0001213310-12-000002.txt : 20120214
0001213310-12-000002.hdr.sgml : 20120214
20120214151521
ACCESSION NUMBER: 0001213310-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608495
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124154600
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: STEADFAST CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20030117
13F-HR
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: December 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 Management LP
Address: 450 Park Avenue, 2th Floor
New York, NY 10022
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: 212-415-4600
Signature, Place and Date of Signing:
Joseph M. Carney February 14, 2012
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: 65
Form 13F Information Table Value Total: 3562171
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 AMAZON COM INC COM STK COMMON STOCK 023135106 53545 309331 SH SOLE 01 309331 0 0
D APPLE INC COM STK COMMON STOCK 037833100 143882 355265 SH SOLE 01 355265 0 0
D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 55991 1503920 SH SOLE 01 1503920 0 0
D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCT0QH4 67061 1482000 SH CALL SOLE 01 1482000 0 0
D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCZ5ZD5 25069 554000 SH CALL SOLE 01 554000 0 0
D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 11095 482410 SH SOLE 01 482410 0 0
D CAREER ED CORP COM STK COMMON STOCK 141665109 7501 941092 SH SOLE 01 941092 0 0
D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 32305 2275024 SH SOLE 01 2275024 0 0
D CITIGROUP INC COM STK COMMON STOCK 172967424 82061 3118988 SH SOLE 01 3118988 0 0
D COINSTAR INC COM STK COMMON STOCK 19259P300 30797 674791 SH SOLE 01 674791 0 0
D CONSUMER STAPLES SPD R US ETF'S - US TR 81369Y308 122880 3782079 SH SOLE 01 3782079 0 0
D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 5135 2366184 SH SOLE 01 2366184 0 0
D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 147101 3283510 SH SOLE 01 3283510 0 0
D CVR ENERGY INC COM STK COMMON STOCK 12662P108 63608 3396062 SH SOLE 01 3396062 0 0
D DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 25448 1533503 SH SOLE 01 1533503 0 0
D EL PASO CORP COM COMMON STOCK 28336L109 42124 1585397 SH SOLE 01 1585397 0 0
D ENSCO INTL INC ADR ADRS STOCKS 29358Q109 130262 2776268 SH SOLE 01 2776268 0 0
D FOREST OIL CORP COM STK COMMON STOCK 346091705 37128 2740101 SH SOLE 01 2740101 0 0
D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99APH6DZ4 28187 637000 SH CALL SOLE 01 637000 0 0
D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99OCXLPS0 25523 576800 SH CALL SOLE 01 576800 0 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 390402 604431 SH SOLE 01 604431 0 0
D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AK06XD0 121881 188700 SH CALL SOLE 01 188700 0 0
D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AMYJ2K9 152368 235900 SH CALL SOLE 01 235900 0 0
D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 89678 6569814 SH SOLE 01 6569814 0 0
D GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 11445 255174 SH SOLE 01 255174 0 0
D HOMEAWAY INC COM STK COMMON STOCK 43739Q100 1648 70865 SH SOLE 01 70865 0 0
D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 4666 82020 SH SOLE 01 82020 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 5385 472400 SH CALL SOLE 01 472400 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW808 11853 1039700 SH CALL SOLE 01 1039700 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW816 6589 578000 SH CALL SOLE 01 578000 0 0
D KRAFT FOODS INC COMMON STOCK 50075N104 151821 4063719 SH SOLE 01 4063719 0 0
D LINKEDIN CORP COMMON STOCK 53578A108 61196 971204 SH SOLE 01 971204 0 0
D LONE PINE RES INC COM STK COMMON STOCK 54222A106 9745 1390130 SH SOLE 01 1390130 0 0
D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 31140 935403 SH SOLE 01 935403 0 0
D MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 14249 188952 SH SOLE 01 188952 0 0
D NETFLIX INC COM STK COMMON STOCK 64110L106 46548 671781 SH SOLE 01 671781 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 11779 170000 SH CALL SOLE 01 170000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 11779 170000 SH CALL SOLE 01 170000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 11779 170000 SH CALL SOLE 01 170000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 11779 170000 SH CALL SOLE 01 170000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 20939 302200 SH CALL SOLE 01 302200 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 20946 302300 SH CALL SOLE 01 302300 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 36822 613600 SH CALL SOLE 01 613600 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 74232 1237000 SH CALL SOLE 01 1237000 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99ODNV2R4 24100 401600 SH CALL SOLE 01 401600 0 0
D OPENTABLE INC COMMON STOCK 68372A104 32293 825262 SH SOLE 01 825262 0 0
D ORACLE CORP COM STK COMMON STOCK 68389X105 91282 3558734 SH SOLE 01 3558734 0 0
D PENN WEST PETROLEUM LTD COM ST COMMON STOCK 707887105 12357 624103 SH SOLE 01 624103 0 0
D PEPSICO INC COM STK COMMON STOCK 713448108 94631 1426245 SH SOLE 01 1426245 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 131817 1679627 SH SOLE 01 1679627 0 0
D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OF5H7P9 35031 1889500 SH PUT SOLE 01 1889500 0 0
D PRIMERICA INC COM STK COMMON STOCK 74164M108 56440 2428588 SH SOLE 01 2428588 0 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 62684 1145963 SH SOLE 01 1145963 0 0
D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 60290 810677 SH SOLE 01 810677 0 0
D SHAW GROUP INC COM STK COMMON STOCK 820280105 49536 1841485 SH SOLE 01 1841485 0 0
D SINA CORP COM SHS COMMON STOCK G81477104 33309 640549 SH SOLE 01 640549 0 0
D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 68533 2145666 SH SOLE 01 2145666 0 0
D SPDR GOLD TRUST US ETF'S - US TR 78463V107 42060 276730 SH SOLE 01 276730 0 0
D TESLA MOTORS INC COMMON STOCK 88160R101 27571 965360 SH SOLE 01 965360 0 0
D TUDOU HOLDINGS LTD-A DR ADRS STOCKS 89903T107 1037 94478 SH SOLE 01 94478 0 0
D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 204581 4381690 SH SOLE 01 4381690 0 0
D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 26707 847845 SH SOLE 01 847845 0 0
D VULCAN MATLS CO COM STK COMMON STOCK 929160109 35201 894553 SH SOLE 01 894553 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 12103 823900 SH CALL SOLE 01 823900 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 13236 901000 SH CALL SOLE 01 901000 0 0
S REPORT SUMMARY 65 DATA RECORDS 3562171 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED