$2.45 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Buy | GAMESTOP CORP NEWcl a | $106,402,000 | +20.7% | 2,160,000 | +21.7% | 4.34% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $99,373,000 | +4.9% | 3,617,500 | -9.9% | 4.05% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $91,773,000 | +15.0% | 4,217,500 | -7.7% | 3.74% | -1.6% |
| INTC | Buy | INTEL CORP | $91,314,000 | +37.0% | 3,517,500 | +21.0% | 3.72% | +17.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $79,877,000 | +31.3% | 1,607,500 | +11.2% | 3.26% | +12.4% |
| M | Sell | MACYS INC | $69,821,000 | +21.8% | 1,307,500 | -1.3% | 2.85% | +4.2% |
| MPC | Sell | MARATHON PETE CORP | $69,807,000 | +16.4% | 761,000 | -18.4% | 2.85% | -0.4% |
| DHI | Buy | D R HORTON INC | $69,583,000 | +51.9% | 3,117,500 | +32.2% | 2.84% | +30.0% |
| AER | Buy | AERCAP HOLDINGS NV | $67,400,000 | +111.4% | 1,757,500 | +7.3% | 2.75% | +81.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,936,000 | +16.5% | 1,127,500 | +3.0% | 2.69% | -0.3% |
| MET | Buy | METLIFE INC | $63,895,000 | +24.3% | 1,185,000 | +8.2% | 2.60% | +6.4% |
| GM | Buy | GENERAL MTRS CO | $61,509,000 | +39.0% | 1,505,000 | +22.4% | 2.51% | +19.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $60,280,000 | +15.6% | 1,002,500 | +12.3% | 2.46% | -1.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $59,810,000 | -6.7% | 1,065,000 | -27.3% | 2.44% | -20.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $52,903,000 | +16.2% | 1,607,500 | +31.4% | 2.16% | -0.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $50,005,000 | +11.9% | 1,002,500 | -2.7% | 2.04% | -4.2% |
| AXLL | Buy | AXIALL CORP | $47,559,000 | +44.7% | 1,002,500 | +15.2% | 1.94% | +23.8% |
| APA | Buy | APACHE CORP | $47,482,000 | +7.8% | 552,500 | +6.8% | 1.94% | -7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $47,101,000 | +38.3% | 902,500 | +10.4% | 1.92% | +18.4% |
| URI | Sell | UNITED RENTALS INC | $46,965,000 | +8.5% | 602,500 | -18.9% | 1.92% | -7.1% |
| ASML | New | ASML HOLDING N Vput | $45,913,000 | – | 490,000 | +100.0% | 1.87% | – |
| PWR | Buy | QUANTA SVCS INC | $45,920,000 | +29.6% | 1,455,000 | +13.0% | 1.87% | +11.0% |
| AMGN | New | AMGEN INC | $45,664,000 | – | 400,000 | +100.0% | 1.86% | – |
| HRL | Buy | HORMEL FOODS CORP | $44,944,000 | +13.8% | 995,000 | +6.1% | 1.83% | -2.6% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $44,943,000 | +5.4% | 6,882,500 | +19.0% | 1.83% | -9.8% |
| PFE | Sell | PFIZER INC | $43,035,000 | -10.1% | 1,405,000 | -15.7% | 1.75% | -23.1% |
| C | New | CITIGROUP INC | $42,860,000 | – | 822,500 | +100.0% | 1.75% | – |
| TOL | Buy | TOLL BROTHERS INC | $42,735,000 | +42.5% | 1,155,000 | +24.9% | 1.74% | +21.9% |
| PBF | Sell | PBF ENERGY INCcl a | $41,999,000 | +0.5% | 1,335,000 | -28.3% | 1.71% | -14.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $41,916,000 | +62.7% | 1,757,500 | +53.2% | 1.71% | +39.3% |
| RRC | Buy | RANGE RES CORP | $41,312,000 | +32.0% | 490,000 | +18.8% | 1.68% | +12.9% |
| MON | New | MONSANTO CO NEW | $40,793,000 | – | 350,000 | +100.0% | 1.66% | – |
| CE | Buy | CELANESE CORP DEL | $40,515,000 | +11.2% | 732,500 | +6.2% | 1.65% | -4.8% |
| V107SC | Sell | WELLPOINT INC | $40,097,000 | -7.8% | 434,000 | -16.5% | 1.64% | -21.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $39,525,000 | +47.4% | 411,500 | +42.6% | 1.61% | +26.2% |
| TYC | New | TYCO INTERNATIONAL LTD | $39,091,000 | – | 952,500 | +100.0% | 1.59% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $38,307,000 | +28.6% | 722,500 | +11.6% | 1.56% | +10.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,916,000 | +5.4% | 440,000 | -20.4% | 1.50% | -9.8% |
| APC | Buy | ANADARKO PETE CORP | $36,686,000 | +23.3% | 462,500 | +44.5% | 1.50% | +5.6% |
| USB | Buy | US BANCORP DEL | $35,249,000 | +24.3% | 872,500 | +12.6% | 1.44% | +6.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $34,975,000 | +27.0% | 625,000 | +33.0% | 1.43% | +8.8% |
| NVDA | Buy | NVIDIA CORP | $34,603,000 | +20.2% | 2,160,000 | +16.8% | 1.41% | +2.9% |
| KND | Sell | KINDRED HEALTHCARE INC | $33,706,000 | +45.1% | 1,707,500 | -1.3% | 1.37% | +24.2% |
| SNDK | Sell | SANDISK CORP | $33,330,000 | -35.1% | 472,500 | -45.2% | 1.36% | -44.4% |
| RF | Buy | REGIONS FINL CORP NEW | $33,280,000 | +25.3% | 3,365,000 | +17.3% | 1.36% | +7.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,295,000 | +39.4% | 1,357,500 | +17.0% | 1.32% | +19.4% |
| CHE | New | CHEMED CORP NEW | $29,307,000 | – | 382,500 | +100.0% | 1.20% | – |
| LOGI | Buy | LOGITECH INTL S A | $19,132,000 | +194.1% | 1,397,500 | +90.1% | 0.78% | +151.6% |
| LEN | New | LENNAR CORPcl a | $15,824,000 | – | 400,000 | +100.0% | 0.64% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $9,191,000 | – | 350,000 | +100.0% | 0.38% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,165,000 | -100.0% | -0.29% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -250,000 | -100.0% | -0.30% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -236,500 | -100.0% | -0.42% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.75% 10/15/39 | $0 | – | -8,825,000 | -100.0% | -0.61% | – | |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -236,500 | -100.0% | -0.72% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,306,500 | -100.0% | -0.73% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -850,000 | -100.0% | -0.74% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.00% 07/01/18 | $0 | – | -14,600,000 | -100.0% | -0.77% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,380,000 | -100.0% | -1.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -700,000 | -100.0% | -2.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -312,500 | -100.0% | -2.50% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,837,500 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.