0001213310-12-000007.txt : 20121114 0001213310-12-000007.hdr.sgml : 20121114 20121114153624 ACCESSION NUMBER: 0001213310-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204059 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124154600 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 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 28, 2012 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 Management LP Address: 450 Park Avenue, 20th Floor New York, NY 10022 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: 212-415-4600 Signature, Place and Date of Signing: Joseph M. Carney November 14, 2012 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: 58 Form 13F Information Table Value Total: 3292984 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 AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 3055 58888 SH SOLE 01 58888 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 57949 227857 SH SOLE 01 227857 0 0 D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 287131 8756649 SH SOLE 01 8756649 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCB6 66131 2016800 SH CALL SOLE 01 2016800 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCC4 45952 1401400 SH CALL SOLE 01 1401400 0 0 D APPLE INC COM STK COMMON STOCK 037833100 245595 368150 SH SOLE 01 368150 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 65101 1563420 SH SOLE 01 1563420 0 0 D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 12033 1185565 SH SOLE 01 1185565 0 0 D CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 73843 4658894 SH SOLE 01 4658894 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 907 241105 SH SOLE 01 241105 0 0 D CHARTER COMMUNICATIO NS INC CL COMMON STOCK 16117M305 28723 382669 SH SOLE 01 382669 0 0 D CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 8684 559148 SH SOLE 01 559148 0 0 D CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 118709 3116533 SH SOLE 01 3116533 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 5655 2366184 SH SOLE 01 2366184 0 0 D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 157385 2455297 SH SOLE 01 2455297 0 0 D EBAY INC COM STK COMMON STOCK 278642103 74909 1548657 SH SOLE 01 1548657 0 0 D EBAY INC COM STK OPTIONS - CALLS 99OFMDCG3 72023 1489000 SH CALL SOLE 01 1489000 0 0 D ENSCO PLC COM STK COMMON STOCK G3157S106 157486 2886468 SH SOLE 01 2886468 0 0 D FORUM ENERGY TECHNOL OGIES INC COMMON STOCK 34984V100 25835 1062280 SH SOLE 01 1062280 0 0 D FOSTER WHEELER LTD COM STK COMMON STOCK H27178104 42477 1772823 SH SOLE 01 1772823 0 0 D FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 13221 2689887 SH SOLE 01 2689887 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 147081 194938 SH SOLE 01 194938 0 0 D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 31695 3525608 SH SOLE 01 3525608 0 0 D HALLIBURTON CO COM COMMON STOCK 406216101 88064 2613962 SH SOLE 01 2613962 0 0 D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 8751 271520 SH SOLE 01 271520 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 5016 491300 SH CALL SOLE 01 491300 0 0 D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 111286 2038580 SH SOLE 01 2038580 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 9384 174778 SH SOLE 01 174778 0 0 D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 10956 443188 SH SOLE 01 443188 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 7513 138000 SH CALL SOLE 01 138000 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 11182 205400 SH CALL SOLE 01 205400 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 9304 170900 SH CALL SOLE 01 170900 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 9293 170700 SH CALL SOLE 01 170700 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 11939 219300 SH CALL SOLE 01 219300 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 12162 223400 SH CALL SOLE 01 223400 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 35777 638700 SH CALL SOLE 01 638700 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 72136 1287800 SH CALL SOLE 01 1287800 0 0 D NII HLDGS INC COM STK COMMON STOCK 62913F201 56951 7273484 SH SOLE 01 7273484 0 0 D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 48617 1358767 SH SOLE 01 1358767 0 0 D OPENTABLE INC COMMON STOCK 68372A104 53974 1297454 SH SOLE 01 1297454 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 78218 7143210 SH SOLE 01 7143210 0 0 D PANDORA MEDIA INC OPTIONS - CALLS 99OFMBLZ5 5199 474800 SH CALL SOLE 01 474800 0 0 D PANDORA MEDIA INC OPTIONS - CALLS 99OFTGKB1 5199 474800 SH CALL SOLE 01 474800 0 0 D PETROLOGISTICS LP COMMON STOCK 71672U101 76512 5899124 SH SOLE 01 5899124 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 137729 1531340 SH SOLE 01 1531340 0 0 D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 37570 359862 SH SOLE 01 359862 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OFVJF02 33769 2443500 SH PUT SOLE 01 2443500 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 11366 396860 SH SOLE 01 396860 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 64928 842777 SH SOLE 01 842777 0 0 D SHAW GROUP INC COM STK COMMON STOCK 820280105 17030 390411 SH SOLE 01 390411 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 135718 3902174 SH SOLE 01 3902174 0 0 D TIME WRNR CBL COMMON STOCK 88732J207 141920 1492953 SH SOLE 01 1492953 0 0 D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 121258 2193916 SH SOLE 01 2193916 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 31568 930945 SH SOLE 01 930945 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 61705 459528 SH SOLE 01 459528 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 4325 226300 SH CALL SOLE 01 226300 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 12104 633400 SH CALL SOLE 01 633400 0 0 D YELP INC COMMON STOCK 985817105 12981 479905 SH SOLE 01 479905 0 0 S REPORT SUMMARY 58 DATA RECORDS 3292984 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED