Stelliam Investment Management

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