0001214822-09-000008.txt : 20120202 0001214822-09-000008.hdr.sgml : 20120202 20090518131944 ACCESSION NUMBER: 0001214822-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090518 DATE AS OF CHANGE: 20090518 EFFECTIVENESS DATE: 20090518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10346 FILM NUMBER: 09836081 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/A 1 steadfastcapitalmgmtupdated.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, 2009 Check here if Amendment [ X]; Amendment Number:1 This amendment (Check only one.): [X] 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 May 18, 2009 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: 56 Form 13F Information Table Value Total: 712707 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 ALLEGHENY ENERGY INC COM STK COMMON STOCK 017361106 15744 679510 SH SOLE 01 679510 0 0 D APPLE INC COM STK COMMON STOCK 037833100 30137 286688 SH SOLE 01 286688 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 8519 628236 SH SOLE 01 628236 0 0 D BALLY TECH INC COM COMMON STOCK 05874B107 25509 1384879 SH SOLE 01 1384879 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 68666 792 SH SOLE 01 792 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 6647 110499 SH SOLE 01 110499 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99ADLSPC6 563 33000 SH CALL SOLE 01 33000 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9XVS11 4442 260400 SH CALL SOLE 01 260400 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OB22Q65 1184 69400 SH CALL SOLE 01 69400 0 0 D COUSINS PPTYS INC COM REIT REITS/RICS 222795106 2187 339584 SH SOLE 01 339584 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 4674 217517 SH SOLE 01 217517 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 34251 1245930 SH SOLE 01 1245930 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 1889 1131081 SH SOLE 01 1131081 0 0 D DIAGEO PLC ADR ADRS STOCKS 25243Q205 12109 270584 SH SOLE 01 270584 0 0 D EAST-WEST BANCORP IN C COM STK COMMON STOCK 27579R104 779 170532 SH SOLE 01 170532 0 0 D FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 3764 75296 SH SOLE 01 75296 0 0 D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 2322 270308 SH SOLE 01 270308 0 0 D FIRST OPPORTUNITY FD INC COM COMMON STOCK 33587T108 564 130509 SH SOLE 01 130509 0 0 D GARMIN LTD COM STK COMMON STOCK G37260109 11042 520587 SH SOLE 01 520587 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 18806 54031 SH SOLE 01 54031 0 0 D HECKMANN CORP COM STK COMMON STOCK 422680108 7968 1653119 SH SOLE 01 1653119 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 397 522038 SH SOLE 01 522038 0 0 D HELIX ENERGY SOL SER B SR UNS CONVRT BONDS 127914AB5 8925 18705797 SH SOLE 01 18705797 0 0 D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 10525 652540 SH SOLE 01 652540 0 0 D ISHARES INC MSCI SINGAPORE IND INTL ETF'S - US 464286673 5578 885393 SH SOLE 01 885393 0 0 D ISHRES FTSE CHNA INTL ETF'S - US 464287184 4568 160095 SH SOLE 01 160095 0 0 D LORILLARD INC COMMON STOCK 544147101 22399 362803 SH SOLE 01 362803 0 0 D LOWES COS INC COM STK COMMON STOCK 548661107 9255 507150 SH SOLE 01 507150 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 40510 241879 SH SOLE 01 241879 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 16418 468964 SH SOLE 01 468964 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 18043 747123 SH SOLE 01 747123 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 11671 328014 SH SOLE 01 328014 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 5804 2687129 SH SOLE 01 2687129 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 20633 710752 SH SOLE 01 710752 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 26704 1485194 SH SOLE 01 1485194 0 0 D PRIDE INTL INC COM STK OPTIONS - CALLS 99OBBFSB3 721 40100 SH CALL SOLE 01 40100 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 24392 1814893 SH SOLE 01 1814893 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 22561 548138 SH SOLE 01 548138 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9LRYB4 1000 24300 SH CALL SOLE 01 24300 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9V1FN5 3564 86600 SH CALL SOLE 01 86600 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 19486 394132 SH SOLE 01 394132 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 25114 1086708 SH SOLE 01 1086708 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 10771 1740136 SH SOLE 01 1740136 0 0 D SAVVIS INC SR UNS CONV 3% CONVRT BONDS 805423AA8 9746 17401254 SH SOLE 01 17401254 0 0 D SONIC CORP COM STK COMMON STOCK 835451105 1718 171489 SH SOLE 01 171489 0 0 D STAPLES INC COM STK COMMON STOCK 855030102 3514 194031 SH SOLE 01 194031 0 0 D SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 16889 760404 SH SOLE 01 760404 0 0 D TEXAS INDUSTRIES INC COM STK COMMON STOCK 882491103 6031 241239 SH SOLE 01 241239 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 23246 981684 SH SOLE 01 981684 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 11900 214029 SH SOLE 01 214029 0 0 D VULCAN MATLS CO COM STK COMMON STOCK 929160109 19378 437522 SH SOLE 01 437522 0 0 D WALGREEN CO COM STK COMMON STOCK 931422109 16263 626457 SH SOLE 01 626457 0 0 D WEATHERFORD INTL LTD COM STK COMMON STOCK H27013103 13582 1226927 SH SOLE 01 1226927 0 0 D WELLS FARGO & CO 7.5% SER L PFRD STK 949746804 11127 23231 SH SOLE 01 23231 0 0 D WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 3563 848338 SH SOLE 01 848338 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 4945 1693420 SH SOLE 01 1693420 0 0 S REPORT SUMMARY 56 DATA RECORDS 712707 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED