0001213310-11-000002.txt : 20110516 0001213310-11-000002.hdr.sgml : 20110516 20110516154543 ACCESSION NUMBER: 0001213310-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEADFAST ADVISORS LP CENTRAL INDEX KEY: 0001213310 IRS NUMBER: 134017682 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10345 FILM NUMBER: 11846474 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-418-6999 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: STEADFAST ADVISORS LLC DATE OF NAME CHANGE: 20030107 13F-HR 1 steadfastadvisors.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Steadfast Advisors LLC Address: 767 Fifth Avenue, 6th Floor New York, NY 10153 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Joseph M. Carney Title: CFO Phone: 212-418-6997 Signature, Place and Date of Signing: Joseph M. Carney April 18, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: 165918 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 5857 32513 SH SOLE 32513 0 0 D APPLE INC COM STK COMMON STOCK 037833100 6541 18770 SH SOLE 18770 0 0 D ATHENAHEALTH INC COM STK COMMON STOCK 04685W103 1566 34690 SH SOLE 34690 0 0 D CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 9107 175271 SH SOLE 175271 0 0 D CHINA LODGING GROUP LTD-SPON A ADRS STOCKS 16949N109 2312 132552 SH SOLE 132552 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 6320 1429769 SH SOLE 1429769 0 0 D CNINSURE INC-ADR ADRS STOCKS 18976M103 1482 114317 SH SOLE 114317 0 0 D CORINTHIAN COLLEGES INC COM ST COMMON STOCK 218868107 271 61319 SH SOLE 61319 0 0 D CREE INC COM STK COMMON STOCK 225447101 696 15075 SH SOLE 15075 0 0 D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 4744 51695 SH SOLE 51695 0 0 D ENSCO INTL INC ADR ADRS STOCKS 29358Q109 3261 56379 SH SOLE 56379 0 0 D FIRST MIDWEST BANCOR P INC DEL COMMON STOCK 320867104 492 41692 SH SOLE 41692 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 4076 25341 SH SOLE 25341 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 9003 15343 SH SOLE 15343 0 0 D GRAFTECH INTERNATION AL LTD COMMON STOCK 384313102 2919 141504 SH SOLE 141504 0 0 D GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 429 9995 SH SOLE 9995 0 0 D HECKMANN CORP WRNT EXP 11/09/2 WARRANTS 422680116 33 34282 SH SOLE 34282 0 0 D HOME INNS & HOTELS M GMT INC A ADRS STOCKS 43713W107 554 13995 SH SOLE 13995 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2701 166392 SH SOLE 166392 0 0 D INTEROIL CORP CAD NP V COM COMMON STOCK 460951106 2813 37692 SH SOLE 37692 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 6170 196737 SH SOLE 196737 0 0 D LONGTOP FINANCIAL TECH - ADR ADRS STOCKS 54318P108 1766 56215 SH SOLE 56215 0 0 D NOBLE ENERGY INC COM STK COMMON STOCK 655044105 5894 60981 SH SOLE 60981 0 0 D OPENTABLE INC COMMON STOCK 68372A104 2856 26856 SH SOLE 26856 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 8684 259740 SH SOLE 259740 0 0 D PENN WEST PETROLEUM LTD COM ST COMMON STOCK 707887105 7979 288060 SH SOLE 288060 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 7281 113037 SH SOLE 113037 0 0 D PHILIP MORRIS INTL COMMON STOCK 718172109 6784 103361 SH SOLE 103361 0 0 D POPULAR INC COM STK COMMON STOCK 733174106 2551 873467 SH SOLE 873467 0 0 D PRIDE INTL INC COM STK COMMON STOCK 74153Q102 2245 52270 SH SOLE 52270 0 0 D PRIMERICA INC COM STK COMMON STOCK 74164M108 3612 141606 SH SOLE 141606 0 0 D QUINSTREET INC COMMON STOCK 74874Q100 1159 50974 SH SOLE 50974 0 0 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 4509 32240 SH SOLE 32240 0 0 D TESLA MOTORS INC COMMON STOCK 88160R101 1925 69376 SH SOLE 69376 0 0 D TRAVELZOO INC COM STK COMMON STOCK 89421Q106 2491 37410 SH SOLE 37410 0 0 D VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 12104 243007 SH SOLE 243007 0 0 D VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 8616 258516 SH SOLE 258516 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 8584 270703 SH SOLE 270703 0 0 D YAHOO INC COM STK COMMON STOCK 984332106 3242 194366 SH SOLE 194366 0 0 D YOUKU.COm INC-ADS ADRS STOCKS 98742U100 1284 27025 SH SOLE 27025 0 0 D ZORAN CORP COM STK COMMON STOCK 98975F101 1005 96716 SH SOLE 96716 0 0 S REPORT SUMMARY 41 DATA RECORDS 165918 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED