STELLIAM INVESTMENT MANAGEMENT, LP

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$2.1 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 57.1% .

All

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$66,640,000	-31.3%	2,907,500	-27.4%	3.17%	-39.8%
JPM	Sell	JPMORGAN CHASE & CO	$56,601,000	-2.3%	1,095,000	-0.2%	2.70%	-14.3%
SNDK	Sell	SANDISK CORP	$51,327,000	-20.9%	862,500	-18.8%	2.44%	-30.6%
COF	Sell	CAPITAL ONE FINL CORP	$48,118,000	-18.2%	700,000	-25.3%	2.29%	-28.2%
APA	Sell	APACHE CORP	$44,060,000	-25.2%	517,500	-26.3%	2.10%	-34.4%
CE	Sell	CELANESE CORP DEL	$36,425,000	-27.1%	690,000	-38.1%	1.74%	-36.0%
AER	Sell	AERCAP HOLDINGS NV	$31,881,000	-4.7%	1,638,300	-14.5%	1.52%	-16.5%
APC	Sell	ANADARKO PETE CORP	$29,757,000	-10.3%	320,000	-17.1%	1.42%	-21.3%
	Sell	TAKE-TWO INTERACTIVE SOFTWARnote 1.00% 07/01/18	$16,170,000	-24.8%	14,600,000	-33.6%	0.77%	-34.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$15,436,000	-46.5%	850,000	-55.9%	0.74%	-53.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$15,361,000	-25.9%	2,306,500	-29.9%	0.73%	-34.9%
	Sell	JETBLUE AIRWAYS CORPdbcv 6.75% 10/15/39	$12,879,000	-31.0%	8,825,000	-33.9%	0.61%	-39.5%
VMC	Exit	VULCAN MATLS COput	$0	–	-53,000	-100.0%	-0.14%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-614,900	-100.0%	-0.28%	–
	Exit	BARRETT BILL CORPput	$0	–	-264,000	-100.0%	-0.29%	–
	Exit	ACCURAY INCnote 3.50% 02/01/18	$0	–	-5,750,000	-100.0%	-0.39%	–
COH	Exit	COACH INCput	$0	–	-132,000	-100.0%	-0.41%	–
	Exit	ACCURAY INCnote 3.75% 08/01/16	$0	–	-9,250,000	-100.0%	-0.48%	–
OIH	Exit	MARKET VECTORS ETF TRput	$0	–	-264,000	-100.0%	-0.61%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-406,995	-100.0%	-0.68%	–
ARAY	Exit	ACCURAY INC	$0	–	-2,305,000	-100.0%	-0.72%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-782,500	-100.0%	-1.04%	–
KSS	Exit	KOHLS CORPput	$0	–	-382,500	-100.0%	-1.05%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-446,200	-100.0%	-1.14%	–
INTC	Exit	INTEL CORPcall	$0	–	-907,500	-100.0%	-1.19%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-681,000	-100.0%	-1.24%	–
CIT	Exit	CIT GROUP INC	$0	–	-547,500	-100.0%	-1.39%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-1,585,000	-100.0%	-1.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Gregg L. Kudisch — Chief Financial Officer

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)

STELLIAM INVESTMENT MANAGEMENT, LP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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 INC^{Sold 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 INC^{Sold 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

View complete filings history.

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