Stelliam Investment Management as of March 31, 2017
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 10.9 | $284M | 12M | 23.91 | |
| Delta Air Lines (DAL) | 6.5 | $170M | 3.7M | 45.96 | |
| Range Resources (RRC) | 6.4 | $167M | 5.7M | 29.10 | |
| American Airls (AAL) | 4.6 | $121M | 2.9M | 42.30 | |
| CBS Corporation | 3.7 | $97M | 1.4M | 69.36 | |
| Gogo (GOGO) | 3.6 | $94M | 8.6M | 11.00 | |
| Antero Res (AR) | 3.6 | $93M | 4.1M | 22.81 | |
| Aetna | 3.5 | $92M | 720k | 127.55 | |
| Gogo Inc conv | 3.4 | $90M | 107M | 0.84 | |
| Dollar Tree (DLTR) | 2.9 | $75M | 953k | 78.46 | |
| Barrick Gold Corp (GOLD) | 2.8 | $74M | 3.9M | 18.99 | |
| SPDR Gold Trust (GLD) | 2.8 | $73M | 615k | 118.72 | |
| D.R. Horton (DHI) | 2.7 | $71M | 2.1M | 33.31 | |
| Lennar Corporation (LEN) | 2.5 | $64M | 1.2M | 51.19 | |
| Amgen (AMGN) | 2.4 | $61M | 373k | 164.07 | |
| Intel Corporation (INTC) | 2.3 | $61M | 1.7M | 36.07 | |
| Citigroup (C) | 2.2 | $58M | 975k | 59.82 | |
| Micron Technology (MU) | 2.1 | $55M | 1.9M | 28.90 | |
| Zynga | 2.0 | $51M | 18M | 2.85 | |
| Olin Corporation (OLN) | 1.9 | $51M | 1.5M | 32.87 | |
| Csra | 1.9 | $51M | 1.7M | 29.29 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $50M | 2.0M | 24.82 | |
| Builders FirstSource (BLDR) | 1.9 | $49M | 3.3M | 14.90 | |
| Anadarko Petroleum Corporation | 1.8 | $47M | 763k | 62.00 | |
| EOG Resources (EOG) | 1.8 | $47M | 483k | 97.55 | |
| Via | 1.8 | $47M | 1.0M | 46.62 | |
| U.S. Bancorp (USB) | 1.8 | $46M | 898k | 51.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $46M | 695k | 65.86 | |
| Arris | 1.6 | $43M | 1.6M | 26.45 | |
| UnitedHealth (UNH) | 1.6 | $42M | 258k | 164.01 | |
| Dollar General (DG) | 1.5 | $40M | 573k | 69.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $40M | 450k | 87.84 | |
| Dow Chemical Company | 1.4 | $36M | 560k | 63.54 | |
| Mobileye | 1.4 | $35M | 573k | 61.40 | |
| Air Products & Chemicals (APD) | 1.3 | $35M | 258k | 135.29 | |
| Nokia Corporation (NOK) | 1.3 | $34M | 6.3M | 5.42 | |
| Chesapeake Energy Corporation | 0.6 | $16M | 2.7M | 5.94 | |
| Gilat Satellite Networks (GILT) | 0.1 | $1.7M | 335k | 5.07 |
