Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delta Air Lines (DAL) 6.85 4.54M +3.00% 48.68 44.19
American Airls 5.91 4.66M +32.00% 41.01 0.00
Staples (SPLS) 5.85 17.12M +38.00% 11.03 16.12
Range Resources (RRC) 5.69 5.67M -30.00% 32.38 47.15
Anadarko Petroleum Corporation (APC) 5.24 3.63M +25.00% 46.57 79.89
EOG Resources (EOG) 4.34 1.93M +39.00% 72.58 86.44
Citi 3.82 2.95M +35.00% 41.75 0.00
Aercap Holdings Nv Ord Cmn 3.24 2.70M +2.00% 38.76 0.00
Lennar Corporation (LEN) 3.07 2.05M +15.00% 48.36 48.23
Dollar Tree (DLTR) 3.04 1.19M -22.00% 82.46 80.00
Anthem 2.99 695000 +23.00% 138.99 0.00
U.S. Ban (USB) 2.94 2.34M +10.00% 40.59 43.76
D.R. Horton (DHI) 2.93 3.13M +41.00% 30.23 25.87
Amgen (AMGN) 2.89 623500 +27.00% 149.93 153.92
Teva Pharmaceutical Industries (TEVA) 2.82 1.70M +34.00% 53.51 57.77
Merck & Co (MRK) 2.69 1.65M 52.91 56.20
Intel Corporation (INTC) 2.62 2.61M -25.00% 32.35 32.76
Cabot Oil & Gas Corporation (COG) 2.46 3.50M -73.00% 22.71 27.30
Microsoft Corporation (MSFT) 2.33 1.36M +54.00% 55.23 42.00
* Barrick Gold 2.24 5.33M -30.00% 13.58 0.00
JPMorgan Chase & Co. (JPM) 1.98 1.08M +30.00% 59.22 60.16
CBS Corporation (CBS) 1.94 1.14M NEW 55.09 59.57
GameStop (GME) 1.88 1.91M -6.00% 31.73 40.53
Micron Technology (MU) 1.81 5.59M +12.00% 10.47 27.78
United Rentals (URI) 1.75 910000 +37.00% 62.19 88.12
Raymond James Financial (RJF) 1.73 1.17M +77.00% 47.61 57.98
Old Dominion Freight Line (ODFL) 1.71 792500 +10.00% 69.62 77.51
Lowe's Companies (LOW) 1.65 705000 NEW 75.75 73.15
Gogo 1.64 4.80M 11.01 0.00
Gilead Sciences (GILD) 1.61 565000 NEW 91.86 99.53
Csra 1.52 1.82M NEW 26.90 0.00
Albemarle Corporation (ALB) 1.46 740000 -43.00% 63.93 54.36
Union Pacific Corporation (UNP) 1.40 567500 NEW 79.55 114.86
Bill Barrett Corporation (BBG) 1.25 6.49M +40.00% 6.22 8.46
AMAG Pharmaceuticals (AMAG) 1.06 1.47M +114.00% 23.40 52.58
Office Depot (ODP) 1.00 4.54M NEW 7.10 9.28
Amag Pharmaceuticals Inc note 2.500% 2/1 0.49 14.50M NEW 1.09 0.00
Patterson-UTI Energy (PTEN) 0.18 337500 NEW 17.62 17.00