-----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, RgNCN+h2accCvDBzNorKgtRl616CW6JnUFsDxwJZ6HzpQTUIUqka5hZvn6BYBWE3 hVRrxTInlROjzyw6CIbR5Q== 0001013594-10-000248.txt : 20100216 0001013594-10-000248.hdr.sgml : 20100215 20100216172506 ACCESSION NUMBER: 0001013594-10-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10609922 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 steadfastcap13fhr-021010.txt FEBRUARY 16, 2010 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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. LLC Address: 767 Fifth Avenue, 6th Floor New York, New York 10153 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, 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: /s/ Joseph M. Carney New York, New York January 22, 2010 -------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this 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: 64 Form 13F Information Table Value Total: $1390900 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Name of Reporting Manager: Steadfast Capital Mgmt. LLC For Quarter Ended: 12/31/09
VOTING AUTHORITY TITLE OF VALUE SHARES/ SHR/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 11586 1776985 SH SOLE 01 1776985 0 0 AMERICAN WATER WKS CO INC COMMON STOCK 030420103 11467 511703 SH SOLE 01 511703 0 0 APPLE INC COM STK COMMON STOCK 037833100 37340 177191 SH SOLE 01 177191 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 24642 344398 SH SOLE 01 344398 0 0 ATLAS ENERGY INC COM STK COMMON STOCK 049298102 22918 760392 SH SOLE 01 760392 0 0 BALLY TECH INC COM COMMON STOCK 05874B107 3527 85431 SH SOLE 01 85431 0 0 BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 33061 2195302 SH SOLE 01 2195302 0 0 BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 15277 154 SH SOLE 01 154 0 0 BPZ RESOURCES INC COMMON STOCK 055639108 7934 835137 SH SOLE 01 835137 0 0 Bank of America Corp PRS EQUITY UNITS 060505419 40531 2716558 SH SOLE 01 2716558 0 0 CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 18024 679892 SH SOLE 01 679892 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OBXZHF8 883 34100 SH CALL SOLE 01 34100 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OBXZHL5 6959 268900 SH CALL SOLE 01 268900 0 0 CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OBYF192 1856 71700 SH CALL SOLE 01 71700 0 0 CIT GROUP INC COM STK COMMON STOCK 125581801 12392 448834 SH SOLE 01 448834 0 0 CITIGROUP INC COM STK COMMON STOCK 172967101 24744 7475471 SH SOLE 01 7475471 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 36811 645799 SH SOLE 01 645799 0 0 COLGATE PALMOLIVE CO COM STK COMMON STOCK 194162103 37166 452420 SH SOLE 01 452420 0 0 CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 3253 236216 SH SOLE 01 236216 0 0 COVIDIEN PLC COM STK COMMON STOCK G2554F105 51092 1066871 SH SOLE 01 1066871 0 0 CVS CAREMARK CORP COM STK COMMON STOCK 126650100 29814 925620 SH SOLE 01 925620 0 0 DELIAS INC COM STK COMMON STOCK 246911101 2145 1146794 SH SOLE 01 1146794 0 0 DIAGEO PLC ADR ADRS STOCKS 25243Q205 48783 702827 SH SOLE 01 702827 0 0 FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 2944 270308 SH SOLE 01 270308 0 0 FIRST OPPORTUNITY FD INC COM COMMON STOCK 33587T108 812 134917 SH SOLE 01 134917 0 0 HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 486 539668 SH SOLE 01 539668 0 0 ISHARES INC MSCI SINGAPORE IND INTL ETF'S - US 464286673 21311 1854755 SH SOLE 01 1854755 0 0 JP MORGAN CHASE WRNT EXP 10/28 WARRANTS 46634E114 9293 697124 SH SOLE 01 697124 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 16327 391821 SH SOLE 01 391821 0 0 LANDRY'S RESTAURANTS INC COMMON STOCK 51508L103 10380 487572 SH SOLE 01 487572 0 0 MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 6567 142119 SH SOLE 01 142119 0 0 MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 55051 215058 SH SOLE 01 215058 0 0 MKT VCT JUNR GLD US ETF'S - US TR 57060U589 5395 209582 SH SOLE 01 209582 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 5873 404770 SH SOLE 01 404770 0 0 NVR INC COM STK COMMON STOCK 62944T105 38810 54607 SH SOLE 01 54607 0 0 O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 30886 810229 SH SOLE 01 810229 0 0 PEETS COFFEE & TEA I NC COM ST COMMON STOCK 705560100 12704 380916 SH SOLE 01 380916 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 48376 795650 SH SOLE 01 795650 0 0 PEPSICO INC COM STK OPTIONS - CALLS 99OBY4CF1 10901 179300 SH CALL SOLE 01 179300 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 33570 696621 SH SOLE 01 696621 0 0 PNC FINANCIAL SERVIC ES GROUP COMMON STOCK 693475105 42040 796370 SH SOLE 01 796370 0 0 POPULAR INC COM STK COMMON STOCK 733174106 13716 6068882 SH SOLE 01 6068882 0 0 PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 18406 448049 SH SOLE 01 448049 0 0 PRECISION DRILLING TRUST COMMON STOCK 740215108 23260 3208295 SH SOLE 01 3208295 0 0 PRIDE INTL INC COM STK COMMON STOCK 74153Q102 22189 695362 SH SOLE 01 695362 0 0 PRIDE INTL INC COM STK OPTIONS - CALLS 99OC6QGQ3 1324 41500 SH CALL SOLE 01 41500 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 53006 874259 SH SOLE 01 874259 0 0 PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 45880 2550290 SH SOLE 01 2550290 0 0 RACKSPACE HOSTING IN C COMMON STOCK 750086100 24893 1193925 SH SOLE 01 1193925 0 0 RANGE RES CORP COM STK COMMON STOCK 75281A109 53366 1070540 SH SOLE 01 1070540 0 0 RANGE RES CORP COM STK OPTIONS - CALLS 99OC307Z3 1251 25100 SH CALL SOLE 01 25100 0 0 RANGE RES CORP COM STK OPTIONS - CALLS 99OC30817 4467 89600 SH CALL SOLE 01 89600 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 39009 733949 SH SOLE 01 733949 0 0 RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 23656 882340 SH SOLE 01 882340 0 0 SAVVIS INC COM STK COMMON STOCK 805423308 13305 946984 SH SOLE 01 946984 0 0 TERADATA CORP COMMON STOCK 88076W103 50919 1620083 SH SOLE 01 1620083 0 0 TERREMARK WORLDWIDE INC COM ST COMMON STOCK 881448203 1231 179898 SH SOLE 01 179898 0 0 UNITED COMMUNITY BAN KS INC CO COMMON STOCK 90984P105 2048 604226 SH SOLE 01 604226 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 52612 1952936 SH SOLE 01 1952936 0 0 VISA INC CLASS A COM STK COMMON STOCK 92826C839 12996 148588 SH SOLE 01 148588 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 45119 1228726 SH SOLE 01 1228726 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 36342 1346498 SH SOLE 01 1346498 0 0 ZENITH NATL INS CORP COM STK COMMON STOCK 989390109 12567 422290 SH SOLE 01 422290 0 0 ZIPREALTY INC COM STK COMMON STOCK 98974V107 5407 1437954 SH SOLE 01 1437954 0 0 1390900
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