$4.72 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $384,699,000 | – | 3,423,500 | +100.0% | 8.14% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,701,000 | +4.4% | 6,760,000 | +14.3% | 5.88% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $210,535,000 | +751.4% | 5,125,000 | +831.8% | 4.46% | +701.4% |
| INTC | Sell | INTEL CORP | $162,264,000 | -28.3% | 5,335,000 | -26.3% | 3.43% | -32.5% |
| SPLS | Buy | STAPLES INC | $125,810,000 | +67.9% | 8,217,500 | +78.5% | 2.66% | +57.9% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $122,800,000 | – | 3,075,000 | +100.0% | 2.60% | – |
| RRC | Buy | RANGE RES CORP | $118,882,000 | -0.4% | 2,407,500 | +5.0% | 2.52% | -6.3% |
| AER | Buy | AERCAP HOLDINGS NV | $118,596,000 | +22.1% | 2,590,000 | +16.4% | 2.51% | +14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $116,054,000 | -18.6% | 6,160,000 | +17.2% | 2.46% | -23.5% |
| C | Sell | CITIGROUP INC | $112,275,000 | -11.2% | 2,032,500 | -17.2% | 2.38% | -16.5% |
| DLTR | Buy | DOLLAR TREE INC | $106,044,000 | +1.7% | 1,342,500 | +4.5% | 2.24% | -4.3% |
| ALTR | Sell | ALTERA CORP | $104,960,000 | -28.9% | 2,050,000 | -40.4% | 2.22% | -33.1% |
| PWR | Buy | QUANTA SVCS INC | $102,383,000 | +14.6% | 3,552,500 | +13.4% | 2.17% | +7.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $100,526,000 | -31.7% | 2,340,000 | -39.7% | 2.13% | -35.8% |
| USB | Buy | US BANCORP DEL | $92,551,000 | +7.6% | 2,132,500 | +8.2% | 1.96% | +1.2% |
| DHI | Buy | D R HORTON INC | $82,901,000 | -0.5% | 3,030,000 | +3.6% | 1.76% | -6.4% |
| M | Sell | MACYS INC | $82,651,000 | +0.9% | 1,225,000 | -3.0% | 1.75% | -5.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $81,867,000 | +33.4% | 2,050,000 | +76.3% | 1.73% | +25.5% |
| AMGN | Buy | AMGEN INC | $81,366,000 | +0.3% | 530,000 | +4.4% | 1.72% | -5.6% |
| LEN | Buy | LENNAR CORPcl a | $81,281,000 | +11.1% | 1,592,500 | +12.7% | 1.72% | +4.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $80,376,000 | +18.4% | 1,360,000 | +24.8% | 1.70% | +11.3% |
| GOLD | New | BARRICK GOLD CORPcall | $79,982,000 | – | 7,503,000 | +100.0% | 1.69% | – |
| PVH | Buy | PVH CORP | $76,896,000 | +621.6% | 667,500 | +567.5% | 1.63% | +578.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $76,467,000 | +2845.6% | 1,442,500 | +3637.0% | 1.62% | +2689.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $73,640,000 | -10.5% | 1,725,000 | -15.5% | 1.56% | -15.8% |
| GOLD | Buy | BARRICK GOLD CORP | $71,529,000 | +5.9% | 6,710,000 | +8.8% | 1.51% | -0.4% |
| URI | Buy | UNITED RENTALS INC | $71,191,000 | +0.1% | 812,500 | +4.2% | 1.51% | -5.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $71,167,000 | -13.0% | 3,507,500 | +2.0% | 1.51% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $70,746,000 | +10.4% | 1,280,000 | +5.6% | 1.50% | +3.8% |
| GOGO | Buy | GOGO INC | $70,290,000 | +13.6% | 3,280,000 | +1.0% | 1.49% | +6.8% |
| EOG | Sell | EOG RES INC | $68,289,000 | -7.8% | 780,000 | -3.4% | 1.44% | -13.3% |
| APC | Buy | ANADARKO PETE CORP | $67,327,000 | +14.9% | 862,500 | +21.9% | 1.42% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,727,000 | -28.4% | 970,000 | -36.0% | 1.39% | -32.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $58,320,000 | -9.2% | 1,800,000 | +1.4% | 1.23% | -14.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $57,861,000 | -20.9% | 680,000 | -25.9% | 1.22% | -25.6% |
| MRK | New | MERCK & CO INC NEW | $57,784,000 | – | 1,015,000 | +100.0% | 1.22% | – |
| GLD | New | SPDR GOLD TRUST | $57,590,000 | – | 512,500 | +100.0% | 1.22% | – |
| PXD | Buy | PIONEER NAT RES CO | $56,516,000 | +15.2% | 407,500 | +35.8% | 1.20% | +8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $55,250,000 | -31.6% | 1,832,500 | -38.6% | 1.17% | -35.7% |
| UAL | New | UNITED CONTL HLDGS INCcall | $54,335,000 | – | 1,025,000 | +100.0% | 1.15% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $54,198,000 | -2.3% | 790,000 | +10.1% | 1.15% | -8.1% |
| TOL | Buy | TOLL BROTHERS INC | $53,180,000 | +11.5% | 1,392,500 | +14.8% | 1.13% | +4.9% |
| THC | Sell | TENET HEALTHCARE CORP | $51,947,000 | +15.6% | 897,500 | -1.1% | 1.10% | +8.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $51,361,000 | – | 1,420,000 | +100.0% | 1.09% | – |
| ALLY | Buy | ALLY FINL INC | $50,075,000 | +7.3% | 2,232,500 | +0.3% | 1.06% | +1.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $49,397,000 | – | 407,500 | +100.0% | 1.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $47,965,000 | +11.4% | 850,900 | +12.3% | 1.02% | +4.7% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $45,992,000 | -29.6% | 5,010,000 | +5.4% | 0.97% | -33.8% |
| CLH | New | CLEAN HARBORS INC | $43,664,000 | – | 812,500 | +100.0% | 0.92% | – |
| MPC | Buy | MARATHON PETE CORP | $41,979,000 | -19.2% | 802,500 | +58.1% | 0.89% | -24.0% |
| HP | Sell | HELMERICH & PAYNE INC | $40,492,000 | -15.9% | 575,000 | -18.7% | 0.86% | -20.9% |
| HAL | New | HALLIBURTON COput | $38,763,000 | – | 900,000 | +100.0% | 0.82% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $38,622,000 | +447.5% | 2,050,000 | +688.5% | 0.82% | +413.8% |
| HWAY | Buy | HEALTHWAYS INC | $34,083,000 | -16.2% | 2,845,000 | +37.8% | 0.72% | -21.2% |
| SPLS | New | STAPLES INCcall | $20,744,000 | – | 1,354,900 | +100.0% | 0.44% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $20,426,000 | -22.7% | 640,000 | -28.4% | 0.43% | -27.3% |
| BHI | New | BAKER HUGHES INCput | $20,361,000 | – | 330,000 | +100.0% | 0.43% | – |
| RRC | Sell | RANGE RES CORPcall | $9,876,000 | -86.1% | 200,000 | -85.4% | 0.21% | -87.0% |
| SFXEQ | Sell | SFX ENTMT INC | $4,108,000 | -73.8% | 915,000 | -76.2% | 0.09% | -75.4% |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -27,793 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -105,000 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -600,000 | -100.0% | -0.51% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -315,600 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -300,000 | -100.0% | -0.77% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -807,500 | -100.0% | -0.80% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -355,000 | -100.0% | -1.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,670,000 | -100.0% | -1.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -707,500 | -100.0% | -1.24% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,012,500 | -100.0% | -1.29% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -4,300,000 | -100.0% | -1.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,404,000 | -100.0% | -1.40% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,600,000 | -100.0% | -1.45% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,065,000 | -100.0% | -1.93% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,820,000 | -100.0% | -2.47% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,700,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.