Stelliam Investment Management, LP

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cabot Oil & Gas Corporation (COG) 10.89 11.87M +40.00% 23.91 24.50
Delta Air Lines (DAL) 6.53 3.70M -8.00% 45.96 52.84
Range Resources (RRC) 6.39 5.72M +21.00% 29.10 22.65
American Airls 4.64 2.86M -28.00% 42.30 0.00
CBS Corporation (CBS) 3.73 1.40M -11.00% 69.36 64.02
Gogo 3.61 8.56M 11.00 0.00
Antero Res 3.58 4.09M +15.00% 22.81 0.00
Aetna (AET) 3.52 720000 -12.00% 127.55 151.19
Gogo Inc conv 3.44 106.75M +3.00% 0.84 0.00
Dollar Tree (DLTR) 2.87 952500 +50.00% 78.46 69.22
* Barrick Gold Corp 2.82 3.87M -35.00% 18.99 0.00
SPDR Gold Trust (GLD) 2.80 615000 -65.00% 118.72 118.81
D.R. Horton (DHI) 2.73 2.13M -34.00% 33.31 33.77
Lennar Corporation (LEN) 2.45 1.25M -37.00% 51.19 52.09
Amgen (AMGN) 2.35 372500 -30.00% 164.07 170.85
Intel Corporation (INTC) 2.33 1.68M -20.00% 36.07 33.65
Citigroup Inc 2.24 975000 -35.00% 59.82 0.00
Micron Technology (MU) 2.12 1.91M -51.00% 28.90 31.66
Zynga 1.96 17.95M -5.00% 2.85 0.00
Olin Corporation (OLN) 1.95 1.54M -26.00% 32.87 29.31
Csra 1.95 1.74M -24.00% 29.29 0.00
Louisiana-Pacific Corporation (LPX) 1.92 2.02M -2.00% 24.82 23.93
Builders FirstSource (BLDR) 1.89 3.31M 14.90 14.85
Anadarko Petroleum Corporation (APC) 1.81 762500 -51.00% 62.00 43.80
EOG Resources (EOG) 1.81 482500 -32.00% 97.55 88.00
Via (VIA.B) 1.79 1000000 NEW 46.62 0.00
U.S. Ban (USB) 1.77 897500 -7.00% 51.50 51.42
Microsoft Corporation (MSFT) 1.76 695000 -30.00% 65.86 69.21
Arris 1.65 1.63M +26.00% 26.45 0.00
UnitedHealth (UNH) 1.62 257500 -10.00% 164.01 184.60
Dollar General (DG) 1.53 572500 NEW 69.73 70.79
JPMorgan Chase & Co. (JPM) 1.52 450000 -15.00% 87.84 88.05
Dow Chemical Company (DOW) 1.37 560000 NEW 63.54 63.09
Mobileye N.v. 1.35 572500 -16.00% 61.40 0.00
Air Products & Chemicals (APD) 1.34 257500 -20.00% 135.29 143.83
Nokia Corporation (NOK) 1.31 6.32M NEW 5.42 6.28
Chesapeake Energy Corporation (CHK) 0.61 2.69M +57.00% 5.94 4.80
Gilat Satellite Networks Ltd 0.07 335000 NEW 5.07 0.00