-----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, JOuBlc++ZeHT31vPvy0zlaJ6Je0QRGYZa7sY8db3O4823qe7MFIjfr4DWpwyfaBQ rBYxOw/SB6lTOm+5lXC+SA== 0001214822-09-000007.txt : 20090515 0001214822-09-000007.hdr.sgml : 20090515 20090515154852 ACCESSION NUMBER: 0001214822-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09832696 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: March 31, 2009 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. 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: CFO Phone: 212-418-6997 Signature, Place and Date of Signing: Joseph M. Carney April 13, 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: 182405 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 4024 173668 SH SOLE 01 173668 0 0 D APPLE INC COM STK COMMON STOCK 037833100 7701 73262 SH SOLE 01 73262 0 0 D BALLY TECH INC COM COMMON STOCK 05874B107 6520 353954 SH SOLE 01 353954 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 17600 203 SH SOLE 01 203 0 0 D BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 1699 28238 SH SOLE 01 28238 0 0 D CAL DIVE INTL SER B SR UNS CON CONVRT BONDS 127914AB5 2281 4780977 SH SOLE 01 4780977 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99ADLSPC6 179 10500 SH CALL SOLE 01 10500 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99O9XVS11 1413 82800 SH CALL SOLE 01 82800 0 0 D CHESAPEAKE ENERGY CO RP COM ST OPTIONS - CALLS 99OB22Q65 377 22100 SH CALL SOLE 01 22100 0 0 D COUSINS PPTYS INC COM REIT REITS/RICS 222795106 591 91806 SH SOLE 01 91806 0 0 D CREDIT ACCEP CORP MI CH COM ST COMMON STOCK 225310101 1195 55585 SH SOLE 01 55585 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 8754 318433 SH SOLE 01 318433 0 0 D DELIAS INC COM STK COMMON STOCK 246911101 483 289050 SH SOLE 01 289050 0 0 D DIAGEO PLC ADR ADRS STOCKS 25243Q205 3095 69162 SH SOLE 01 69162 0 0 D EAST-WEST BANCORP IN C COM STK COMMON STOCK 27579R104 199 43580 SH SOLE 01 43580 0 0 D FACTSET RESEARCH SYS TEMS INC COMMON STOCK 303075105 1596 31919 SH SOLE 01 31919 0 0 D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 608 70737 SH SOLE 01 70737 0 0 D FIRST OPPORTUNITY FD INC COM COMMON STOCK 33587T108 144 33352 SH SOLE 01 33352 0 0 D GARMIN LTD COM STK COMMON STOCK G37260109 3496 164835 SH SOLE 01 164835 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 4805 13806 SH SOLE 01 13806 0 0 D HECKMANN CORP COM STK COMMON STOCK 422680108 2036 422458 SH SOLE 01 422458 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 101 133408 SH SOLE 01 133408 0 0 D INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 2689 166735 SH SOLE 01 166735 0 0 D ISHARES INC MSCI SINGAPORE IND INTL ETF'S - US 464286673 1424 226037 SH SOLE 01 226037 0 0 D ISHRES FTSE CHNA INTL ETF'S - US 464287184 1167 40921 SH SOLE 01 40921 0 0 D LORILLARD INC COMMON STOCK 544147101 5724 92717 SH SOLE 01 92717 0 0 D LOWES COS INC COM STK COMMON STOCK 548661107 2366 129658 SH SOLE 01 129658 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 10352 61812 SH SOLE 01 61812 0 0 D O REILLY AUTOMOTIVE INC COM ST COMMON STOCK 686091109 4194 119787 SH SOLE 01 119787 0 0 D PENN NATIONAL GAMING INC COM COMMON STOCK 707569109 4611 190929 SH SOLE 01 190929 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 2982 83825 SH SOLE 01 83825 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 1530 708226 SH SOLE 01 708226 0 0 D PRE PAID LEGAL SVCS INC COM ST COMMON STOCK 740065107 5273 181628 SH SOLE 01 181628 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 6824 379512 SH SOLE 01 379512 0 0 D PRIDE INTL INC COM STK OPTIONS - CALLS 99OBBFSB3 187 10400 SH CALL SOLE 01 10400 0 0 D PROGRESSIVE CORP OH COM STK COMMON STOCK 743315103 6240 464272 SH SOLE 01 464272 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 5764 140044 SH SOLE 01 140044 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9LRYB4 259 6300 SH CALL SOLE 01 6300 0 0 D RANGE RES CORP COM STK OPTIONS - CALLS 99O9V1FN5 926 22500 SH CALL SOLE 01 22500 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 4982 100767 SH SOLE 01 100767 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 6418 277710 SH SOLE 01 277710 0 0 D SAVVIS INC COM STK COMMON STOCK 805423308 2752 444605 SH SOLE 01 444605 0 0 D SAVVIS INC SR UNS CONV 3% CONVRT BONDS 805423AA8 2491 4446925 SH SOLE 01 4446925 0 0 D SONIC CORP COM STK COMMON STOCK 835451105 439 43851 SH SOLE 01 43851 0 0 D STAPLES INC COM STK COMMON STOCK 855030102 898 49611 SH SOLE 01 49611 0 0 D SUNCOR ENERGY INC CAD COM COMMON STOCK 867229106 4318 194397 SH SOLE 01 194397 0 0 D TEXAS INDUSTRIES INC COM STK COMMON STOCK 882491103 1909 76353 SH SOLE 01 76353 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 5942 250931 SH SOLE 01 250931 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 3044 54747 SH SOLE 01 54747 0 0 D VULCAN MATLS CO COM STK COMMON STOCK 929160109 5323 120189 SH SOLE 01 120189 0 0 D WALGREEN CO COM STK COMMON STOCK 931422109 4157 160120 SH SOLE 01 160120 0 0 D WEATHERFORD INTL LTD COM STK COMMON STOCK H27013103 3301 298222 SH SOLE 01 298222 0 0 D WELLS FARGO & CO 7.5% SER L PFRD STK 949746804 2847 5943 SH SOLE 01 5943 0 0 D WYNDHAM WORLDWIDE CO RP COMMON STOCK 98310W108 911 216914 SH SOLE 01 216914 0 0 D ZIPREALTY INC COM STK COMMON STOCK 98974V107 1264 432757 SH SOLE 01 432757 0 0 S REPORT SUMMARY 55 DATA RECORDS 182405 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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