-----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, C8TnHw7TFuPBmF3rcc8FL/vW0UKy8z9fj0uO9PCUmCD1f9Z5PhrXOHc7ykVIsbxh BwcBvjOPork6FEo8V2CKTg== 0001214822-08-000002.txt : 20080514 0001214822-08-000002.hdr.sgml : 20080514 20080514142206 ACCESSION NUMBER: 0001214822-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08831083 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2124186997 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: March 31, 2008 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 April 11, 2008 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: 53 Form 13F Information Table Value Total: 738160 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 AMBASSADORS INTERNAT IONAL INC COMMON STOCK 023178106 967 130477 SH SOLE 01 130477 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 13698 313322 SH SOLE 01 313322 0 0 D AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 21006 329812 SH SOLE 01 329812 0 0 D APPLE INC COM STK COMMON STOCK 037833100 34747 242138 SH SOLE 01 242138 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 13884 2357196 SH SOLE 01 2357196 0 0 D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 1796 75857 SH SOLE 01 75857 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 48558 364 SH SOLE 01 364 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 26813 290755 SH SOLE 01 290755 0 0 D CAPITAL TRUST INC CL A REIT REITS/RICS 14052H506 5263 195274 SH SOLE 01 195274 0 0 D CENTRAL PAC FINL CORP CCOM COMMON STOCK 154760102 8075 428395 SH SOLE 01 428395 0 0 D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 35046 759401 SH SOLE 01 759401 0 0 D CISCO SYSTEMS INC COM STK OPTIONS - CALLS 99O9M25B0 6222 258300 SH CALL SOLE 01 258300 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 3653 235208 SH SOLE 01 235208 0 0 D CSK AUTO CORP COM STK COMMON STOCK 125965103 11717 1258508 SH SOLE 01 1258508 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 36250 894832 SH SOLE 01 894832 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 3724 1394928 SH SOLE 01 1394928 0 0 D FIDELITY NATIONAL IN FORMATION COMMON STOCK 31620M106 21043 551741 SH SOLE 01 551741 0 0 D FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 897 86793 SH SOLE 01 86793 0 0 D FIRST FINL FD INC COM STK COMMON STOCK 320228109 1177 130189 SH SOLE 01 130189 0 0 D FRONTIER FINL CORP W ASH COM S COMMON STOCK 35907K105 763 43152 SH SOLE 01 43152 0 0 D GFI GROUP INC COM STK COMMON STOCK 361652209 21334 372319 SH SOLE 01 372319 0 0 D GOODYEAR TIRE & RUBR CO COM S COMMON STOCK 382550101 37642 1458985 SH SOLE 01 1458985 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 46255 105013 SH SOLE 01 105013 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 38259P0AX 45897 104200 SH CALL SOLE 01 104200 0 0 D HELIX ENERGY SOLUTIO NS GROUP COMMON STOCK 42330P107 28966 919558 SH SOLE 01 919558 0 0 D HNI CORP COM STK COMMON STOCK 404251100 975 36249 SH SOLE 01 36249 0 0 D HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 2336 220351 SH SOLE 01 220351 0 0 D INDYMAC BANCORP INC COM STK COMMON STOCK 456607100 516 103938 SH SOLE 01 103938 0 0 D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 42460 1654056 SH SOLE 01 1654056 0 0 D KHD HUMBOLDT WEDAG I NTL LTD C COMMON STOCK 482462108 16637 682956 SH SOLE 01 682956 0 0 D LENNAR CORP CL A COM STK COMMON STOCK 526057104 35332 1878361 SH SOLE 01 1878361 0 0 D LOOPNET INC COM STK COMMON STOCK 543524300 8487 668305 SH SOLE 01 668305 0 0 D LOWES COS INC COM STK COMMON STOCK 548661107 7367 321126 SH SOLE 01 321126 0 0 D MAGUIRE PROP REITS/RICS 559775101 5217 364600 SH SOLE 01 364600 0 0 D MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 15037 141629 SH SOLE 01 141629 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1388 6404 SH SOLE 01 6404 0 0 D P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK 69333Y108 13661 480352 SH SOLE 01 480352 0 0 D PHH CORP COM STK COMMON STOCK 693320202 11845 679584 SH SOLE 01 679584 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 3036 260355 SH SOLE 01 260355 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 32275 923474 SH SOLE 01 923474 0 0 D PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 7923 737732 SH SOLE 01 737732 0 0 D RAM HOLDINGS LTD COM STK COMMON STOCK G7368R104 1576 694341 SH SOLE 01 694341 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 2233 78976 SH SOLE 01 78976 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 13541 832297 SH SOLE 01 832297 0 0 D SECURITY CAPITAL ASSURANCE COMMON STOCK G8018D107 147 282063 SH SOLE 01 282063 0 0 D STANDARD PAC CORP COM STK COMMON STOCK 85375C101 4755 978423 SH SOLE 01 978423 0 0 D THE FIRST MARBLEHEAD CORP COM COMMON STOCK 320771108 1662 222798 SH SOLE 01 222798 0 0 D UNITED COMMUNITY BAN KS INC CO COMMON STOCK 90984P105 3307 194751 SH SOLE 01 194751 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 12525 364531 SH SOLE 01 364531 0 0 D USG CORP COM STK COMMON STOCK 903293405 2457 66725 SH SOLE 01 66725 0 0 D VIRGINIA COMM BANCOR P INC COM COMMON STOCK 92778Q109 1982 172691 SH SOLE 01 172691 0 0 D WASHINGTON MUTUAL IN C COMMON STOCK 939322103 6202 602158 SH SOLE 01 602158 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 7888 1505258 SH SOLE 01 1505258 0 0 S REPORT SUMMARY 53 DATA RECORDS 738160 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----