Stelliam Investment Management as of March 31, 2019
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 61.8 | $299M | 11M | 26.10 | |
| Gogo (GOGO) | 6.3 | $30M | 6.8M | 4.49 | |
| Spirit Airlines (SAVE) | 5.0 | $24M | 460k | 52.86 | |
| Delta Air Lines (DAL) | 5.0 | $24M | 464k | 51.65 | |
| Range Resources (RRC) | 3.7 | $18M | 1.6M | 11.24 | |
| JetBlue Airways Corporation (JBLU) | 3.3 | $16M | 978k | 16.36 | |
| Heron Therapeutics (HRTX) | 3.2 | $16M | 640k | 24.44 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $12M | 974k | 12.68 | |
| Nokia Corporation (NOK) | 1.7 | $8.3M | 1.4M | 5.72 | |
| UnitedHealth (UNH) | 1.6 | $7.7M | 31k | 247.27 | |
| Southwestern Energy Company (SWN) | 1.4 | $6.6M | 1.4M | 4.69 | |
| Hldgs (UAL) | 0.9 | $4.6M | 58k | 79.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.2M | 3.6k | 1176.94 | |
| EOG Resources (EOG) | 0.8 | $4.0M | 43k | 95.18 | |
| Diamondback Energy (FANG) | 0.7 | $3.3M | 33k | 101.54 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 10k | 282.50 | |
| American Airls (AAL) | 0.5 | $2.5M | 80k | 31.76 |
