-----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, ECovVYfuCKIpVh24T9cI8vY12N+pW6z/8GD7gGvLRZ6cRC+oMrFlzq2dxMPN016H aejvxJGvU2q+gP92WGbhQQ== 0001214822-09-000005.txt : 20090217 0001214822-09-000005.hdr.sgml : 20090216 20090217151802 ACCESSION NUMBER: 0001214822-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09612297 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: December 31, 2008 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 19, 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: 55 Form 13F Information Table Value Total: 709409 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 18219 538058 SH SOLE 01 538058 0 0 D APPLE INC COM STK COMMON STOCK 037833100 30270 354655 SH SOLE 01 354655 0 0 D ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X102 12731 3067792 SH SOLE 01 3067792 0 0 D AXIS CAPITAL HLDGS COMMON STOCK G0692U109 23477 806229 SH SOLE 01 806229 0 0 D BALLY TECH INC COM COMMON STOCK 05874B107 25336 1054345 SH SOLE 01 1054345 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 69842 723 SH SOLE 01 723 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 11694 154464 SH SOLE 01 154464 0 0 D CAL DIVE INTL SER B SR UNS CON CONVRT BONDS 127914AB5 5361 12149007 SH SOLE 01 12149007 0 0 D CAPITAL TRUST INC CL A REIT REITS/RICS 14052H506 1234 342752 SH SOLE 01 342752 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99ADLSPC6 534 33000 SH CALL SOLE 01 33000 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9XVS11 4211 260400 SH CALL SOLE 01 260400 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OB22Q65 1122 69400 SH CALL SOLE 01 69400 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 3644 265994 SH SOLE 01 265994 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 30451 1059541 SH SOLE 01 1059541 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 2673 1214863 SH SOLE 01 1214863 0 0 D DIAGEO PLC ADR ADRS STOCKS 25243Q205 8223 144918 SH SOLE 01 144918 0 0 D FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 9406 212603 SH SOLE 01 212603 0 0 D FIRST OPPORTUNITY FD INC COM COMMON STOCK 33587T108 663 130164 SH SOLE 01 130164 0 0 D FRONTIER FINL CORP W ASH COM S COMMON STOCK 35907K105 189 43392 SH SOLE 01 43392 0 0 D GARMIN LTD COM STK COMMON STOCK G37260109 9980 520587 SH SOLE 01 520587 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 32971 107172 SH SOLE 01 107172 0 0 D HECKMANN CORP COM STK COMMON STOCK 422680108 9315 1648760 SH SOLE 01 1648760 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 599 520700 SH SOLE 01 520700 0 0 D HOVNANIAN K ENTERPRI SES INC C COMMON STOCK 442487203 795 462301 SH SOLE 01 462301 0 0 D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 14763 825207 SH SOLE 01 825207 0 0 D IPC HOLDINGS LIMITED BERMUDA COMMON STOCK G4933P101 9892 330827 SH SOLE 01 330827 0 0 D ISHRES FTSE CHNA INTL ETF'S - US 464287184 8129 279438 SH SOLE 01 279438 0 0 D LIFETIME FITNESS COMMON STOCK 53217R207 1062 81990 SH SOLE 01 81990 0 0 D LORILLARD INC COMMON STOCK 544147101 23913 424366 SH SOLE 01 424366 0 0 D LOWES COS INC COM STK COMMON STOCK 548661107 8741 406159 SH SOLE 01 406159 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 30388 212607 SH SOLE 01 212607 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 1083 6403 SH SOLE 01 6403 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 25955 844341 SH SOLE 01 844341 0 0 D P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK 69333Y108 2185 104359 SH SOLE 01 104359 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 15932 745174 SH SOLE 01 745174 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 14234 327151 SH SOLE 01 327151 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 416 80703 SH SOLE 01 80703 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 26069 699079 SH SOLE 01 699079 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 36527 2285784 SH SOLE 01 2285784 0 0 D PRIDE INTL INC COM STK OPTIONS - CALLS 99OBBFSB3 642 40200 SH CALL SOLE 01 40200 0 0 D RAM HOLDINGS LTD COM STK COMMON STOCK G7368R104 114 308054 SH SOLE 01 308054 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 42255 1228697 SH SOLE 01 1228697 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9LRYB4 836 24300 SH CALL SOLE 01 24300 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9V1FN5 2982 86700 SH CALL SOLE 01 86700 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99OB7Y175 1197 34800 SH CALL SOLE 01 34800 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 11142 216106 SH SOLE 01 216106 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 36766 1264305 SH SOLE 01 1264305 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 15420 2237982 SH SOLE 01 2237982 0 0 D SAVVIS INC SR UNS CONV 3% CONVRT BONDS 805423AA8 7376 17355452 SH SOLE 01 17355452 0 0 D TAL INTRNATL GRP COMMON STOCK 874083108 1517 107611 SH SOLE 01 107611 0 0 D TEXAS INDUSTRIES INC COM STK COMMON STOCK 882491103 8323 241239 SH SOLE 01 241239 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 17686 676070 SH SOLE 01 676070 0 0 D VULCAN MATLS CO COM STK COMMON STOCK 929160109 9208 132341 SH SOLE 01 132341 0 0 D WEATHERFORD INTERNAT IONAL LTD COMMON STOCK G95089101 17240 1593319 SH SOLE 01 1593319 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 4476 1688936 SH SOLE 01 1688936 0 0 S REPORT SUMMARY 55 DATA RECORDS 709409 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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