-----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, Epe60lwbIOlbqJYrj8aP4sjOGS2QVYZomWY68uqm88Je62Zl8MmIGYLNL8H8Djep MP/ceDDQPc+hLssSPr1mNw== 0001213310-06-000003.txt : 20060214 0001213310-06-000003.hdr.sgml : 20060214 20060214093451 ACCESSION NUMBER: 0001213310-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06607506 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2124186997 13F-HR 1 steadfastcapitalmanagement.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: December 30, 2005 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 January 17, 2006 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: 50 Form 13F Information Table Value Total: 359853 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 AC MOORE ARTS & CRAFTS INC COM COMMON STOCK 00086T103 5455 374918 SH SOLE 01 374918 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 12567 244203 SH SOLE 01 244203 0 0 D AMERITRADE COMMON STOCK 03074K100 24459 1019133 SH SOLE 01 1019133 0 0 D BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 12209 264554 SH SOLE 01 264554 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 7799 88 SH SOLE 01 88 0 0 D BUFFALO WLD WING COMMON STOCK 119848109 4269 128532 SH SOLE 01 128532 0 0 D CENTEX CORP COM COMMON STOCK 152312104 8438 118032 SH SOLE 01 118032 0 0 D CLEAR CHANNEL OUTDOO R CL A COMMON STOCK 18451C109 7752 386655 SH SOLE 01 386655 0 0 D COMSTOCK RESOURCES INC COMMON STOCK 205768203 16863 552713 SH SOLE 01 552713 0 0 D CORILLIAN CORP COM STK COMMON STOCK 218725109 95 34860 SH SOLE 01 34860 0 0 D CREE RESH INC COM COMMON STOCK 225447101 1529 60561 SH SOLE 01 60561 0 0 D CRYPTOLOGIC INC CAD NPV COM (U COMMON STOCK 228906103 713 36399 SH SOLE 01 36399 0 0 D CSK AUTO CORP COM COMMON STOCK 125965103 9240 612763 SH SOLE 01 612763 0 0 D DICK'S SPORTING GOODS COM COMMON STOCK 253393102 11919 358572 SH SOLE 01 358572 0 0 D DYNAMIC MATLS CORP COM COMMON STOCK 267888105 2672 88996 SH SOLE 01 88996 0 0 D ENERGY PARTNERS COM COMMON STOCK 29270U105 7639 350595 SH SOLE 01 350595 0 0 D ESCALA GROUP INC COM COMMON STOCK 29605W107 1611 79452 SH SOLE 01 79452 0 0 D FIRST CASH FINANCIAL SVCS INC COMMON STOCK 31942D107 2565 87965 SH SOLE 01 87965 0 0 D FIRST MRBLHD CP COMMON STOCK 320771108 4789 145734 SH SOLE 01 145734 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358434108 1533 154889 SH SOLE 01 154889 0 0 D GAMESTOP CORP NEW CL A COM COMMON STOCK 36467W109 11993 376890 SH SOLE 01 376890 0 0 D GATEWAY INC COM COMMON STOCK 367626108 995 396541 SH SOLE 01 396541 0 0 D GOOGLE COMMON STOCK 38259P508 15703 37852 SH SOLE 01 37852 0 0 D HANSEN NAT CORP COM COMMON STOCK 411310105 5437 68994 SH SOLE 01 68994 0 0 D HOMEX DEVELOPMNT ADRS STOCKS 25030W100 6225 202893 SH SOLE 01 202893 0 0 D HOUSTON EXPLORATION CO COM COMMON STOCK 442120101 5706 108061 SH SOLE 01 108061 0 0 D IAC INTERACTIVE COMMON STOCK 44919P300 1275 45035 SH SOLE 01 45035 0 0 D ITC HOLDINGS CORP COMMON STOCK 465685105 2767 98495 SH SOLE 01 98495 0 0 D KB HOME COMMON STOCK 48666K109 8990 123730 SH SOLE 01 123730 0 0 D MIVA INC COM COMMON STOCK 55311R108 742 149866 SH SOLE 01 149866 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1243 6007 SH SOLE 01 6007 0 0 D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2982 180501 SH SOLE 01 180501 0 0 D NEWCASTLE INVT CORP COM REITS/RICS 65105M108 15559 626105 SH SOLE 01 626105 0 0 D NEWMONT MINING CORP USD1.6 COM COMMON STOCK 651639106 1594 29849 SH SOLE 01 29849 0 0 D ORIENTAL FINANCIAL GROUP COM COMMON STOCK 68618W100 553 44732 SH SOLE 01 44732 0 0 D OVERSTOCK.COM COMMON STOCK 690370101 3140 111540 SH SOLE 01 111540 0 0 D PALM INC NEW COM COMMON STOCK 696643105 938 29499 SH SOLE 01 29499 0 0 D PC MALL INC COMMON STOCK 69323K100 905 159912 SH SOLE 01 159912 0 0 D PLAINS EXPL PRD COMMON STOCK 726505100 8949 225237 SH SOLE 01 225237 0 0 D PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 21793 570345 SH SOLE 01 570345 0 0 D SEACOR HOLDINGS INC COM COMMON STOCK 811904101 13581 199433 SH SOLE 01 199433 0 0 D SEASPAN CORP COM COMMON STOCK Y75638109 8923 451776 SH SOLE 01 451776 0 0 D STEELCASE INC COM STK COMMON STOCK 858155203 9020 569808 SH SOLE 01 569808 0 0 D STREETTRACKS GOLD TRUST US ETF'S - US TR 863307104 7139 138403 SH SOLE 01 138403 0 0 D TASER INTERNATIONAL INC COMMON STOCK 87651B104 187 26877 SH SOLE 01 26877 0 0 D UNIVISION COMMUNICAT IONS INC COMMON STOCK 914906102 1260 42874 SH SOLE 01 42874 0 0 D WENDYS INTL INC COM COMMON STOCK 950590109 14117 255470 SH SOLE 01 255470 0 0 D YAHOO INC COM COMMON STOCK 984332106 12212 311685 SH SOLE 01 311685 0 0 D ZENITH NATL INS CORP COMMON STOCK 989390109 31201 676508 SH SOLE 01 676508 0 0 D ZIPREALTY COMMON STOCK 98974V107 608 72208 SH SOLE 01 72208 0 0 S REPORT SUMMARY 50 DATA RECORDS 359853 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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