Stelliam Investment Management as of Dec. 31, 2018
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 60.0 | $243M | 11M | 22.35 | |
| Gogo (GOGO) | 6.1 | $25M | 8.3M | 2.99 | |
| Delta Air Lines (DAL) | 4.9 | $20M | 396k | 49.90 | |
| Southwestern Energy Company | 3.5 | $14M | 4.2M | 3.41 | |
| Nokia Corporation (NOK) | 3.2 | $13M | 2.2M | 5.82 | |
| Range Resources (RRC) | 2.7 | $11M | 1.1M | 9.57 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $9.5M | 592k | 16.06 | |
| Heron Therapeutics (HRTX) | 2.2 | $9.1M | 352k | 25.94 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.1M | 36k | 249.92 | |
| D.R. Horton (DHI) | 2.2 | $8.8M | 255k | 34.66 | |
| Spirit Airlines (SAVEQ) | 2.0 | $8.1M | 140k | 57.92 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $7.7M | 644k | 11.92 | |
| UnitedHealth (UNH) | 1.6 | $6.7M | 27k | 249.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.4M | 5.2k | 1045.00 | |
| Tronox | 1.1 | $4.7M | 600k | 7.78 | |
| EOG Resources (EOG) | 0.9 | $3.5M | 40k | 87.21 | |
| Lennar Corporation (LEN) | 0.7 | $2.7M | 70k | 39.15 | |
| Diamondback Energy (FANG) | 0.5 | $2.1M | 22k | 92.69 | |
| American Airls (AAL) | 0.3 | $1.1M | 35k | 32.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $338k | 15k | 22.53 | |
| Hldgs (UAL) | 0.1 | $335k | 4.0k | 83.75 |
