Stelliam Investment Management as of June 30, 2016
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 9.0 | $260M | 7.1M | 36.43 | |
| American Airls (AAL) | 7.1 | $206M | 7.3M | 28.31 | |
| Anadarko Petroleum Corporation | 6.0 | $174M | 3.3M | 53.25 | |
| Citigroup (C) | 4.7 | $136M | 3.2M | 42.39 | |
| EOG Resources (EOG) | 4.1 | $117M | 1.4M | 83.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.6 | $103M | 4.0M | 25.74 | |
| Range Resources (RRC) | 3.6 | $103M | 2.4M | 43.14 | |
| Anthem (ELV) | 3.5 | $101M | 765k | 131.34 | |
| Micron Technology (MU) | 3.2 | $94M | 6.8M | 13.76 | |
| Amgen (AMGN) | 2.9 | $85M | 558k | 152.15 | |
| Antero Res (AR) | 2.9 | $85M | 3.3M | 25.98 | |
| U.S. Bancorp (USB) | 2.8 | $82M | 2.0M | 40.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $82M | 1.6M | 51.17 | |
| CBS Corporation | 2.7 | $79M | 1.4M | 54.44 | |
| Intel Corporation (INTC) | 2.6 | $75M | 2.3M | 32.80 | |
| Lennar Corporation (LEN) | 2.6 | $74M | 1.6M | 46.10 | |
| Staples | 2.5 | $71M | 8.3M | 8.62 | |
| Dollar Tree (DLTR) | 2.5 | $71M | 750k | 94.24 | |
| Gogo (GOGO) | 2.3 | $67M | 7.9M | 8.39 | |
| D.R. Horton (DHI) | 2.2 | $64M | 2.0M | 31.48 | |
| Gogo Inc conv | 2.1 | $61M | 90M | 0.67 | |
| United Rentals (URI) | 1.9 | $56M | 835k | 67.10 | |
| Gilead Sciences (GILD) | 1.8 | $52M | 625k | 83.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $52M | 835k | 62.14 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $50M | 2.9M | 17.35 | |
| GameStop (GME) | 1.6 | $46M | 1.7M | 26.58 | |
| Albemarle Corporation (ALB) | 1.6 | $45M | 573k | 79.31 | |
| Csra | 1.6 | $45M | 1.9M | 23.43 | |
| Raymond James Financial (RJF) | 1.5 | $44M | 888k | 49.30 | |
| Arris | 1.5 | $44M | 2.1M | 20.96 | |
| Bill Barrett Corporation | 1.4 | $42M | 6.5M | 6.39 | |
| Lowe's Companies (LOW) | 1.4 | $41M | 513k | 79.17 | |
| Olin Corporation (OLN) | 1.4 | $39M | 1.6M | 24.84 | |
| Zynga | 1.4 | $39M | 16M | 2.49 | |
| Barrick Gold Corp (GOLD) | 1.1 | $32M | 1.5M | 21.35 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.0 | $28M | 26M | 1.11 | |
| AMAG Pharmaceuticals | 0.9 | $26M | 1.1M | 23.92 | |
| Southwest Airlines (LUV) | 0.8 | $23M | 575k | 39.21 |
