Stelliam Investment Management as of March 31, 2016
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.8 | $221M | 4.5M | 48.68 | |
| American Airls (AAL) | 5.9 | $191M | 4.7M | 41.01 | |
| Staples | 5.8 | $189M | 17M | 11.03 | |
| Range Resources (RRC) | 5.7 | $184M | 5.7M | 32.38 | |
| Anadarko Petroleum Corporation | 5.2 | $169M | 3.6M | 46.57 | |
| EOG Resources (EOG) | 4.3 | $140M | 1.9M | 72.58 | |
| Citigroup (C) | 3.8 | $123M | 3.0M | 41.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $105M | 2.7M | 38.76 | |
| Lennar Corporation (LEN) | 3.1 | $99M | 2.0M | 48.36 | |
| Dollar Tree (DLTR) | 3.0 | $98M | 1.2M | 82.46 | |
| Anthem (ELV) | 3.0 | $97M | 695k | 138.99 | |
| U.S. Bancorp (USB) | 2.9 | $95M | 2.3M | 40.59 | |
| D.R. Horton (DHI) | 2.9 | $95M | 3.1M | 30.23 | |
| Amgen (AMGN) | 2.9 | $94M | 624k | 149.93 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $91M | 1.7M | 53.51 | |
| Merck & Co (MRK) | 2.7 | $87M | 1.6M | 52.91 | |
| Intel Corporation (INTC) | 2.6 | $85M | 2.6M | 32.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $79M | 3.5M | 22.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $75M | 1.4M | 55.23 | |
| Barrick Gold Corp (GOLD) | 2.2 | $72M | 5.3M | 13.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $64M | 1.1M | 59.22 | |
| CBS Corporation | 1.9 | $63M | 1.1M | 55.09 | |
| GameStop (GME) | 1.9 | $61M | 1.9M | 31.73 | |
| Micron Technology (MU) | 1.8 | $59M | 5.6M | 10.47 | |
| United Rentals (URI) | 1.8 | $57M | 910k | 62.19 | |
| Raymond James Financial (RJF) | 1.7 | $56M | 1.2M | 47.61 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $55M | 793k | 69.62 | |
| Lowe's Companies (LOW) | 1.6 | $53M | 705k | 75.75 | |
| Gogo (GOGO) | 1.6 | $53M | 4.8M | 11.01 | |
| Gilead Sciences (GILD) | 1.6 | $52M | 565k | 91.86 | |
| Csra | 1.5 | $49M | 1.8M | 26.90 | |
| Albemarle Corporation (ALB) | 1.5 | $47M | 740k | 63.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $45M | 568k | 79.55 | |
| Bill Barrett Corporation | 1.2 | $40M | 6.5M | 6.22 | |
| AMAG Pharmaceuticals | 1.1 | $34M | 1.5M | 23.40 | |
| Office Depot | 1.0 | $32M | 4.5M | 7.10 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.5 | $16M | 15M | 1.09 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.9M | 338k | 17.62 |
