-----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, TiN+dhsyLCpg774CjiR27dNAw6S7TUIpROlue/xk4OcrrJ7eTvwQUkjsKedZvR7q u0Ry9N6ukwhCe4jhVOj2VA== 0001214822-10-000003.txt : 20100816 0001214822-10-000003.hdr.sgml : 20100816 20100816154315 ACCESSION NUMBER: 0001214822-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019460 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: June 30, 2010 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: COO Phone: 212-418-6997 Signature, Place and Date of Signing: Joseph M. Carney July 25, 2010 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: 48 Form 13F Information Table Value Total: 1580384 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 12953 2229417 SH SOLE 01 2229417 0 0 D AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 14546 239326 SH SOLE 01 239326 0 0 D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 28080 815337 SH SOLE 01 815337 0 0 D APPLE INC COM STK COMMON STOCK 037833100 68748 273318 SH SOLE 01 273318 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 31927 428552 SH SOLE 01 428552 0 0 D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 4867 186280 SH SOLE 01 186280 0 0 D BPZ RESOURCES INC COMMON STOCK 055639108 9530 2296428 SH SOLE 01 2296428 0 0 D CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 15433 993754 SH SOLE 01 993754 0 0 D CHEESECAKE FACTORY I NC COM ST OPTIONS - PUTS 99OCGHLB9 23215 1042900 SH PUT SOLE 01 1042900 0 0 D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 20162 1320378 SH SOLE 01 1320378 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 1857 188567 SH SOLE 01 188567 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 48491 1206855 SH SOLE 01 1206855 0 0 D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 3287 270308 SH SOLE 01 270308 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 22810 200390 SH SOLE 01 200390 0 0 D FOREST OIL CORP COM STK COMMON STOCK 346091705 68791 2514280 SH SOLE 01 2514280 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 240 558742 SH SOLE 01 558742 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 40145 2556988 SH SOLE 01 2556988 0 0 D ISHARES BARCLAYS 20+ YEAR TREA OPTIONS - CALLS 99OBJYLT2 30322 298000 SH CALL SOLE 01 298000 0 0 D ISHARES INC MSCI SINGAPORE IND INTL ETF'S - US 464286673 24347 2166134 SH SOLE 01 2166134 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 96111 3432520 SH SOLE 01 3432520 0 0 D LULULEMON ATHLETICA INC COMMON STOCK 550021109 5198 139658 SH SOLE 01 139658 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 12145 233738 SH SOLE 01 233738 0 0 D MF GLOBAL HOLDINGS LTD COM STK COMMON STOCK 55277J108 12389 2169618 SH SOLE 01 2169618 0 0 D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 13835 507526 SH SOLE 01 507526 0 0 D NOBLE ENERGY INC COM STK COMMON STOCK 655044105 43731 724864 SH SOLE 01 724864 0 0 D NVR INC COM STK COMMON STOCK 62944T105 29001 44274 SH SOLE 01 44274 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 53639 1127820 SH SOLE 01 1127820 0 0 D PALM INC NEW COM STK COMMON STOCK 696643105 23599 4147460 SH SOLE 01 4147460 0 0 D PALM INC NEW COM STK OPTIONS - PUTS 99OBFN725 3828 672700 SH PUT SOLE 01 672700 0 0 D PENN WEST ENERGY TR COMMON STOCK 707885109 73299 3853804 SH SOLE 01 3853804 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 97119 1593417 SH SOLE 01 1593417 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 82558 1800996 SH SOLE 01 1800996 0 0 D PNC FINANCIAL SERVIC ES GROUP COMMON STOCK 693475105 40934 724488 SH SOLE 01 724488 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 16265 6068882 SH SOLE 01 6068882 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 30254 665080 SH SOLE 01 665080 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 29656 1383215 SH SOLE 01 1383215 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 29827 1593332 SH SOLE 01 1593332 0 0 D QUINSTREET INC COMMON STOCK 74874Q100 16653 1446851 SH SOLE 01 1446851 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 59554 1483293 SH SOLE 01 1483293 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99OCFQF01 28037 698300 SH CALL SOLE 01 698300 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 58122 1032912 SH SOLE 01 1032912 0 0 D ROCK-TENN CO CL A COM STK COMMON STOCK 772739207 30577 615594 SH SOLE 01 615594 0 0 D TERADATA CORP COMMON STOCK 88076W103 14193 465638 SH SOLE 01 465638 0 0 D UNITED COMMUNITY BAN KS INC CO COMMON STOCK 90984P105 2387 604226 SH SOLE 01 604226 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 71131 2912823 SH SOLE 01 2912823 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 72149 1019768 SH SOLE 01 1019768 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 62346 2435386 SH SOLE 01 2435386 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 2096 802921 SH SOLE 01 802921 0 0 S REPORT SUMMARY 48 DATA RECORDS 1580384 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----