13F-HR 1 steadfast1.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: June 30, 2004 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 Capital Mgmt. LLC Address: 767 Fifth Avenue, 11th 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 July 23, 2004 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: 37 Form 13F Information Table Value Total: 157897 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 BANK OF AMERICA CORP COM STK COMMON STOCK 060505104 3679 43479 SH SOLE 01 43479 0 0 D BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 1228 12239 SH SOLE 01 12239 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 4892 55 SH SOLE 01 55 0 0 D BUCA INC COMMON STOCK 117769109 474 88986 SH SOLE 01 88986 0 0 D CAREER EDUCATION CORP COM COMMON STOCK 141665109 6277 137764 SH SOLE 01 137764 0 0 D CONCEPTUS INC COM COMMON STOCK 206016107 3185 282827 SH SOLE 01 282827 0 0 D CONNECTICS CORP COM COMMON STOCK 208192104 3400 168336 SH SOLE 01 168336 0 0 D DANIELSON HLDG CORP COM COMMON STOCK 236274106 544 78712 SH SOLE 01 78712 0 0 D DR HORTON INC COM COMMON STOCK 23331A109 1217 42837 SH SOLE 01 42837 0 0 D FINDWHAT.COM COM STOCK COMMON STOCK 317794105 3965 171356 SH SOLE 01 171356 0 0 D INSIGHT COMMUNICATIONS INC COMMON STOCK 45768V108 3119 336795 SH SOLE 01 336795 0 0 D INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 41 61458 SH SOLE 01 61458 0 0 D INTERACTIVE CORP COM SEE CUSIP COMMON STOCK 45840Q101 2715 90071 SH SOLE 01 90071 0 0 D J.P. MORGAN CHASE & CO COM COMMON STOCK 46625H100 3134 80834 SH SOLE 01 80834 0 0 D KB HOME COMMON STOCK 48666K109 1260 18359 SH SOLE 01 18359 0 0 D KINDER MORGAN COM STK COMMON STOCK 49455P101 3271 55167 SH SOLE 01 55167 0 0 D KINDER MORGAN MANAGE MENT LLC COMMON STOCK 49455U100 5133 139595 SH SOLE 01 139595 0 0 D KNIGHT TRADING GROUP INC COM S COMMON STOCK 499063105 3526 351905 SH SOLE 01 351905 0 0 D LABRANCHE & CO INC COM COMMON STOCK 505447102 2841 337430 SH SOLE 01 337430 0 0 D MERCURY GEN CORP NEW COM COMMON STOCK 589400100 3436 69204 SH SOLE 01 69204 0 0 D MI DEVELOPMNT COMMON STOCK 55304X104 5786 214279 SH SOLE 01 214279 0 0 D NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 756 4923 SH SOLE 01 4923 0 0 D NEWCASTLE INVT CORP COM REITS/RICS 65105M108 3666 122404 SH SOLE 01 122404 0 0 D OVERSTOCK.COM COMMON STOCK 690370101 4313 110290 SH SOLE 01 110290 0 0 D P G & E CORPORATION COM COMMON STOCK 69331C108 18307 655212 SH SOLE 01 655212 0 0 D PLAINS EXPL PRD COMMON STOCK 726505100 7416 404131 SH SOLE 01 404131 0 0 D PLAINS RES INC COM COMMON STOCK 726540503 363 21445 SH SOLE 01 21445 0 0 D PRE PAID LEGAL SVCS INC COM COMMON STOCK 740065107 11017 462314 SH SOLE 01 462314 0 0 D RESEARCH IN MOTION LTD COMMON STOCK 760975102 7331 107106 SH SOLE 01 107106 0 0 D ROXIO INC COM STK COMMON STOCK 780008108 3279 667915 SH SOLE 01 667915 0 0 D SEACOR HOLDINGS INC COM COMMON STOCK 811904101 15378 350066 SH SOLE 01 350066 0 0 D SEMPRA ENERGY COM STK COMMON STOCK 816851109 3837 111447 SH SOLE 01 111447 0 0 D STEELCASE INC COM STK COMMON STOCK 858155203 3353 239497 SH SOLE 01 239497 0 0 D UNIVISION COMMUNICAT IONS INC COMMON STOCK 914906102 1369 42874 SH SOLE 01 42874 0 0 D WINN DIXIE STORES COMMON STOCK 974280109 2866 397992 SH SOLE 01 397992 0 0 D ZENITH NATL INS CORP COMMON STOCK 989390109 11309 232705 SH SOLE 01 232705 0 0 S REPORT SUMMARY 37 DATA RECORDS 157897 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED