Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delta Air Lines (DAL) 7.91 6.00M -15.00% 39.36 44.19
American Airls 6.83 5.58M -23.00% 36.61 0.00
Anadarko Petroleum Corporation (APC) 5.96 2.81M -14.00% 63.36 79.89
Cabot Oil & Gas Corporation (COG) 4.77 5.52M +37.00% 25.80 27.30
Range Resources (RRC) 4.07 3.14M +31.00% 38.75 47.15
Antero Res 3.91 4.34M +33.00% 26.95 0.00
Citi 3.73 2.36M -26.00% 47.23 0.00
EOG Resources (EOG) 3.65 1.13M -19.00% 96.71 86.44
Micron Technology (MU) 3.50 5.88M -13.00% 17.78 27.78
CBS Corporation (CBS) 3.46 1.89M +30.00% 54.74 59.57
Anthem 3.02 720000 -5.00% 125.31 0.00
U.S. Ban (USB) 3.00 2.09M +2.00% 42.89 43.76
Gogo 2.92 7.90M 11.04 0.00
Intel Corporation (INTC) 2.62 2.08M -9.00% 37.75 32.76
Lennar Corporation (LEN) 2.58 1.82M +13.00% 42.34 48.23
Staples (SPLS) 2.51 8.77M +6.00% 8.55 16.12
Gogo Inc conv 2.32 90.00M 0.77 0.00
D.R. Horton (DHI) 2.27 2.25M +9.00% 30.20 25.87
Amgen (AMGN) 2.11 377500 -32.00% 166.81 153.92
Gilead Sciences (GILD) 1.87 707500 +13.00% 79.12 99.53
Csra 1.79 1.99M +3.00% 26.90 0.00
GameStop (GME) 1.78 1.93M +11.00% 27.59 40.53
Albemarle Corporation (ALB) 1.75 612500 +6.00% 85.49 54.36
Microsoft Corporation (MSFT) 1.73 900000 -43.00% 57.60 42.00
Dollar Tree (DLTR) 1.72 652500 -13.00% 78.93 80.00
Zynga 1.71 17.59M +12.00% 2.91 0.00
JPMorgan Chase & Co. (JPM) 1.62 725000 -13.00% 66.59 60.16
Twenty-first Century Fox 1.56 1.93M NEW 24.22 0.00
Arris 1.55 1.64M -21.00% 28.33 0.00
United Rentals (URI) 1.46 557500 -33.00% 78.49 88.12
Aetna (AET) 1.44 372500 NEW 115.45 100.76
Olin Corporation (OLN) 1.37 2.00M +27.00% 20.52 29.13
Louisiana-Pacific Corporation (LPX) 1.21 1.93M -32.00% 18.83 15.66
Bill Barrett Corporation (BBG) 1.21 6.49M 5.56 8.46
* Barrick Gold 1.14 1.93M +27.00% 17.72 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.01 26.75M +4.00% 1.13 0.00
AMAG Pharmaceuticals (AMAG) 0.92 1.13M +2.00% 24.51 52.58
Builders FirstSource (BLDR) 0.70 1.82M NEW 11.51 5.89
Tenet Healthcare Corporation stock 0.61 810000 NEW 22.66 0.00
Nordstrom (JWN) 0.57 330000 NEW 51.88 79.23
Chesapeake Energy Corporation (CHK) 0.11 535000 NEW 6.27 14.13