Steadfast Advisors as of Sept. 30, 2012
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 0 positions in its portfolio as reported in the September 2012 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 3343 13143 SH SOLE 13143 0 0
D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 15259 465351 SH SOLE 465351 0 0
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCB6 3712 113200 SH CALL SOLE 113200 0 0
D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCC4 2577 78600 SH CALL SOLE 78600 0 0
D APPLE INC COM STK COMMON STOCK 037833100 13909 20850 SH SOLE 20850 0 0
D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 3639 87380 SH SOLE 87380 0 0
D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 654 64435 SH SOLE 64435 0 0
D CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 3917 247106 SH SOLE 247106 0 0
D CAREER ED CORP COM STK COMMON STOCK 141665109 48 12803 SH SOLE 12803 0 0
D CHARTER COMMUNICATIO NS INC CL COMMON STOCK 16117M305 1526 20331 SH SOLE 20331 0 0
D CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 472 30396 SH SOLE 30396 0 0
D CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 6310 165666 SH SOLE 165666 0 0
D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 339 141952 SH SOLE 141952 0 0
D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 8442 131703 SH SOLE 131703 0 0
D EBAY INC COM STK COMMON STOCK 278642103 3935 81343 SH SOLE 81343 0 0
D EBAY INC COM STK OPTIONS - CALLS 99OFMDCG3 3918 81000 SH CALL SOLE 81000 0 0
D ENSCO PLC COM STK COMMON STOCK G3157S106 8824 161732 SH SOLE 161732 0 0
D FORUM ENERGY TECHNOL OGIES INC COMMON STOCK 34984V100 1404 57720 SH SOLE 57720 0 0
D FOSTER WHEELER LTD COM STK COMMON STOCK H27178104 2256 94177 SH SOLE 94177 0 0
D FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 694 141269 SH SOLE 141269 0 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 7818 10362 SH SOLE 10362 0 0
D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 1622 180392 SH SOLE 180392 0 0
D HALLIBURTON CO COM COMMON STOCK 406216101 4684 139038 SH SOLE 139038 0 0
D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 538 16680 SH SOLE 16680 0 0
D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 282 27600 SH CALL SOLE 27600 0 0
D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 5919 108420 SH SOLE 108420 0 0
D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 495 9222 SH SOLE 9222 0 0
D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 589 23812 SH SOLE 23812 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 425 7800 SH CALL SOLE 7800 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 637 11700 SH CALL SOLE 11700 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 528 9700 SH CALL SOLE 9700 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 523 9600 SH CALL SOLE 9600 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 681 12500 SH CALL SOLE 12500 0 0
D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 686 12600 SH CALL SOLE 12600 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 2039 36400 SH CALL SOLE 36400 0 0
D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 4128 73700 SH CALL SOLE 73700 0 0
D NII HLDGS INC COM STK COMMON STOCK 62913F201 3026 386516 SH SOLE 386516 0 0
D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 2728 76233 SH SOLE 76233 0 0
D OPENTABLE INC COMMON STOCK 68372A104 3169 76172 SH SOLE 76172 0 0
D PANDORA MEDIA INC COMMON STOCK 698354107 4159 379790 SH SOLE 379790 0 0
D PANDORA MEDIA INC OPTIONS - CALLS 99OFMBLZ5 276 25200 SH CALL SOLE 25200 0 0
D PANDORA MEDIA INC OPTIONS - CALLS 99OFTGKB1 276 25200 SH CALL SOLE 25200 0 0
D PETROLOGISTICS LP COMMON STOCK 71672U101 4050 312276 SH SOLE 312276 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 7794 86660 SH SOLE 86660 0 0
D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 1998 19138 SH SOLE 19138 0 0
D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OFVJF02 1826 132100 SH PUT SOLE 132100 0 0
D PRIMERICA INC COM STK COMMON STOCK 74164M108 945 32980 SH SOLE 32980 0 0
D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 3630 47123 SH SOLE 47123 0 0
D SHAW GROUP INC COM STK COMMON STOCK 820280105 904 20732 SH SOLE 20732 0 0
D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 7715 221826 SH SOLE 221826 0 0
D TIME WRNR CBL COMMON STOCK 88732J207 7514 79047 SH SOLE 79047 0 0
D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 6416 116084 SH SOLE 116084 0 0
D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1761 51936 SH SOLE 51936 0 0
D VISA INC CLASS A COM STK COMMON STOCK 92826C839 3353 24972 SH SOLE 24972 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 262 13700 SH CALL SOLE 13700 0 0
D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 699 36600 SH CALL SOLE 36600 0 0
D YELP INC COMMON STOCK 985817105 691 25531 SH SOLE 25531 0 0
S REPORT SUMMARY 57 DATA RECORDS 179964 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED