Stelliam Investment Management

Latest statistics and disclosures from STELLIAM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

STELLIAM INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 8.37 -19.00% 3152500 106.86 110.56
DAL Delta Air Lines 6.26 -52.00% 5615000 44.87 44.19
EOG EOG Resources 5.43 +284.00% 3001500 72.80 86.44
INTC Intel Corporation 3.84 -3.00% 5127500 30.14 32.76
PXD Pioneer Natural Resources 3.40 +176.00% 1125000 121.64 153.87
RRC Range Resources 3.29 +58.00% 4125000 32.12 47.15
ALTR Altera Corporation 3.04 +19.00% 2443600 50.08 35.31
American Airls 2.97 -40.00% 3075000 38.83 0.00
GME GameStop 2.87 +19.00% 2802500 41.21 40.53
SPLS Staples 2.85 +2.00% 9792500 11.73 16.12
Aercap Holdings Nv Ord Cmn 2.73 +11.00% 2877500 38.24 0.00
APC Anadarko Petroleum Corporation 2.46 +90.00% 1640000 60.39 79.89
USB U.S. Ban 2.42 +11.00% 2380000 41.01 43.76
* Barrick Gold 2.36 +5.00% 14930000 6.36 0.00
Citi 2.34 -6.00% 1902500 49.61 0.00
TEVA Teva Pharmaceutical Industries 2.31 +20.00% 1645000 56.46 57.77
DHI D.R. Horton 2.28 +3.00% 3122500 29.36 25.87
MU Micron Technology 2.20 -27.00% 5920000 14.98 27.78
COG Cabot Oil & Gas Corporation 2.17 NEW 3992500 21.86 27.30
Pvh Corporation 2.13 +26.00% 842500 101.94 0.00
DLTR Dollar Tree 2.10 -5.00% 1270000 66.66 80.00
PWR Quanta Services 2.10 3487500 24.21 28.12
LEN Lennar Corporation 2.02 +6.00% 1692500 48.13 48.23
Gogo 1.91 +53.00% 5036400 15.28 0.00
AMGN Amgen 1.70 -6.00% 494700 138.32 153.92
Tenet Healthcare Corporation stock 1.65 +100.00% 1795000 36.92 0.00
ALB Albemarle Corporation 1.56 +11.00% 1425000 44.10 54.36
KND Kindred Healthcare 1.45 +5.00% 3702500 15.75 20.72
JPM JPMorgan Chase & Co. 1.44 952500 60.97 60.16
MRK Merck & Co 1.39 +11.00% 1132500 49.39 56.20
ODFL Old Dominion Freight Line 1.36 +13.00% 900000 61.00 77.51
URI United Rentals 1.26 +3.00% 842500 60.05 88.12
RJF Raymond James Financial 1.25 NEW 1015000 49.63 57.98
MSFT Microsoft Corporation 1.17 NEW 1060000 44.26 42.00
Ally Financial 1.13 2237500 20.38 0.00
Servicemaster Global 1.13 -4.00% 1350000 33.55 0.00
GT Goodyear Tire & Rubber Company 1.06 -20.00% 1460000 29.33 25.04
HRL Hormel Foods Corporation 1.05 -21.00% 667500 63.31 54.96
Delphi Automotive Plc shs 1.04 -18.00% 552500 76.04 0.00
HP Helmerich & Payne 1.02 +50.00% 865000 47.26 63.63
DFS Discover Financial Services 0.99 NEW 767500 51.99 58.01
Hldgs 0.98 -70.00% 740000 53.05 0.00
TGT Target Corporation 0.97 NEW 495000 78.66 77.89
CLH Clean Harbors 0.90 825000 43.97 54.84
HWAY Healthways 0.89 +13.00% 3225000 11.12 21.44
RJET Republic Airways Holdings 0.72 5010000 5.78 12.89
BBG Bill Barrett Corporation 0.04 NEW 530000 3.30 8.46