-----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, IeFUzJhcDJdYxKyYaKUijm+NsH1inFzo3idu3efCumu/sfcW1WOU7e18LtZQnRxI JLt/4tPXZ90pgC3cXjGC1w== 0001214822-10-000004.txt : 20101115 0001214822-10-000004.hdr.sgml : 20101115 20101115154957 ACCESSION NUMBER: 0001214822-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192161 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: September 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. 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 October 22, 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: 2306483 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 15014 2379414 SH SOLE 01 2379414 0 0 D AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 17212 242316 SH SOLE 01 242316 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 101285 644878 SH SOLE 01 644878 0 0 D APPLE INC COM STK COMMON STOCK 037833100 145548 512946 SH SOLE 01 512946 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 41805 498869 SH SOLE 01 498869 0 0 D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 17664 534941 SH SOLE 01 534941 0 0 D BPZ RESOURCES INC COMMON STOCK 055639108 8905 2325101 SH SOLE 01 2325101 0 0 D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 712 46043 SH SOLE 01 46043 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 4385 204245 SH SOLE 01 204245 0 0 D CARRIZO OIL & GAS IN C COM STK COMMON STOCK 144577103 22577 943050 SH SOLE 01 943050 0 0 D CHEESECAKE FACTORY I NC COM ST OPTIONS - PUTS 99OCGHLB9 27952 1056000 SH PUT SOLE 01 1056000 0 0 D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 37128 1581921 SH SOLE 01 1581921 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 119943 30675856 SH SOLE 01 30675856 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 11935 1700151 SH SOLE 01 1700151 0 0 D COVIDIEN PLC COM STK COMMON STOCK G2554F105 49110 1221951 SH SOLE 01 1221951 0 0 D CREE INC COM STK COMMON STOCK 225447101 37115 683650 SH SOLE 01 683650 0 0 D ENSCO INTL INC ADR ADRS STOCKS 29358Q109 29503 659575 SH SOLE 01 659575 0 0 D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 3117 270308 SH SOLE 01 270308 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 11743 79695 SH SOLE 01 79695 0 0 D FOREST OIL CORP COM STK COMMON STOCK 346091705 76224 2566474 SH SOLE 01 2566474 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 63462 120698 SH SOLE 01 120698 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 107 565718 SH SOLE 01 565718 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 53000 3667847 SH SOLE 01 3667847 0 0 D ISHARES INC MSCI SINGAPORE IND INTL ETF'S - US 464286673 37364 2826354 SH SOLE 01 2826354 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 145051 4700284 SH SOLE 01 4700284 0 0 D LINCOLN EDUCATIONAL SERVICES C COMMON STOCK 533535100 4346 301587 SH SOLE 01 301587 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 13236 236659 SH SOLE 01 236659 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 90753 3705732 SH SOLE 01 3705732 0 0 D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 24407 730736 SH SOLE 01 730736 0 0 D NOBLE ENERGY INC COM STK COMMON STOCK 655044105 61949 825001 SH SOLE 01 825001 0 0 D NVR INC COM STK COMMON STOCK 62944T105 29027 44827 SH SOLE 01 44827 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 72582 1364329 SH SOLE 01 1364329 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 104410 3888657 SH SOLE 01 3888657 0 0 D PENN WEST ENERGY TR COMMON STOCK 707885109 88387 4403945 SH SOLE 01 4403945 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 124538 1874436 SH SOLE 01 1874436 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 109495 1954561 SH SOLE 01 1954561 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 17600 6068882 SH SOLE 01 6068882 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 30830 493351 SH SOLE 01 493351 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 44057 2166025 SH SOLE 01 2166025 0 0 D QUINSTREET INC COMMON STOCK 74874Q100 11456 764232 SH SOLE 01 764232 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 71939 1886669 SH SOLE 01 1886669 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 68576 1143693 SH SOLE 01 1143693 0 0 D ROCK-TENN CO CL A COM STK COMMON STOCK 772739207 31043 623233 SH SOLE 01 623233 0 0 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 21347 166891 SH SOLE 01 166891 0 0 D UNITED COMMUNITY BAN KS INC CO COMMON STOCK 90984P105 1353 604226 SH SOLE 01 604226 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 112201 4256484 SH SOLE 01 4256484 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 94055 3744982 SH SOLE 01 3744982 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 1035 358238 SH SOLE 01 358238 0 0 S REPORT SUMMARY 48 DATA RECORDS 2306483 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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