STELLIAM INVESTMENT MANAGEMENT, LP

Add to watchlist

$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 48.0% .

All

			Value		Shares		↓ Weighting
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%
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%
STX	Sell	SEAGATE TECHNOLOGY PLC	$59,810,000	-6.7%	1,065,000	-27.3%	2.44%	-20.1%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$50,005,000	+11.9%	1,002,500	-2.7%	2.04%	-4.2%
URI	Sell	UNITED RENTALS INC	$46,965,000	+8.5%	602,500	-18.9%	1.92%	-7.1%
PFE	Sell	PFIZER INC	$43,035,000	-10.1%	1,405,000	-15.7%	1.75%	-23.1%
PBF	Sell	PBF ENERGY INCcl a	$41,999,000	+0.5%	1,335,000	-28.3%	1.71%	-14.0%
V107SC	Sell	WELLPOINT INC	$40,097,000	-7.8%	434,000	-16.5%	1.64%	-21.1%
WDC	Sell	WESTERN DIGITAL CORP	$36,916,000	+5.4%	440,000	-20.4%	1.50%	-9.8%
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%
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

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 Q4 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.

Compare quarters

Export STELLIAM INVESTMENT MANAGEMENT, LP's holdings