734808 0 0 D PRIDE INTL INC COM STK OPTIONS - CALLS 99OC6QGQ3 1251 41100 SH CALL SOLE 01 41100 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 49938 862197 SH SOLE 01 862197 0 0 D PROCTER & GAMBLE CO COM OPTIONS - CALLS 99OBY4DZ6 12285 212100 SH CALL SOLE 01 212100 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 40565 2446639 SH SOLE 01 2446639 0 0 D RACKSPACE HOSTING IN C COMMON STOCK 750086100 12320 722158 SH SOLE 01 722158 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 37971 769262 SH SOLE 01 769262 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99OC307Z3 1224 24800 SH CALL SOLE 01 24800 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99OC30817 4378 88700 SH CALL SOLE 01 88700 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 36912 674064 SH SOLE 01 674064 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 37324 1285247 SH SOLE 01 1285247 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 13282 839571 SH SOLE 01 839571 0 0 D SAVVIS INC SR UNS CONV 3% CONVRT BONDS 805423AA8 6163 7125356 SH SOLE 01 7125356 0 0 D SUNCOR ENERGY INC COM COMMON STOCK 867224107 19390 561039 SH SOLE 01 561039 0 0 D TERADATA CORP COMMON STOCK 88076W103 35622 1294421 SH SOLE 01 1294421 0 0 D TERREMARK WORLDWIDE INC COM ST COMMON STOCK 881448203 554 89066 SH SOLE 01 89066 0 0 D UNITED COMMUNITY BAN KS INC CO COMMON STOCK 90984P105 3021 604226 SH SOLE 01 604226 0 0 D US NATURAL GAS FUND LP OPTIONS - PUTS 99OBSGV78 29278 2493900 SH PUT SOLE 01 2493900 0 0 D US NATURAL GAS FUND LP OPTIONS - PUTS 99OBSGV86 15685 1336000 SH PUT SOLE 01 1336000 0 0 D US NATURAL GAS FUND LP OPTIONS - PUTS 99OBSGV94 8156 694700 SH PUT SOLE 01 694700 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 46445 1800205 SH SOLE 01 1800205 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 13850 200402 SH SOLE 01 200402 0 0 D WALGREEN CO COM STK COMMON STOCK 931422109 52330 1396581 SH SOLE 01 1396581 0 0 D ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 12520 405169 SH SOLE 01 405169 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 7108 1692287 SH SOLE 01 1692287 0 0 S REPORT SUMMARY 68 DATA RECORDS 1217180 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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