Stelliam Investment Management as of Dec. 31, 2015
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 6.9 | $230M | 13M | 17.69 | |
| Delta Air Lines (DAL) | 6.7 | $224M | 4.4M | 50.69 | |
| Range Resources (RRC) | 6.0 | $201M | 8.2M | 24.61 | |
| American Airls (AAL) | 4.5 | $149M | 3.5M | 42.35 | |
| Anadarko Petroleum Corporation | 4.2 | $141M | 2.9M | 48.58 | |
| Intel Corporation (INTC) | 3.6 | $121M | 3.5M | 34.45 | |
| Dollar Tree (DLTR) | 3.6 | $119M | 1.5M | 77.22 | |
| Staples | 3.5 | $117M | 12M | 9.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $114M | 2.6M | 43.16 | |
| Citigroup (C) | 3.4 | $113M | 2.2M | 51.75 | |
| EOG Resources (EOG) | 2.9 | $98M | 1.4M | 70.79 | |
| U.S. Bancorp (USB) | 2.7 | $90M | 2.1M | 42.67 | |
| Merck & Co (MRK) | 2.6 | $87M | 1.7M | 52.82 | |
| Lennar Corporation (LEN) | 2.6 | $87M | 1.8M | 48.91 | |
| Gogo (GOGO) | 2.6 | $86M | 4.8M | 17.80 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $83M | 1.3M | 65.64 | |
| Amgen (AMGN) | 2.4 | $79M | 488k | 162.33 | |
| Anthem (ELV) | 2.3 | $78M | 563k | 139.44 | |
| Albemarle Corporation (ALB) | 2.2 | $73M | 1.3M | 56.01 | |
| D.R. Horton (DHI) | 2.1 | $71M | 2.2M | 32.03 | |
| Micron Technology (MU) | 2.1 | $70M | 5.0M | 14.16 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $70M | 2.3M | 30.30 | |
| Pioneer Natural Resources (PXD) | 2.1 | $69M | 550k | 125.38 | |
| Barrick Gold Corp (GOLD) | 1.7 | $57M | 7.7M | 7.38 | |
| GameStop (GME) | 1.7 | $57M | 2.0M | 28.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $55M | 825k | 66.03 | |
| Target Corporation (TGT) | 1.6 | $54M | 748k | 72.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $49M | 883k | 55.48 | |
| United Rentals (URI) | 1.4 | $48M | 660k | 72.54 | |
| Kindred Healthcare | 1.4 | $47M | 3.9M | 11.91 | |
| Dow Chemical Company | 1.4 | $45M | 883k | 51.48 | |
| Hldgs (UAL) | 1.3 | $44M | 773k | 57.30 | |
| Discover Financial Services (DFS) | 1.3 | $43M | 795k | 53.62 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $42M | 715k | 59.07 | |
| Delphi Automotive | 1.3 | $42M | 493k | 85.73 | |
| Servicemaster Global | 1.2 | $41M | 1.0M | 39.24 | |
| Raymond James Financial (RJF) | 1.1 | $38M | 660k | 57.97 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $38M | 1.2M | 32.67 | |
| Healthways | 1.1 | $36M | 2.8M | 12.87 | |
| AMAG Pharmaceuticals | 0.6 | $21M | 685k | 30.19 | |
| Bill Barrett Corporation | 0.5 | $18M | 4.6M | 3.93 | |
| Republic Airways Holdings | 0.1 | $4.0M | 1.0M | 3.93 |
