Stelliam Investment Management as of June 30, 2017
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 13.9 | $432M | 17M | 25.08 | |
| Range Resources (RRC) | 11.3 | $350M | 15M | 23.17 | |
| Delta Air Lines (DAL) | 5.8 | $181M | 3.4M | 53.74 | |
| American Airls (AAL) | 5.0 | $155M | 3.1M | 50.32 | |
| CBS Corporation | 4.1 | $126M | 2.0M | 63.78 | |
| Antero Res (AR) | 3.2 | $100M | 4.6M | 21.61 | |
| Gogo (GOGO) | 3.2 | $99M | 8.6M | 11.53 | |
| Dollar Tree (DLTR) | 3.0 | $93M | 1.3M | 69.92 | |
| Gogo Inc conv | 2.9 | $91M | 99M | 0.92 | |
| SPDR Gold Trust (GLD) | 2.7 | $82M | 698k | 118.02 | |
| Barrick Gold Corp (GOLD) | 2.5 | $78M | 4.9M | 15.91 | |
| Aetna | 2.4 | $74M | 490k | 151.83 | |
| D.R. Horton (DHI) | 2.1 | $66M | 1.9M | 34.57 | |
| Micron Technology (MU) | 2.1 | $66M | 2.2M | 29.86 | |
| Citigroup (C) | 2.1 | $65M | 973k | 66.88 | |
| Lennar Corporation (LEN) | 2.0 | $62M | 1.2M | 53.32 | |
| Zynga | 1.9 | $59M | 16M | 3.64 | |
| Builders FirstSource (BLDR) | 1.8 | $57M | 3.7M | 15.32 | |
| Southwestern Energy Company (SWN) | 1.8 | $56M | 9.2M | 6.08 | |
| Dollar General (DG) | 1.8 | $55M | 765k | 72.09 | |
| Intel Corporation (INTC) | 1.8 | $55M | 1.6M | 33.74 | |
| U.S. Bancorp (USB) | 1.7 | $53M | 1.0M | 51.92 | |
| Olin Corporation (OLN) | 1.7 | $53M | 1.7M | 30.28 | |
| Via | 1.7 | $51M | 1.5M | 33.57 | |
| Csra | 1.6 | $50M | 1.6M | 31.75 | |
| Dow Chemical Company | 1.5 | $48M | 753k | 63.07 | |
| EOG Resources (EOG) | 1.4 | $44M | 490k | 90.52 | |
| Dycom Industries (DY) | 1.3 | $42M | 465k | 89.52 | |
| UnitedHealth (UNH) | 1.3 | $41M | 220k | 185.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 440k | 91.40 | |
| Air Products & Chemicals (APD) | 1.3 | $39M | 275k | 143.06 | |
| Arris | 1.3 | $39M | 1.4M | 28.02 | |
| Tronox | 1.2 | $38M | 2.5M | 15.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $38M | 545k | 68.93 | |
| Chesapeake Energy Corporation | 1.2 | $37M | 7.5M | 4.97 | |
| Nokia Corporation (NOK) | 1.1 | $35M | 5.7M | 6.16 | |
| Amgen (AMGN) | 1.1 | $34M | 195k | 172.23 | |
| Advanced Disposal Services I | 0.4 | $13M | 583k | 22.73 | |
| Gilat Satellite Networks (GILT) | 0.1 | $1.8M | 350k | 5.16 |
