$1.84 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 59 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $97,062,000 | – | 4,007,500 | +100.0% | 5.27% | – |
| GME | New | GAMESTOP CORP NEWcl a | $67,984,000 | – | 1,617,500 | +100.0% | 3.69% | – |
| DAL | New | DELTA AIR LINES INC DEL | $65,625,000 | – | 3,507,500 | +100.0% | 3.56% | – |
| SNDK | New | SANDISK CORP | $64,919,000 | – | 1,062,500 | +100.0% | 3.52% | – |
| MU | New | MICRON TECHNOLOGY INC | $61,225,000 | – | 4,272,500 | +100.0% | 3.32% | – |
| APA | New | APACHE CORP | $58,891,000 | – | 702,500 | +100.0% | 3.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $58,822,000 | – | 936,500 | +100.0% | 3.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,937,000 | – | 1,097,500 | +100.0% | 3.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $54,194,000 | – | 1,382,500 | +100.0% | 2.94% | – |
| CE | New | CELANESE CORP DEL | $49,952,000 | – | 1,115,000 | +100.0% | 2.71% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $47,296,000 | – | 1,055,000 | +100.0% | 2.57% | – |
| MET | New | METLIFE INC | $41,298,000 | – | 902,500 | +100.0% | 2.24% | – |
| PFE | New | PFIZER INC | $40,021,000 | – | 1,428,810 | +100.0% | 2.17% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $39,209,000 | – | 773,500 | +100.0% | 2.13% | – |
| M | New | MACYS INC | $38,640,000 | – | 805,000 | +100.0% | 2.10% | – |
| CMCSK | New | COMCAST CORP NEWcl a | $37,131,000 | – | 936,000 | +100.0% | 2.02% | – |
| V107SC | New | WELLPOINT INC | $36,010,000 | – | 440,000 | +100.0% | 1.96% | – |
| HFC | New | HOLLYFRONTIER CORP | $34,994,000 | – | 818,000 | +100.0% | 1.90% | – |
| GM | New | GENERAL MTRS CO | $34,309,000 | – | 1,030,000 | +100.0% | 1.86% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $33,878,000 | – | 4,812,200 | +100.0% | 1.84% | – |
| URI | New | UNITED RENTALS INC | $33,739,000 | – | 676,000 | +100.0% | 1.83% | – |
| AER | New | AERCAP HOLDINGS NV | $33,467,000 | – | 1,916,800 | +100.0% | 1.82% | – |
| APC | New | ANADARKO PETE CORP | $33,169,000 | – | 386,000 | +100.0% | 1.80% | – |
| DHI | New | D R HORTON INC | $32,399,000 | – | 1,522,500 | +100.0% | 1.76% | – |
| PBF | New | PBF ENERGY INCcl a | $31,922,000 | – | 1,232,500 | +100.0% | 1.73% | – |
| HRL | New | HORMEL FOODS CORP | $31,636,000 | – | 820,000 | +100.0% | 1.72% | – |
| AXLL | New | AXIALL CORP | $31,296,000 | – | 735,000 | +100.0% | 1.70% | – |
| MPC | New | MARATHON PETE CORP | $29,135,000 | – | 410,000 | +100.0% | 1.58% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $28,855,000 | – | 1,927,500 | +100.0% | 1.57% | – |
| VECO | New | VEECO INSTRS INC DEL | $28,690,000 | – | 810,000 | +100.0% | 1.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $28,158,000 | – | 453,500 | +100.0% | 1.53% | – |
| RRC | New | RANGE RES CORP | $27,255,000 | – | 352,500 | +100.0% | 1.48% | – |
| PWR | New | QUANTA SVCS INC | $26,989,000 | – | 1,020,000 | +100.0% | 1.46% | – |
| LCC | New | U S AIRWAYS GROUP INC | $26,026,000 | – | 1,585,000 | +100.0% | 1.41% | – |
| CIT | New | CIT GROUP INC | $25,530,000 | – | 547,500 | +100.0% | 1.39% | – |
| TOL | New | TOLL BROTHERS INC | $24,897,000 | – | 763,000 | +100.0% | 1.35% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $23,725,000 | – | 1,075,000 | +100.0% | 1.29% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $22,834,000 | – | 681,000 | +100.0% | 1.24% | – |
| SJI | New | SOUTH JERSEY INDS INC | $22,826,000 | – | 397,600 | +100.0% | 1.24% | – |
| USB | New | US BANCORP DEL | $22,594,000 | – | 625,000 | +100.0% | 1.23% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $22,433,000 | – | 539,000 | +100.0% | 1.22% | – |
| INTC | New | INTEL CORPcall | $21,980,000 | – | 907,500 | +100.0% | 1.19% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.00% 07/01/18 | $21,505,000 | – | 22,000,000 | +100.0% | 1.17% | – | |
| CLW | New | CLEARWATER PAPER CORP | $20,998,000 | – | 446,200 | +100.0% | 1.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $20,727,000 | – | 3,290,000 | +100.0% | 1.12% | – |
| KSS | New | KOHLS CORPput | $19,320,000 | – | 382,500 | +100.0% | 1.05% | – |
| GBX | New | GREENBRIER COS INC | $19,070,000 | – | 782,500 | +100.0% | 1.04% | – |
| New | JETBLUE AIRWAYS CORPdbcv 6.75% 10/15/39 | $18,657,000 | – | 13,350,000 | +100.0% | 1.01% | – | |
| KND | New | KINDRED HEALTHCARE INC | $13,622,000 | – | 1,037,500 | +100.0% | 0.74% | – |
| ARAY | New | ACCURAY INC | $13,231,000 | – | 2,305,000 | +100.0% | 0.72% | – |
| ZTS | New | ZOETIS INCcl a | $12,572,000 | – | 406,995 | +100.0% | 0.68% | – |
| OIH | New | MARKET VECTORS ETF TRput | $11,294,000 | – | 264,000 | +100.0% | 0.61% | – |
| New | ACCURAY INCnote 3.75% 08/01/16 | $8,915,000 | – | 9,250,000 | +100.0% | 0.48% | – | |
| COH | New | COACH INCput | $7,536,000 | – | 132,000 | +100.0% | 0.41% | – |
| New | ACCURAY INCnote 3.50% 02/01/18 | $7,223,000 | – | 5,750,000 | +100.0% | 0.39% | – | |
| New | BARRETT BILL CORPput | $5,338,000 | – | 264,000 | +100.0% | 0.29% | – | |
| SMA | New | SYMMETRY MED INC | $5,177,000 | – | 614,900 | +100.0% | 0.28% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $5,161,000 | – | 920,000 | +100.0% | 0.28% | – |
| VMC | New | VULCAN MATLS COput | $2,566,000 | – | 53,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 25 | Q2 2019 | 7.9% |
| RANGE RES CORP | 25 | Q2 2019 | 6.4% |
| D R HORTON INC | 23 | Q4 2018 | 3.1% |
| JPMORGAN CHASE & CO | 22 | Q3 2018 | 3.1% |
| CITIGROUP INC | 20 | Q3 2018 | 4.7% |
| MICRON TECHNOLOGY INC | 20 | Q1 2018 | 3.9% |
| LENNAR CORP | 20 | Q4 2018 | 3.1% |
| AMGEN INC | 20 | Q3 2018 | 2.9% |
| INTEL CORP | 19 | Q4 2017 | 5.3% |
| GOGO INC | 19 | Q2 2019 | 6.3% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc.Sold out | August 21, 2019 | 0 | 0.0% |
| RANGE RESOURCES CORP | February 14, 2019 | 1,146,100 | 0.5% |
| BILL BARRETT CORPSold out | February 13, 2018 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| REPUBLIC AIRWAYS HOLDINGS INC | February 10, 2016 | 1,029,900 | 2.0% |
| KINDRED HEALTHCARE, INC | February 17, 2015 | 3,697,500 | 4.7% |
| ACCURAY INCSold out | January 10, 2014 | 0 | 0.0% |
| Symmetry Medical Inc. | February 14, 2013 | 1,420,000 | 3.9% |
| RADVISION LTD | February 14, 2012 | 1,567,000 | 8.5% |
| EXPRESSJET HOLDINGS INCSold out | February 10, 2011 | 0 | 0.0% |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| SC 13G/A | 2019-08-21 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View STELLIAM INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.