0001213310-11-000005.txt : 20111114 0001213310-11-000005.hdr.sgml : 20111111 20111114163434 ACCESSION NUMBER: 0001213310-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111203283 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, 2011 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: 740 Park Avenue, 20th 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: CCO Phone: 212-415-4607 Signature, Place and Date of Signing: Joseph M. Carney October 28, 2011 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: 62 Form 13F Information Table Value Total: 3174480 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 21630 363415 SH SOLE 01 363415 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 117734 544487 SH SOLE 01 544487 0 0 D APPLE INC COM STK COMMON STOCK 037833100 100470 263480 SH SOLE 01 263480 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 48095 1471920 SH SOLE 01 1471920 0 0 D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCT0QH4 69135 1482000 SH CALL SOLE 01 1482000 0 0 D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCZ5ZD5 25844 554000 SH CALL SOLE 01 554000 0 0 D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 8413 482410 SH SOLE 01 482410 0 0 D CAMELOT INFORMATION SYSTEMS ADRS STOCKS 13322V105 5067 1890772 SH SOLE 01 1890772 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 69863 1762888 SH SOLE 01 1762888 0 0 D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 30461 2225024 SH SOLE 01 2225024 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967424 91062 3555038 SH SOLE 01 3555038 0 0 D CNINSURE INC-ADR ADRS STOCKS 18976M103 13200 1885683 SH SOLE 01 1885683 0 0 D COINSTAR INC COM STK COMMON STOCK 19259P300 26992 674791 SH SOLE 01 674791 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 5128 3308153 SH SOLE 01 3308153 0 0 D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 105787 2601114 SH SOLE 01 2601114 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 56234 3217061 SH SOLE 01 3217061 0 0 D ENSCO INTL INC ADR ADRS STOCKS 29358Q109 109819 2716268 SH SOLE 01 2716268 0 0 D GIANT INTERCTIVE ADRS STOCKS 374511103 659 197967 SH SOLE 01 197967 0 0 D GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 13010 285061 SH SOLE 01 285061 0 0 D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99APH6DZ4 29073 637000 SH CALL SOLE 01 637000 0 0 D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99OCXLPS0 26325 576800 SH CALL SOLE 01 576800 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 225777 438368 SH SOLE 01 438368 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AK06XD0 97188 188700 SH CALL SOLE 01 188700 0 0 D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AMYJ2K9 121498 235900 SH CALL SOLE 01 235900 0 0 D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 82813 6520680 SH SOLE 01 6520680 0 0 D GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 5168 165005 SH SOLE 01 165005 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 57 565718 SH SOLE 01 565718 0 0 D INTEROIL CORP CAD NP V COM COMMON STOCK 460951106 30350 622308 SH SOLE 01 622308 0 0 D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 2982 51785 SH SOLE 01 51785 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW808 15367 1039700 SH CALL SOLE 01 1039700 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW816 8543 578000 SH CALL SOLE 01 578000 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 133505 3975719 SH SOLE 01 3975719 0 0 D LINKEDIN CORP COMMON STOCK 53578A108 23791 304704 SH SOLE 01 304704 0 0 D LONE PINE RES INC COM STK COMMON STOCK 54222A106 2946 446367 SH SOLE 01 446367 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 32613 590916 SH SOLE 01 590916 0 0 D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 26971 958120 SH SOLE 01 958120 0 0 D NEWMONT MINING CORP COM STK COMMON STOCK 651639106 32980 523900 SH SOLE 01 523900 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 38626 613600 SH CALL SOLE 01 613600 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 77869 1237000 SH CALL SOLE 01 1237000 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99ODMQ304 52293 830700 SH CALL SOLE 01 830700 0 0 D OPENTABLE INC COMMON STOCK 68372A104 59967 1303340 SH SOLE 01 1303340 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 145108 5048999 SH SOLE 01 5048999 0 0 D PENN WEST PETROLEUM LTD COM ST COMMON STOCK 707887105 81279 5502957 SH SOLE 01 5502957 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 86366 1395245 SH SOLE 01 1395245 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 102467 1642627 SH SOLE 01 1642627 0 0 D PRICELINE COM INC COMMON STOCK 741503403 58254 129608 SH SOLE 01 129608 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 51218 2375588 SH SOLE 01 2375588 0 0 D PROSHRE ULT DJ-UBS C RUDE OIL US ETF'S - US TR 74347W650 11508 424796 SH SOLE 01 424796 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 54512 1120963 SH SOLE 01 1120963 0 0 D REALD INC COMMON STOCK 75604L105 681 72832 SH SOLE 01 72832 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 50637 793677 SH SOLE 01 793677 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 120452 3613917 SH SOLE 01 3613917 0 0 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 96181 608510 SH SOLE 01 608510 0 0 D TESLA MOTORS INC COMMON STOCK 88160R101 25320 1038113 SH SOLE 01 1038113 0 0 D TIVO INC COM STK COMMON STOCK 888706108 3070 328664 SH SOLE 01 328664 0 0 D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 156387 4213011 SH SOLE 01 4213011 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 21128 847845 SH SOLE 01 847845 0 0 D VANCEINFO TECHNOLOGI ES ADR ADRS STOCKS 921564100 15877 2359099 SH SOLE 01 2359099 0 0 D VULCAN MATLS CO COM STK COMMON STOCK 929160109 11939 433196 SH SOLE 01 433196 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 13229 968452 SH SOLE 01 968452 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 11254 823900 SH CALL SOLE 01 823900 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 12308 901000 SH CALL SOLE 01 901000 0 0 S REPORT SUMMARY 62 DATA RECORDS 3174480 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED