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

Past 13F-HR SEC Filings by Stelliam Investment Management

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