Stelliam Investment Management, LP

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delta Air Lines (DAL) 6.64 4.06M -32.00% 49.19 51.23
Cabot Oil & Gas Corporation (COG) 6.58 8.47M +53.00% 23.36 23.11
SPDR Gold Trust (GLD) 6.49 1.78M NEW 109.61 117.68
American Airls 6.22 4.01M -28.00% 46.69 0.00
Range Resources (RRC) 5.36 4.70M +49.00% 34.36 31.27
Anadarko Petroleum Corporation (APC) 3.67 1.58M -43.00% 69.73 66.77
Aetna (AET) 3.40 825000 +121.00% 124.01 125.27
CBS Corporation (CBS) 3.35 1.58M -16.00% 63.62 65.69
* Barrick Gold Corp 3.17 5.96M +209.00% 15.98 0.00
Citigroup Inc 2.98 1.51M -36.00% 59.43 0.00
D.R. Horton (DHI) 2.94 3.23M +43.00% 27.33 30.49
Micron Technology (MU) 2.88 3.96M -32.00% 21.92 23.35
Lennar Corporation (LEN) 2.86 2.00M +10.00% 42.93 46.46
Antero Res 2.79 3.55M -18.00% 23.65 0.00
Gogo 2.62 8.56M +8.00% 9.22 0.00
Amgen (AMGN) 2.60 535000 +41.00% 146.21 173.29
Gogo Inc conv 2.57 103.25M +14.00% 0.75 0.00
Intel Corporation (INTC) 2.55 2.12M +2.00% 36.27 36.48
Csra 2.43 2.29M +15.00% 31.84 0.00
EOG Resources (EOG) 2.39 710000 -37.00% 101.10 99.03
Microsoft Corporation (MSFT) 2.06 997500 +10.00% 62.14 64.62
Olin Corporation (OLN) 1.80 2.11M +5.00% 25.61 30.86
U.S. Ban (USB) 1.66 975000 -53.00% 51.37 54.88
Dollar Tree (DLTR) 1.62 632500 -3.00% 77.18 80.00
Zynga 1.61 18.90M +7.00% 2.57 0.00
Air Products & Chemicals (APD) 1.55 325000 NEW 143.82 141.50
JPMorgan Chase & Co. (JPM) 1.53 535000 -26.00% 86.29 90.23
UnitedHealth (UNH) 1.53 287500 NEW 160.04 157.62
Home Depot (HD) 1.41 317500 NEW 134.08 143.00
Louisiana-Pacific Corporation (LPX) 1.30 2.06M +7.00% 18.93 24.56
Arris 1.28 1.28M -21.00% 30.13 0.00
Albemarle Corporation (ALB) 1.27 445000 -27.00% 86.08 91.92
Bill Barrett Corporation (BBG) 1.25 5.36M -17.00% 6.99 5.86
Builders FirstSource (BLDR) 1.21 3.33M +82.00% 10.97 12.51
GameStop (GME) 1.15 1.37M -28.00% 25.26 25.57
Mobileye N.v. 0.87 685000 NEW 38.12 0.00
Hormel Foods Corporation (HRL) 0.80 687500 NEW 34.81 37.26
AMAG Pharmaceuticals (AMAG) 0.66 572500 -49.00% 34.80 24.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.54 11.50M -57.00% 1.41 0.00
Chesapeake Energy Corporation (CHK) 0.40 1.72M +220.00% 7.02 6.10