Steadfast Advisors as of June 30, 2012
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 0 positions in its portfolio as reported in the June 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 3645 15962 SH SOLE 15962 0 0
D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 18772 584966 SH SOLE 584966 0 0
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTC91 459 14300 SH CALL SOLE 14300 0 0
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCB6 3633 113200 SH CALL SOLE 113200 0 0
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCC4 2522 78600 SH CALL SOLE 78600 0 0
D APPLE INC COM STK COMMON STOCK 037833100 13539 23183 SH SOLE 23183 0 0
D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 3468 87380 SH SOLE 87380 0 0
D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCT0QH4 3317 88300 SH CALL SOLE 88300 0 0
D BARRICK GOLD CORP COM OPTIONS - CALLS 99OCZ5ZD5 1244 33100 SH CALL SOLE 33100 0 0
D BEST BUY INC COM STK COMMON STOCK 086516101 332 15853 SH SOLE 15853 0 0
D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 1405 64435 SH SOLE 64435 0 0
D CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 448 30396 SH SOLE 30396 0 0
D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 500 42578 SH SOLE 42578 0 0
D CHUNGHWA TELECOM CO LTD ADR ADRS STOCKS 17133Q502 1722 54800 SH SOLE 54800 0 0
D COGENT COMMUNICATION S GROUP I COMMON STOCK 19239V302 760 39506 SH SOLE 39506 0 0
D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 410 141952 SH SOLE 141952 0 0
D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 7869 134144 SH SOLE 134144 0 0
D EBAY INC COM STK COMMON STOCK 278642103 8745 208161 SH SOLE 208161 0 0
D EBAY INC COM STK OPTIONS - CALLS 99ODL24T4 1134 27000 SH CALL SOLE 27000 0 0
D EBAY INC COM STK OPTIONS - CALLS 99ODNSQP9 1974 47000 SH CALL SOLE 47000 0 0
D EBAY INC COM STK OPTIONS - CALLS 99OFMDCG3 2449 58300 SH CALL SOLE 58300 0 0
D ENSCO PLC COM STK COMMON STOCK G3157S106 7597 161732 SH SOLE 161732 0 0
D FORUM ENERGY TECHNOL OGIES INC COMMON STOCK 34984V100 1137 57720 SH SOLE 57720 0 0
D FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 541 141269 SH SOLE 141269 0 0
D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99APH6DZ4 1424 37900 SH CALL SOLE 37900 0 0
D GOLDCORP INC NEW CAD NPV CL A OPTIONS - CALLS 99OCXLPS0 1293 34400 SH CALL SOLE 34400 0 0
D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 3004 311268 SH SOLE 311268 0 0
D GUIDEWIRE SOFTWARE I NC COMMON STOCK 40171V100 2465 87654 SH SOLE 87654 0 0
D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 1411 23227 SH SOLE 23227 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 225 27600 SH CALL SOLE 27600 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW808 505 62000 SH CALL SOLE 62000 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW816 280 34400 SH CALL SOLE 34400 0 0
D LONE PINE RES INC COM STK COMMON STOCK 54222A106 225 81961 SH SOLE 81961 0 0
D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 5329 118630 SH SOLE 118630 0 0
D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 289 15061 SH SOLE 15061 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 534 7800 SH CALL SOLE 7800 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 801 11700 SH CALL SOLE 11700 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 664 9700 SH CALL SOLE 9700 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 657 9600 SH CALL SOLE 9600 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 856 12500 SH CALL SOLE 12500 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 863 12600 SH CALL SOLE 12600 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 1766 36400 SH CALL SOLE 36400 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 3575 73700 SH CALL SOLE 73700 0 0
D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 2480 76233 SH SOLE 76233 0 0
D OPENTABLE INC COMMON STOCK 68372A104 3429 76172 SH SOLE 76172 0 0
D PANDORA MEDIA INC COMMON STOCK 698354107 2793 256929 SH SOLE 256929 0 0
D PETROLOGISTICS LP COMMON STOCK 71672U101 2822 262243 SH SOLE 262243 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 7562 86660 SH SOLE 86660 0 0
D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OF5H7P9 1654 110500 SH PUT SOLE 110500 0 0
D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OFVJF02 1545 103200 SH PUT SOLE 103200 0 0
D PRIMERICA INC COM STK COMMON STOCK 74164M108 3318 124112 SH SOLE 124112 0 0
D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 3582 47123 SH SOLE 47123 0 0
D SHAW GROUP INC COM STK COMMON STOCK 820280105 4412 161563 SH SOLE 161563 0 0
D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 8116 254170 SH SOLE 254170 0 0
D TIME WRNR CBL COMMON STOCK 88732J207 4517 55021 SH SOLE 55021 0 0
D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 10171 227074 SH SOLE 227074 0 0
D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1664 51936 SH SOLE 51936 0 0
D VISA INC CLASS A COM STK COMMON STOCK 92826C839 3087 24972 SH SOLE 24972 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 211 13700 SH CALL SOLE 13700 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 564 36600 SH CALL SOLE 36600 0 0
S REPORT SUMMARY 60 DATA RECORDS 175715 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED