Stelliam Investment Management as of Sept. 30, 2016
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 7.9 | $236M | 6.0M | 39.36 | |
| American Airls (AAL) | 6.8 | $204M | 5.6M | 36.61 | |
| Anadarko Petroleum Corporation | 6.0 | $178M | 2.8M | 63.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.8 | $143M | 5.5M | 25.80 | |
| Range Resources (RRC) | 4.1 | $122M | 3.1M | 38.75 | |
| Antero Res (AR) | 3.9 | $117M | 4.3M | 26.95 | |
| Citigroup (C) | 3.7 | $112M | 2.4M | 47.23 | |
| EOG Resources (EOG) | 3.6 | $109M | 1.1M | 96.71 | |
| Micron Technology (MU) | 3.5 | $105M | 5.9M | 17.78 | |
| CBS Corporation | 3.5 | $104M | 1.9M | 54.74 | |
| Anthem (ELV) | 3.0 | $90M | 720k | 125.31 | |
| U.S. Bancorp (USB) | 3.0 | $90M | 2.1M | 42.89 | |
| Gogo (GOGO) | 2.9 | $87M | 7.9M | 11.04 | |
| Intel Corporation (INTC) | 2.6 | $78M | 2.1M | 37.75 | |
| Lennar Corporation (LEN) | 2.6 | $77M | 1.8M | 42.34 | |
| Staples | 2.5 | $75M | 8.8M | 8.55 | |
| Gogo Inc conv | 2.3 | $69M | 90M | 0.77 | |
| D.R. Horton (DHI) | 2.3 | $68M | 2.2M | 30.20 | |
| Amgen (AMGN) | 2.1 | $63M | 378k | 166.81 | |
| Gilead Sciences (GILD) | 1.9 | $56M | 708k | 79.12 | |
| Csra | 1.8 | $53M | 2.0M | 26.90 | |
| GameStop (GME) | 1.8 | $53M | 1.9M | 27.59 | |
| Albemarle Corporation (ALB) | 1.8 | $52M | 613k | 85.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $52M | 900k | 57.60 | |
| Dollar Tree (DLTR) | 1.7 | $52M | 653k | 78.93 | |
| Zynga | 1.7 | $51M | 18M | 2.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $48M | 725k | 66.59 | |
| Twenty-first Century Fox | 1.6 | $47M | 1.9M | 24.22 | |
| Arris | 1.6 | $46M | 1.6M | 28.33 | |
| United Rentals (URI) | 1.5 | $44M | 558k | 78.49 | |
| Aetna | 1.4 | $43M | 373k | 115.45 | |
| Olin Corporation (OLN) | 1.4 | $41M | 2.0M | 20.52 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $36M | 1.9M | 18.83 | |
| Bill Barrett Corporation | 1.2 | $36M | 6.5M | 5.56 | |
| Barrick Gold Corp (GOLD) | 1.1 | $34M | 1.9M | 17.72 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.0 | $30M | 27M | 1.13 | |
| AMAG Pharmaceuticals | 0.9 | $28M | 1.1M | 24.51 | |
| Builders FirstSource (BLDR) | 0.7 | $21M | 1.8M | 11.51 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $18M | 810k | 22.66 | |
| Nordstrom (JWN) | 0.6 | $17M | 330k | 51.88 | |
| Chesapeake Energy Corporation | 0.1 | $3.4M | 535k | 6.27 |
