Stelliam Investment Management as of Dec. 31, 2016
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 6.6 | $200M | 4.1M | 49.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 6.6 | $198M | 8.5M | 23.36 | |
| SPDR Gold Trust (GLD) | 6.5 | $195M | 1.8M | 109.61 | |
| American Airls (AAL) | 6.2 | $187M | 4.0M | 46.69 | |
| Range Resources (RRC) | 5.4 | $161M | 4.7M | 34.36 | |
| Anadarko Petroleum Corporation | 3.7 | $110M | 1.6M | 69.73 | |
| Aetna | 3.4 | $102M | 825k | 124.01 | |
| CBS Corporation | 3.4 | $101M | 1.6M | 63.62 | |
| Barrick Gold Corp (GOLD) | 3.2 | $95M | 6.0M | 15.98 | |
| Citigroup (C) | 3.0 | $90M | 1.5M | 59.43 | |
| D.R. Horton (DHI) | 2.9 | $88M | 3.2M | 27.33 | |
| Micron Technology (MU) | 2.9 | $87M | 4.0M | 21.92 | |
| Lennar Corporation (LEN) | 2.9 | $86M | 2.0M | 42.93 | |
| Antero Res (AR) | 2.8 | $84M | 3.6M | 23.65 | |
| Gogo (GOGO) | 2.6 | $79M | 8.6M | 9.22 | |
| Amgen (AMGN) | 2.6 | $78M | 535k | 146.21 | |
| Gogo Inc conv | 2.6 | $77M | 103M | 0.75 | |
| Intel Corporation (INTC) | 2.5 | $77M | 2.1M | 36.27 | |
| Csra | 2.4 | $73M | 2.3M | 31.84 | |
| EOG Resources (EOG) | 2.4 | $72M | 710k | 101.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $62M | 998k | 62.14 | |
| Olin Corporation (OLN) | 1.8 | $54M | 2.1M | 25.61 | |
| U.S. Bancorp (USB) | 1.7 | $50M | 975k | 51.37 | |
| Dollar Tree (DLTR) | 1.6 | $49M | 633k | 77.18 | |
| Zynga | 1.6 | $49M | 19M | 2.57 | |
| Air Products & Chemicals (APD) | 1.6 | $47M | 325k | 143.82 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $46M | 535k | 86.29 | |
| UnitedHealth (UNH) | 1.5 | $46M | 288k | 160.04 | |
| Home Depot (HD) | 1.4 | $43M | 318k | 134.08 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $39M | 2.1M | 18.93 | |
| Arris | 1.3 | $39M | 1.3M | 30.13 | |
| Albemarle Corporation (ALB) | 1.3 | $38M | 445k | 86.08 | |
| Bill Barrett Corporation | 1.2 | $38M | 5.4M | 6.99 | |
| Builders FirstSource (BLDR) | 1.2 | $37M | 3.3M | 10.97 | |
| GameStop (GME) | 1.1 | $35M | 1.4M | 25.26 | |
| Mobileye | 0.9 | $26M | 685k | 38.12 | |
| Hormel Foods Corporation (HRL) | 0.8 | $24M | 688k | 34.81 | |
| AMAG Pharmaceuticals | 0.7 | $20M | 573k | 34.80 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.5 | $16M | 12M | 1.41 | |
| Chesapeake Energy Corporation | 0.4 | $12M | 1.7M | 7.02 |
