Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delta Air Lines (DAL) 8.98 7.12M +56.00% 36.43 44.19
American Airls 7.12 7.27M +56.00% 28.31 0.00
Anadarko Petroleum Corporation (APC) 6.03 3.27M -9.00% 53.25 79.89
Citi 4.70 3.20M +8.00% 42.39 0.00
EOG Resources (EOG) 4.06 1.41M -27.00% 83.42 86.44
Cabot Oil & Gas Corporation (COG) 3.57 4.01M +14.00% 25.74 27.30
Range Resources (RRC) 3.57 2.40M -57.00% 43.14 47.15
Anthem 3.48 765000 +10.00% 131.34 0.00
Micron Technology (MU) 3.23 6.79M +21.00% 13.76 27.78
Amgen (AMGN) 2.93 557500 -10.00% 152.15 153.92
Antero Res 2.93 3.25M NEW 25.98 0.00
U.S. Ban (USB) 2.84 2.03M -13.00% 40.33 43.76
Microsoft Corporation (MSFT) 2.83 1.60M +17.00% 51.17 42.00
CBS Corporation (CBS) 2.73 1.45M +27.00% 54.44 59.57
Intel Corporation (INTC) 2.60 2.29M -12.00% 32.80 32.76
Lennar Corporation (LEN) 2.56 1.61M -21.00% 46.10 48.23
Staples (SPLS) 2.46 8.27M -51.00% 8.62 16.12
Dollar Tree (DLTR) 2.45 750000 -36.00% 94.24 80.00
Gogo 2.30 7.92M +64.00% 8.39 0.00
D.R. Horton (DHI) 2.23 2.04M -34.00% 31.48 25.87
Gogo Inc conv 2.09 90.25M NEW 0.67 0.00
United Rentals (URI) 1.94 835000 -8.00% 67.10 88.12
Gilead Sciences (GILD) 1.80 625000 +10.00% 83.42 99.53
JPMorgan Chase & Co. (JPM) 1.79 835000 -22.00% 62.14 60.16
Louisiana-Pacific Corporation (LPX) 1.72 2.86M NEW 17.35 15.66
GameStop (GME) 1.58 1.72M -9.00% 26.58 40.53
Albemarle Corporation (ALB) 1.57 572500 -22.00% 79.31 54.36
Csra 1.56 1.92M +5.00% 23.43 0.00
Raymond James Financial (RJF) 1.51 887500 -24.00% 49.30 57.98
Arris 1.51 2.08M NEW 20.96 0.00
Bill Barrett Corporation (BBG) 1.43 6.49M 6.39 8.46
Lowe's Companies (LOW) 1.40 512500 -27.00% 79.17 73.15
Olin Corporation (OLN) 1.35 1.57M NEW 24.84 29.13
Zynga 1.35 15.65M NEW 2.49 0.00
* Barrick Gold 1.12 1.51M -71.00% 21.35 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.98 25.50M +75.00% 1.11 0.00
AMAG Pharmaceuticals (AMAG) 0.91 1.09M -25.00% 23.92 52.58
Southwest Airlines (LUV) 0.78 575000 NEW 39.21 44.01