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Steadfast Capital Management Llc

 
Page Created: 2008-12-02 09:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $393,908,977 Total Performance: 2.57 %
 
   

Steadfast Capital Management Llc
Highlights

Worst Move: Steadfast Capital Management Llc potentially lost $-208,462 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: Steadfast Capital Management Llc potentially made $3,191,378 on changes made with Ryanair Holdings Plc (RYAAY) buying shares when price went up.
Good Save: Steadfast Capital Management Llc potentially saved $1,335,644 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move: Steadfast Capital Management Llc potentially missed $-1,684,908 on changes made with Green Mountain Coffee Roasters Inc(GMCR) selling shares when price went up.
 

Steadfast Capital Management Llc
Contact Information

767 Fifth Avenue, 11th Floor,New York Ny 10153,
Phone: 2124186997, Fax: , Website:

Steadfast Capital Management Llc
Symbols

Steadfast Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1214822/0001214822-08-000004.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1214822/0001214822-08-000003.txt
 

Steadfast Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Apple Inc (AAPL) US AAPL Computers 317,599 $29,431,899 $771,766 2.69 % Sold Some -3,777 -1.17 $-9,178
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 2,277,251 $10,634,762 $2,003,981 23.21 % Sold Some -88,066 -3.72 $-77,498
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... None - - - % Sold All -75,857 -100.00 $-49,307
Bally Technologies Inc (BYI) US BYI Casino Services 607,433 $11,219,288 $783,589 7.50 % New Holding 607,433 100.00 $783,589
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 438 % Added More 54 14.06
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 258,593 $19,810,810 $-780,951 -3.79 % Added More 24,076 10.26 $-72,710
Capital Trust Incny (CT) US CT Reits-Mortgage None - - - % Sold All -60,307 -100.00 $53,673
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -428,395 -100.00 $-137,086
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,037,313 $17,821,037 $-4,201,118 -19.07 % Added More 51,472 5.22 $-208,462
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -835,055 -100.00
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 719,368 $20,811,316 $-273,360 -1.29 % Sold Some -91,888 -11.32 $34,917
Delias Inc (DLIA) US DLIA Retail-Apparel/Sho ... 1,232,914 $2,774,057 $406,862 17.18 % Sold Some -1,168 -0.09 $-385
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 373,436 $440,654 $190,452 76.11 % New Holding 373,436 100.00 $190,452
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 190,498 $220,978 $118,109 114.81 % New Holding 190,498 100.00 $118,109
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 1,127,998 $4,275,112 $496,319 13.13 % Sold Some -1,260,552 -52.77 $-554,643
Google Inc (GOOG) US GOOG Web Portals/Isp 125,826 $36,861,985 $-2,146,592 -5.50 % Sold Some -78,291 -38.35 $1,335,644
Great Southern Bancorp Inc (GSBC) US GSBC Commer Banks-Centr ... None - - - % Sold All -53,080 -100.00 $78,558
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee None - - - % Sold All -238,994 -100.00 $-1,684,908
Heckmann Corp (HEK) US HEK Specified Purpose ... 1,692,132 $10,474,297 $-879,909 -7.74 % Sold Some -1,645 -0.09 $855
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 331,921 $2,134,252 $-670,480 -23.90 % Sold Some -588,342 -63.93 $1,188,451
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 800,917 $1,754,008 $-632,724 -26.51 % No Change - - -
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 958,782 $17,488,184 $-719,087 -3.94 % Sold Some -648,096 -40.33 $486,072
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... 300,168 $3,175,777 $444,249 16.26 % Sold Some -293,595 -49.44 $-434,521
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -1,793,642 -100.00
Loopnet Inc (LOOP) US LOOP Internet Content-I ... 251,654 $1,615,619 $2,517 0.15 % Sold Some -417,155 -62.37 $-4,172
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -17,892 -100.00 $-43,478
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... None - - - % Sold All -485,292 -100.00
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -39,437 -100.00 $-322,595
National City Corp (NCC) US NCC Super-Regional Ban ... 503,321 $1,011,675 $-161,063 -13.73 % New Holding 503,321 100.00 $-161,063
National Western Life Insurance C ... (NWLIA) US NWLIA Life/Health Insura ... 6,403 % Sold Some -6 -0.09
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,134,161 $29,567,577 $3,209,676 12.17 % Added More 477,877 72.81 $1,352,392
Penn National Gaming Inc (PENN) US PENN Racetracks 223,009 $4,727,791 $1,077,133 29.50 % New Holding 223,009 100.00 $1,077,133
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 599,614 $11,230,770 $1,139,267 11.28 % Added More 208,752 53.40 $396,629
Pre-Paid Legal Services Inc (PPD) US PPD Commercial Service ... 517,537 $20,701,480 $2,111,551 11.35 % Added More 424,430 455.85 $1,731,674
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 867,760 $14,066,390 $459,913 3.38 % Sold Some -204,940 -19.10 $-108,618
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -737,732 -100.00 $-317,225
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -106,836 -100.00 $-67,307
Ram Holdings Ltd (RAMR) BM RAMR Financial Guarante ... 742,803 $259,981 $-170,845 -39.65 % Sold Some -704 -0.09 $162
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 1,430,269 $59,313,255 $1,215,729 2.09 % New Holding 1,430,269 100.00 $1,215,729
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 1,634,872 $42,931,739 $4,577,642 11.93 % Added More 1,139,778 230.21 $3,191,378
Savvis Inc (SVVS) US SVVS Telecom Services 1,919,434 $15,105,946 $1,669,908 12.42 % Added More 855,421 80.39 $744,216
Standard Pacific Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -1,333,875 -100.00 $-360,146
Syncora Holdings Ltd (SCA) BM SCA Financial Guarante ... 270,600 $143,418 $-13,530 -8.62 % Sold Some -554,364 -67.19 $27,718
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -402,153 -100.00 $-398,131
Usg Corp (USG) US USG Bldg And Construct ... None - - - % Sold All -66,725 -100.00 $-22,019
Virginia Commerce Bancorp (VCBI) US VCBI Commer Banks-South ... None - - - % Sold All -189,959 -100.00 $-123,473
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 359,962 % Sold Some -37,128 -9.35
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -108,573 -100.00 $3,257
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -655,784 -100.00 $-452,491
Ziprealty Inc (ZIPR) US ZIPR Real Estate Mgmnt/ ... 1,735,520 $3,904,920 $-156,197 -3.84 % Sold Some -1,645 -0.09 $148
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Listed 50 holdings.
 

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