Steadfast Advisors as of March 31, 2012
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} 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 4726 23337 SH SOLE 23337 0 0 D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 15676 508459 SH SOLE 508459 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTC91 441 14300 SH CALL SOLE 14300 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCB6 3490 113200 SH CALL SOLE 113200 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCC4 2423 78600 SH CALL SOLE 78600 0 0 D APPLE INC COM STK COMMON STOCK 037833100 15133 25241 SH SOLE 25241 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 3254 87380 SH SOLE 87380 0 0 D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCT0QH4 3839 88300 SH CALL SOLE 88300 0 0 D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCZ5ZD5 1439 33100 SH CALL SOLE 33100 0 0 D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 1370 117163 SH SOLE 117163 0 0 D COGENT COMMUNICATION S GROUP I COMMON STOCK 19239V302 1194 62561 SH SOLE 62561 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 588 141952 SH SOLE 141952 0 0 D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 9242 173271 SH SOLE 173271 0 0 D CVR ENERGY INC COM STK COMMON STOCK 12662P108 3828 143111 SH SOLE 143111 0 0 D EBAY INC COM STK COMMON STOCK 278642103 7144 193598 SH SOLE 193598 0 0 D EBAY INC COM STK OPTIONS - CALLS 99ODL24T4 996 27000 SH CALL SOLE 27000 0 0 D EBAY INC COM STK OPTIONS - CALLS 99ODNSQP9 1299 35200 SH CALL SOLE 35200 0 0 D EBAY INC COM STK OPTIONS - CALLS 99OFMDCG3 834 22600 SH CALL SOLE 22600 0 0 D EL PASO CORP COM COMMON STOCK 28336L109 2291 77513 SH SOLE 77513 0 0 D ENSCO INTL INC ADR ADRS STOCKS 29358Q109 8560 161732 SH SOLE 161732 0 0 D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99APH6DZ4 1708 37900 SH CALL SOLE 37900 0 0 D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99OCXLPS0 1550 34400 SH CALL SOLE 34400 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 5597 8729 SH SOLE 8729 0 0 D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 4585 383986 SH SOLE 383986 0 0 D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 321 4850 SH SOLE 4850 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 270 27600 SH CALL SOLE 27600 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW808 607 62000 SH CALL SOLE 62000 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW816 337 34400 SH CALL SOLE 34400 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 4685 123255 SH SOLE 123255 0 0 D LINKEDIN CORP CLASS A COMMON S COMMON STOCK 53578A108 2577 25269 SH SOLE 25269 0 0 D LIONS GATE ENTERTAIN MENT CORP COMMON STOCK 535919203 634 45538 SH SOLE 45538 0 0 D LIONS GATE ENTERTAIN MENT CORP OPTIONS - CALLS 99OFJZHC2 150 10800 SH CALL SOLE 10800 0 0 D LONE PINE RES INC COM STK COMMON STOCK 54222A106 533 81961 SH SOLE 81961 0 0 D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 6876 158582 SH SOLE 158582 0 0 D NETFLIX INC COM STK COMMON STOCK 64110L106 6945 60369 SH SOLE 60369 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 897 7800 SH CALL SOLE 7800 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 1346 11700 SH CALL SOLE 11700 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 1116 9700 SH CALL SOLE 9700 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 1104 9600 SH CALL SOLE 9600 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 1438 12500 SH CALL SOLE 12500 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 1450 12600 SH CALL SOLE 12600 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 1866 36400 SH CALL SOLE 36400 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 3779 73700 SH CALL SOLE 73700 0 0 D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 2856 76233 SH SOLE 76233 0 0 D OPENTABLE INC COMMON STOCK 68372A104 3083 76172 SH SOLE 76172 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 1388 135926 SH SOLE 135926 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 8717 98373 SH SOLE 98373 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OF5H7P9 1943 110500 SH PUT SOLE 110500 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OF5H7Q7 1081 61500 SH PUT SOLE 61500 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OFP91C0 933 53100 SH PUT SOLE 53100 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 3129 124112 SH SOLE 124112 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 4563 67037 SH SOLE 67037 0 0 D RANGE RES CORP COM STK COMMON STOCK 75281A109 2712 46654 SH SOLE 46654 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 3569 47123 SH SOLE 47123 0 0 D SHAW GROUP INC COM STK COMMON STOCK 820280105 4177 131720 SH SOLE 131720 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 4824 157649 SH SOLE 157649 0 0 D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 8610 160372 SH SOLE 160372 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1607 51936 SH SOLE 51936 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 214 13700 SH CALL SOLE 13700 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 572 36600 SH CALL SOLE 36600 0 0 S REPORT SUMMARY 60 DATA RECORDS 192116 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED