$4.03 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $269,287,000 | -30.0% | 2,520,000 | -26.4% | 6.69% | -17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $251,945,000 | -9.3% | 5,615,000 | -16.9% | 6.26% | +6.5% |
| INTC | Sell | INTEL CORP | $154,543,000 | -4.8% | 5,127,500 | -3.9% | 3.84% | +11.8% |
| RRC | Buy | RANGE RES CORP | $132,495,000 | +11.5% | 4,125,000 | +71.3% | 3.29% | +30.8% |
| EOG | New | EOG RES INCcall | $128,419,000 | – | 1,764,000 | +100.0% | 3.19% | – |
| ALTR | Buy | ALTERA CORP | $122,375,000 | +16.6% | 2,443,600 | +19.2% | 3.04% | +36.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $119,402,000 | +45.8% | 3,075,000 | +50.0% | 2.97% | +71.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $115,491,000 | +14.9% | 2,802,500 | +19.8% | 2.87% | +34.8% |
| SPLS | Buy | STAPLES INC | $114,866,000 | -8.7% | 9,792,500 | +19.2% | 2.85% | +7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $110,036,000 | -7.2% | 2,877,500 | +11.1% | 2.73% | +8.9% |
| APC | Buy | ANADARKO PETE CORP | $99,040,000 | +47.1% | 1,640,000 | +90.1% | 2.46% | +72.6% |
| USB | Buy | US BANCORP DEL | $97,604,000 | +5.5% | 2,380,000 | +11.6% | 2.42% | +23.8% |
| C | Sell | CITIGROUP INC | $94,383,000 | -15.9% | 1,902,500 | -6.4% | 2.34% | -1.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $92,877,000 | +15.6% | 1,645,000 | +21.0% | 2.31% | +35.6% |
| DHI | Buy | D R HORTON INC | $91,677,000 | +10.6% | 3,122,500 | +3.1% | 2.28% | +29.7% |
| EOG | Buy | EOG RES INC | $90,090,000 | +31.9% | 1,237,500 | +58.7% | 2.24% | +54.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $88,682,000 | -23.6% | 5,920,000 | -3.9% | 2.20% | -10.3% |
| PVH | Buy | PVH CORP | $85,884,000 | +11.7% | 842,500 | +26.2% | 2.13% | +31.0% |
| DLTR | Sell | DOLLAR TREE INC | $84,658,000 | -20.2% | 1,270,000 | -5.4% | 2.10% | -6.3% |
| PWR | Sell | QUANTA SVCS INC | $84,432,000 | -17.5% | 3,487,500 | -1.8% | 2.10% | -3.2% |
| LEN | Buy | LENNAR CORPcl a | $81,460,000 | +0.2% | 1,692,500 | +6.3% | 2.02% | +17.6% |
| PXD | New | PIONEER NAT RES COcall | $76,633,000 | – | 630,000 | +100.0% | 1.90% | – |
| GOGO | Buy | GOGO INC | $70,615,000 | +0.5% | 4,621,400 | +40.9% | 1.75% | +17.9% |
| AMGN | Sell | AMGEN INC | $68,427,000 | -15.9% | 494,700 | -6.7% | 1.70% | -1.3% |
| GLD | Buy | SPDR GOLD TRUST | $67,589,000 | +17.4% | 632,500 | +23.4% | 1.68% | +37.7% |
| THC | Buy | TENET HEALTHCARE CORP | $66,271,000 | +27.6% | 1,795,000 | +100.0% | 1.65% | +49.8% |
| GOLD | Buy | BARRICK GOLD CORP | $64,713,000 | -9.5% | 10,175,000 | +51.6% | 1.61% | +6.1% |
| ALB | Buy | ALBEMARLE CORP | $62,843,000 | -11.2% | 1,425,000 | +11.3% | 1.56% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $60,212,000 | +6.5% | 495,000 | +21.5% | 1.50% | +25.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $58,314,000 | -18.1% | 3,702,500 | +5.6% | 1.45% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,074,000 | -11.6% | 952,500 | -1.8% | 1.44% | +3.7% |
| MRK | Buy | MERCK & CO INC NEW | $55,934,000 | -3.2% | 1,132,500 | +11.6% | 1.39% | +13.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $54,900,000 | +1.3% | 900,000 | +13.9% | 1.36% | +18.9% |
| URI | Buy | UNITED RENTALS INC | $50,592,000 | -28.9% | 842,500 | +3.7% | 1.26% | -16.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $50,374,000 | – | 1,015,000 | +100.0% | 1.25% | – |
| COG | New | CABOT OIL & GAS CORP | $47,436,000 | – | 2,170,000 | +100.0% | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $46,916,000 | – | 1,060,000 | +100.0% | 1.16% | – |
| ALLY | Buy | ALLY FINL INC | $45,600,000 | -8.9% | 2,237,500 | +0.2% | 1.13% | +6.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $45,293,000 | -11.8% | 1,350,000 | -4.9% | 1.12% | +3.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $42,822,000 | -22.5% | 1,460,000 | -20.3% | 1.06% | -9.0% |
| HRL | Sell | HORMEL FOODS CORP | $42,259,000 | -11.9% | 667,500 | -21.6% | 1.05% | +3.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,012,000 | -27.4% | 552,500 | -18.8% | 1.04% | -14.8% |
| HP | Buy | HELMERICH & PAYNE INC | $40,880,000 | +1.0% | 865,000 | +50.4% | 1.02% | +18.4% |
| DFS | New | DISCOVER FINL SVCS | $39,902,000 | – | 767,500 | +100.0% | 0.99% | – |
| COG | New | CABOT OIL & GAS CORPcall | $39,840,000 | – | 1,822,500 | +100.0% | 0.99% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $39,257,000 | -48.7% | 740,000 | -48.7% | 0.98% | -39.7% |
| TGT | New | TARGET CORP | $38,937,000 | – | 495,000 | +100.0% | 0.97% | – |
| CLH | Buy | CLEAN HARBORS INC | $36,275,000 | -16.9% | 825,000 | +1.5% | 0.90% | -2.5% |
| HWAY | Buy | HEALTHWAYS INC | $35,862,000 | +5.2% | 3,225,000 | +13.4% | 0.89% | +23.6% |
| GOLD | Sell | BARRICK GOLD CORPcall | $30,242,000 | -62.2% | 4,755,000 | -36.6% | 0.75% | -55.6% |
| RJETQ | REPUBLIC AWYS HLDGS INC | $28,958,000 | -37.0% | 5,010,000 | 0.0% | 0.72% | -26.1% | |
| GOGO | New | GOGO INCcall | $6,341,000 | – | 415,000 | +100.0% | 0.16% | – |
| BBG | New | BARRETT BILL CORP | $1,749,000 | – | 530,000 | +100.0% | 0.04% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -915,000 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -200,000 | -100.0% | -0.21% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -330,000 | -100.0% | -0.43% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -640,000 | -100.0% | -0.43% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -1,354,900 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,050,000 | -100.0% | -0.82% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -900,000 | -100.0% | -0.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -802,500 | -100.0% | -0.89% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -407,500 | -100.0% | -1.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,392,500 | -100.0% | -1.13% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -1,025,000 | -100.0% | -1.15% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,800,000 | -100.0% | -1.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,725,000 | -100.0% | -1.56% | – |
| M | Exit | MACYS INC | $0 | – | -1,225,000 | -100.0% | -1.75% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -3,075,000 | -100.0% | -2.60% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,125,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.