Stelliam Investment Management

Latest statistics and disclosures from Stelliam Investment Management's latest quarterly 13F-HR filing:

Companies in the Stelliam Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cabot Oil & Gas Corporation (COG) 13.94 +45% 17.22M 25.08
Range Resources (RRC) 11.30 +163% 15.10M 23.17
Delta Air Lines (DAL) 5.85 -8% 3.37M 53.74
American Airls 5.00 +7% 3.08M 50.32
CBS Corporation (CBS) 4.06 +40% 1.97M 63.78
Antero Res 3.22 +12% 4.61M 21.61
Gogo 3.20 8.59M 11.53
Dollar Tree (DLTR) 3.01 +40% 1.33M 69.92
Gogo Inc conv 2.94 -7% 98.95M 0.92
SPDR Gold Trust (GLD) 2.66 +13% 697500 118.02
* Barrick Gold Corp 2.51 +26% 4.88M 15.91
Aetna (AET) 2.40 -31% 490000 151.83
D.R. Horton (DHI) 2.14 -10% 1.92M 34.57
Micron Technology (MU) 2.13 +15% 2.21M 29.86
Citigroup Inc 2.10 972500 66.88
Lennar Corporation (LEN) 2.00 -6% 1.16M 53.32
Zynga 1.89 -10% 16.09M 3.64
Builders FirstSource (BLDR) 1.84 +12% 3.72M 15.32
Southwestern Energy Company (SWN) 1.80 NEW 9.17M 6.08
Dollar General (DG) 1.78 +33% 765000 72.09
Intel Corporation (INTC) 1.77 -3% 1.63M 33.74
U.S. Ban (USB) 1.71 +13% 1.02M 51.92
Olin Corporation (OLN) 1.70 +12% 1.74M 30.28
Via (VIA.B) 1.66 +53% 1.53M 33.57
Csra 1.61 -9% 1.57M 31.75
Dow Chemical Company (DOW) 1.53 +34% 752500 63.07
EOG Resources (EOG) 1.43 490000 90.52
Dycom Industries (DY) 1.34 NEW 465000 89.52
UnitedHealth (UNH) 1.32 -14% 220000 185.42
JPMorgan Chase & Co. (JPM) 1.30 -2% 440000 91.40
Air Products & Chemicals (APD) 1.27 +6% 275000 143.06
Arris 1.26 -14% 1.40M 28.02
Tronox 1.22 NEW 2.50M 15.12
Microsoft Corporation (MSFT) 1.21 -21% 545000 68.93
Chesapeake Energy Corporation (CHK) 1.20 +177% 7.47M 4.97
Nokia Corporation (NOK) 1.13 -10% 5.69M 6.16
Amgen (AMGN) 1.08 -47% 195000 172.23
Advanced Disposal Services I 0.43 NEW 582500 22.73
Gilat Satellite Networks Ltd 0.06 +4% 350000 5.16

Past 13F-HR SEC Filings by Stelliam Investment Management

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