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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cabot Oil & Gas Corporation (COG) 13.98 17.15M 26.75
Range Resources (RRC) 8.24 13.81M -8% 19.57
SPDR Gold Trust (GLD) 8.16 2.20M +215% 121.58
PowerShares QQQ Trust, Series 1 (QQQQ) 4.81 1.08M NEW 145.45
Delta Air Lines (DAL) 4.67 3.18M -5% 48.22
American Airls 4.60 3.18M +3% 47.49
CBS Corporation (CBS) 3.55 2.01M 58.00
Gogo 3.06 8.49M 11.81
* Barrick Gold Corp 2.78 5.66M +15% 16.09
Gogo Inc conv 2.52 89.75M -9% 0.92
Southwestern Energy Company (SWN) 2.34 12.58M +37% 6.11
Citigroup Inc 2.30 1.04M +6% 72.74
Dollar Tree (DLTR) 2.20 830000 -37% 86.82
Antero Res 1.93 3.18M -31% 19.90
U.S. Ban (USB) 1.81 1.10M +8% 53.59
Tronox 1.71 2.66M +6% 21.10
Intel Corporation (INTC) 1.69 1.45M -10% 38.08
Aetna (AET) 1.67 345000 -29% 159.01
Zynga 1.59 13.82M -14% 3.78
Nokia Corporation (NOK) 1.51 8.29M +45% 5.98
Dowdupont Inc 1.46 690000 NEW 69.23
Dycom Industries (DY) 1.45 552500 +18% 85.88
EOG Resources (EOG) 1.43 485000 96.74
Microsoft Corporation (MSFT) 1.41 622500 +14% 74.49
Arris 1.38 1.59M +13% 28.49
Csra 1.36 1.38M -11% 32.27
Micron Technology (MU) 1.32 1.10M -49% 39.33
Olin Corporation (OLN) 1.30 1.25M -28% 34.25
Air Products & Chemicals (APD) 1.28 277500 151.22
JPMorgan Chase & Co. (JPM) 1.21 415000 -5% 95.51
Amgen (AMGN) 1.18 207500 +6% 186.45
D.R. Horton (DHI) 1.18 967500 -49% 39.93
UnitedHealth (UNH) 1.16 195000 -11% 195.85
Builders FirstSource (BLDR) 1.13 2.07M -44% 17.99
Huntington Bancshares Incorporated (HBAN) 1.12 2.63M NEW 13.96
Dollar General (DG) 1.03 415000 -45% 81.05
Lennar Corporation (LEN) 1.02 632500 -45% 52.80
Chesapeake Energy Corporation (CHK) 1.00 7.60M 4.30
Chemed Corp Com Stk 0.75 121800 NEW 202.05
Apple (AAPL) 0.73 155000 NEW 154.12
JetBlue Airways Corporation (JBLU) 0.53 930000 NEW 18.53
Advanced Disposal Services I 0.40 522500 -10% 25.19
Gilat Satellite Networks Ltd 0.06 345000 6.00

Past 13F-HR SEC Filings by Stelliam Investment Management

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