Steadfast Capital Management as of Sept. 30, 2012
Portfolio Holdings for Steadfast Capital Management
Steadfast Capital Management holds 0 positions in its portfolio as reported in the September 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 AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 3055 58888 SH SOLE 01 58888 0 0 D AMAZON COM INC COM STK COMMON STOCK 023135106 57949 227857 SH SOLE 01 227857 0 0 D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 287131 8756649 SH SOLE 01 8756649 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCB6 66131 2016800 SH CALL SOLE 01 2016800 0 0 D AMERICAN INTERNATION AL GROUP OPTIONS - CALLS 99OCVTCC4 45952 1401400 SH CALL SOLE 01 1401400 0 0 D APPLE INC COM STK COMMON STOCK 037833100 245595 368150 SH SOLE 01 368150 0 0 D ARCH CAPITAL GROUP L TD BERMU COMMON STOCK G0450A105 65101 1563420 SH SOLE 01 1563420 0 0 D BRIDGEPOINT EDUCATIO N INC COMMON STOCK 10807M105 12033 1185565 SH SOLE 01 1185565 0 0 D CABLEVISION SYS CORP COM STK COMMON STOCK 12686C109 73843 4658894 SH SOLE 01 4658894 0 0 D CAREER ED CORP COM STK COMMON STOCK 141665109 907 241105 SH SOLE 01 241105 0 0 D CHARTER COMMUNICATIO NS INC CL COMMON STOCK 16117M305 28723 382669 SH SOLE 01 382669 0 0 D CHENIERE ENERGY INC COM STK COMMON STOCK 16411R208 8684 559148 SH SOLE 01 559148 0 0 D CHICAGO BRIDGE & IRON C0 COM COMMON STOCK 167250109 118709 3116533 SH SOLE 01 3116533 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 5655 2366184 SH SOLE 01 2366184 0 0 D CROWN CASTLE INTERNA TIONAL CO COMMON STOCK 228227104 157385 2455297 SH SOLE 01 2455297 0 0 D EBAY INC COM STK COMMON STOCK 278642103 74909 1548657 SH SOLE 01 1548657 0 0 D EBAY INC COM STK OPTIONS - CALLS 99OFMDCG3 72023 1489000 SH CALL SOLE 01 1489000 0 0 D ENSCO PLC COM STK COMMON STOCK G3157S106 157486 2886468 SH SOLE 01 2886468 0 0 D FORUM ENERGY TECHNOL OGIES INC COMMON STOCK 34984V100 25835 1062280 SH SOLE 01 1062280 0 0 D FOSTER WHEELER LTD COM STK COMMON STOCK H27178104 42477 1772823 SH SOLE 01 1772823 0 0 D FRONTIER COMMUNICATI ONS CO CO COMMON STOCK 35906A108 13221 2689887 SH SOLE 01 2689887 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 147081 194938 SH SOLE 01 194938 0 0 D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 31695 3525608 SH SOLE 01 3525608 0 0 D HALLIBURTON CO COM COMMON STOCK 406216101 88064 2613962 SH SOLE 01 2613962 0 0 D ITT EDL SVCS INC COM STK COMMON STOCK 45068B109 8751 271520 SH SOLE 01 271520 0 0 D KINROSS GOLD CORP NEW OPTIONS - CALLS 99OCVW7Z2 5016 491300 SH CALL SOLE 01 491300 0 0 D MARATHON PETROLEUM CORP COM ST COMMON STOCK 56585A102 111286 2038580 SH SOLE 01 2038580 0 0 D MARKET VECTORS GOLD MINERS US ETF'S - US TR 57060U100 9384 174778 SH SOLE 01 174778 0 0 D MKT VCT JUNR GLD US ETF'S - US TR 57060U589 10956 443188 SH SOLE 01 443188 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW178 7513 138000 SH CALL SOLE 01 138000 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW186 11182 205400 SH CALL SOLE 01 205400 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW194 9304 170900 SH CALL SOLE 01 170900 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1B9 9293 170700 SH CALL SOLE 01 170700 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1C7 11939 219300 SH CALL SOLE 01 219300 0 0 D NETFLIX INC COM STK OPTIONS - CALLS 99OCXW1D5 12162 223400 SH CALL SOLE 01 223400 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0M6 35777 638700 SH CALL SOLE 01 638700 0 0 D NEWMONT MINING CORP COM STK OPTIONS - CALLS 99OCXW0N4 72136 1287800 SH CALL SOLE 01 1287800 0 0 D NII HLDGS INC COM STK COMMON STOCK 62913F201 56951 7273484 SH SOLE 01 7273484 0 0 D NOBLE CORPORATION COM STK COMMON STOCK H5833N103 48617 1358767 SH SOLE 01 1358767 0 0 D OPENTABLE INC COMMON STOCK 68372A104 53974 1297454 SH SOLE 01 1297454 0 0 D PANDORA MEDIA INC COMMON STOCK 698354107 78218 7143210 SH SOLE 01 7143210 0 0 D PANDORA MEDIA INC OPTIONS - CALLS 99OFMBLZ5 5199 474800 SH CALL SOLE 01 474800 0 0 D PANDORA MEDIA INC OPTIONS - CALLS 99OFTGKB1 5199 474800 SH CALL SOLE 01 474800 0 0 D PETROLOGISTICS LP COMMON STOCK 71672U101 76512 5899124 SH SOLE 01 5899124 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 137729 1531340 SH SOLE 01 1531340 0 0 D PIONEER NATURAL RESO URCES COM COMMON STOCK 723787107 37570 359862 SH SOLE 01 359862 0 0 D PITNEY BOWES INC COM STK OPTIONS - PUTS 99OFVJF02 33769 2443500 SH PUT SOLE 01 2443500 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 11366 396860 SH SOLE 01 396860 0 0 D RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK G7496G103 64928 842777 SH SOLE 01 842777 0 0 D SHAW GROUP INC COM STK COMMON STOCK 820280105 17030 390411 SH SOLE 01 390411 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 135718 3902174 SH SOLE 01 3902174 0 0 D TIME WRNR CBL COMMON STOCK 88732J207 141920 1492953 SH SOLE 01 1492953 0 0 D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 121258 2193916 SH SOLE 01 2193916 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 31568 930945 SH SOLE 01 930945 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 61705 459528 SH SOLE 01 459528 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99OCT15S1 4325 226300 SH CALL SOLE 01 226300 0 0 D YAMANA GOLD INC OPTIONS - CALLS 99ODKKQC8 12104 633400 SH CALL SOLE 01 633400 0 0 D YELP INC COMMON STOCK 985817105 12981 479905 SH SOLE 01 479905 0 0 S REPORT SUMMARY 58 DATA RECORDS 3292984 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED