Steadfast Advisors as of Dec. 31, 2011
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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 3128 18069 SH SOLE 18069 0 0
D APPLE INC COM STK COMMON STOCK 037833100 8398 20735 SH SOLE 20735 0 0
D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 3253 87380 SH SOLE 87380 0 0
D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCT0QH4 3996 88300 SH CALL SOLE 88300 0 0
D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCZ5ZD5 1498 33100 SH CALL SOLE 33100 0 0
D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 675 29328 SH SOLE 29328 0 0
D CAREER ED CORP COM STK COMMON STOCK 141665109 434 54408 SH SOLE 54408 0 0
D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 1896 133501 SH SOLE 133501 0 0
D CITIGROUP INC COM STK COMMON STOCK 172967424 4762 181012 SH SOLE 181012 0 0
D COINSTAR INC COM STK COMMON STOCK 19259P300 1835 40209 SH SOLE 40209 0 0
D CONSUMER STAPLES SPD R US ETF'S - US TR 81369Y308 7178 220921 SH SOLE 220921 0 0
D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 308 141952 SH SOLE 141952 0 0
D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 8579 191490 SH SOLE 191490 0 0
D CVR ENERGY INC COM STK COMMON STOCK 12662P108 3712 198173 SH SOLE 198173 0 0
D DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 1485 89497 SH SOLE 89497 0 0
D EL PASO CORP COM COMMON STOCK 28336L109 2460 92603 SH SOLE 92603 0 0
D ENSCO INTL INC ADR ADRS STOCKS 29358Q109 7588 161732 SH SOLE 161732 0 0
D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 422 41692 SH SOLE 41692 0 0
D FOREST OIL CORP COM STK COMMON STOCK 346091705 2167 159899 SH SOLE 159899 0 0
D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99APH6DZ4 1677 37900 SH CALL SOLE 37900 0 0
D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99OCXLPS0 1522 34400 SH CALL SOLE 34400 0 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 22651 35069 SH SOLE 35069 0 0
D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AK06XD0 7299 11300 SH CALL SOLE 11300 0 0
D GOOGLE INC CL A COM STK OPTIONS - CALLS 99AMYJ2K9 9107 14100 SH CALL SOLE 14100 0 0
D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 5241 383986 SH SOLE 383986 0 0
D GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 665 14826 SH SOLE 14826 0 0
D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 276 4850 SH SOLE 4850 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 315 27600 SH CALL SOLE 27600 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW808 707 62000 SH CALL SOLE 62000 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW816 392 34400 SH CALL SOLE 34400 0 0
D KRAFT FOODS INC COMMON STOCK 50075N104 8865 237281 SH SOLE 237281 0 0
D LINKEDIN CORP COMMON STOCK 53578A108 3579 56796 SH SOLE 56796 0 0
D LONE PINE RES INC COM STK COMMON STOCK 54222A106 575 81961 SH SOLE 81961 0 0
D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 1821 54690 SH SOLE 54690 0 0
D MARTIN MARIETTA MATE RIALS INC COMMON STOCK 573284106 833 11048 SH SOLE 11048 0 0
D NETFLIX INC COM STK COMMON STOCK 64110L106 2717 39219 SH SOLE 39219 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 693 10000 SH CALL SOLE 10000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 693 10000 SH CALL SOLE 10000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 693 10000 SH CALL SOLE 10000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 693 10000 SH CALL SOLE 10000 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 1233 17800 SH CALL SOLE 17800 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 1226 17700 SH CALL SOLE 17700 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 2184 36400 SH CALL SOLE 36400 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 4423 73700 SH CALL SOLE 73700 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99ODNV2R4 1404 23400 SH CALL SOLE 23400 0 0
D OPENTABLE INC COMMON STOCK 68372A104 1946 49738 SH SOLE 49738 0 0
D ORACLE CORP COM STK COMMON STOCK 68389X105 5342 208266 SH SOLE 208266 0 0
D PENN WEST PETROLEUM LTD COM ST COMMON STOCK 707887105 667 33694 SH SOLE 33694 0 0
D PEPSICO INC COM STK COMMON STOCK 713448108 5557 83755 SH SOLE 83755 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 7720 98373 SH SOLE 98373 0 0
D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OF5H7P9 2049 110500 SH PUT SOLE 110500 0 0
D POPULAR INC COM STK COMMON STOCK 733174106 1214 873467 SH SOLE 873467 0 0
D PRIMERICA INC COM STK COMMON STOCK 74164M108 3306 142253 SH SOLE 142253 0 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 3667 67037 SH SOLE 67037 0 0
D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 3505 47123 SH SOLE 47123 0 0
D SHAW GROUP INC COM STK COMMON STOCK 820280105 2892 107515 SH SOLE 107515 0 0
D SINA CORP COM SHS COMMON STOCK G81477104 1947 37451 SH SOLE 37451 0 0
D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 3980 124597 SH SOLE 124597 0 0
D SPDR GOLD TRUST US ETF'S - US TR 78463V107 2473 16270 SH SOLE 16270 0 0
D TESLA MOTORS INC COMMON STOCK 88160R101 1660 58140 SH SOLE 58140 0 0
D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 11837 253519 SH SOLE 253519 0 0
D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1636 51936 SH SOLE 51936 0 0
D VULCAN MATLS CO COM STK COMMON STOCK 929160109 2077 52781 SH SOLE 52781 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 721 49100 SH CALL SOLE 49100 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 789 53700 SH CALL SOLE 53700 0 0
S REPORT SUMMARY 65 DATA RECORDS 210243 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED