Stelliam Investment Management as of Sept. 30, 2018
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 24.3 | $455M | 20M | 22.52 | |
| Southwestern Energy Company (SWN) | 8.5 | $160M | 31M | 5.11 | |
| Range Resources (RRC) | 7.0 | $131M | 7.7M | 16.99 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $116M | 400k | 290.72 | |
| Delta Air Lines (DAL) | 4.9 | $92M | 1.6M | 57.83 | |
| Gogo Inc conv | 3.3 | $62M | 66M | 0.94 | |
| Lennar Corporation (LEN) | 2.6 | $48M | 1.0M | 46.69 | |
| UnitedHealth (UNH) | 2.5 | $47M | 177k | 266.04 | |
| Citigroup (C) | 2.4 | $45M | 630k | 71.74 | |
| Dowdupont | 2.3 | $44M | 678k | 64.31 | |
| Gogo (GOGO) | 2.3 | $43M | 8.4M | 5.19 | |
| Air Products & Chemicals (APD) | 2.3 | $43M | 256k | 167.05 | |
| Nokia Corporation (NOK) | 2.0 | $37M | 6.6M | 5.58 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $36M | 1.9M | 19.36 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $36M | 2.4M | 14.92 | |
| Devon Energy Corporation (DVN) | 1.9 | $36M | 900k | 39.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $34M | 295k | 114.37 | |
| EOG Resources (EOG) | 1.8 | $33M | 261k | 127.57 | |
| Tronox | 1.8 | $33M | 2.8M | 11.95 | |
| Diamondback Energy (FANG) | 1.7 | $31M | 231k | 135.19 | |
| Zynga | 1.6 | $30M | 7.4M | 4.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 248k | 112.84 | |
| D.R. Horton (DHI) | 1.5 | $28M | 658k | 42.18 | |
| Amgen (AMGN) | 1.4 | $27M | 131k | 207.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $25M | 20k | 1207.06 | |
| Hldgs (UAL) | 1.2 | $23M | 255k | 89.06 | |
| Tripadvisor (TRIP) | 1.2 | $22M | 439k | 51.07 | |
| Southern Company (SO) | 1.1 | $21M | 473k | 43.60 | |
| Dollar General (DG) | 1.1 | $21M | 189k | 109.30 | |
| Universal Display Corporation (OLED) | 1.0 | $19M | 162k | 117.90 | |
| Skyworks Solutions (SWKS) | 0.9 | $18M | 195k | 90.71 | |
| Heron Therapeutics (HRTX) | 0.9 | $16M | 518k | 31.65 | |
| Sabre (SABR) | 0.8 | $14M | 550k | 26.08 | |
| GameStop (GME) | 0.7 | $13M | 865k | 15.27 | |
| Best Buy (BBY) | 0.3 | $5.2M | 65k | 79.35 |
