Stelliam Investment Management as of Sept. 30, 2017
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 14.0 | $459M | 17M | 26.75 | |
| Range Resources (RRC) | 8.2 | $270M | 14M | 19.57 | |
| SPDR Gold Trust (GLD) | 8.2 | $268M | 2.2M | 121.58 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $158M | 1.1M | 145.45 | |
| Delta Air Lines (DAL) | 4.7 | $153M | 3.2M | 48.22 | |
| American Airls (AAL) | 4.6 | $151M | 3.2M | 47.49 | |
| CBS Corporation | 3.5 | $117M | 2.0M | 58.00 | |
| Gogo (GOGO) | 3.1 | $100M | 8.5M | 11.81 | |
| Barrick Gold Corp (GOLD) | 2.8 | $91M | 5.7M | 16.09 | |
| Gogo Inc conv | 2.5 | $83M | 90M | 0.92 | |
| Southwestern Energy Company | 2.3 | $77M | 13M | 6.11 | |
| Citigroup (C) | 2.3 | $76M | 1.0M | 72.74 | |
| Dollar Tree (DLTR) | 2.2 | $72M | 830k | 86.82 | |
| Antero Res (AR) | 1.9 | $63M | 3.2M | 19.90 | |
| U.S. Bancorp (USB) | 1.8 | $59M | 1.1M | 53.59 | |
| Tronox | 1.7 | $56M | 2.7M | 21.10 | |
| Intel Corporation (INTC) | 1.7 | $55M | 1.5M | 38.08 | |
| Aetna | 1.7 | $55M | 345k | 159.01 | |
| Zynga | 1.6 | $52M | 14M | 3.78 | |
| Nokia Corporation (NOK) | 1.5 | $50M | 8.3M | 5.98 | |
| Dowdupont | 1.5 | $48M | 690k | 69.23 | |
| Dycom Industries (DY) | 1.4 | $47M | 553k | 85.88 | |
| EOG Resources (EOG) | 1.4 | $47M | 485k | 96.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $46M | 623k | 74.49 | |
| Arris | 1.4 | $45M | 1.6M | 28.49 | |
| Csra | 1.4 | $45M | 1.4M | 32.27 | |
| Micron Technology (MU) | 1.3 | $44M | 1.1M | 39.33 | |
| Olin Corporation (OLN) | 1.3 | $43M | 1.2M | 34.25 | |
| Air Products & Chemicals (APD) | 1.3 | $42M | 278k | 151.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 415k | 95.51 | |
| Amgen (AMGN) | 1.2 | $39M | 208k | 186.45 | |
| D.R. Horton (DHI) | 1.2 | $39M | 968k | 39.93 | |
| UnitedHealth (UNH) | 1.2 | $38M | 195k | 195.85 | |
| Builders FirstSource (BLDR) | 1.1 | $37M | 2.1M | 17.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $37M | 2.6M | 13.96 | |
| Dollar General (DG) | 1.0 | $34M | 415k | 81.05 | |
| Lennar Corporation (LEN) | 1.0 | $33M | 633k | 52.80 | |
| Chesapeake Energy Corporation | 1.0 | $33M | 7.6M | 4.30 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $25M | 122k | 202.05 | |
| Apple (AAPL) | 0.7 | $24M | 155k | 154.12 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $17M | 930k | 18.53 | |
| Advanced Disposal Services I | 0.4 | $13M | 523k | 25.19 | |
| Gilat Satellite Networks (GILT) | 0.1 | $2.1M | 345k | 6.00 |
