$3.35 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORPcall | $154,788,000 | +288.5% | 8,750,000 | +380.1% | 4.62% | +366.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $149,390,000 | +25.1% | 3,527,500 | +14.7% | 4.46% | +50.4% |
| RRC | Buy | RANGE RES CORP | $143,722,000 | +8.5% | 5,840,000 | +41.6% | 4.29% | +30.4% |
| APC | Buy | ANADARKO PETE CORP | $140,639,000 | +42.0% | 2,895,000 | +76.5% | 4.20% | +70.7% |
| DLTR | Buy | DOLLAR TREE INC | $119,112,000 | +40.7% | 1,542,500 | +21.5% | 3.56% | +69.1% |
| SPLS | Buy | STAPLES INC | $117,120,000 | +2.0% | 12,367,500 | +26.3% | 3.50% | +22.6% |
| C | Buy | CITIGROUP INC | $112,815,000 | +19.5% | 2,180,000 | +14.6% | 3.37% | +43.6% |
| EOG | Buy | EOG RES INC | $97,690,000 | +8.4% | 1,380,000 | +11.5% | 2.92% | +30.3% |
| MRK | Buy | MERCK & CO INC NEW | $87,285,000 | +56.0% | 1,652,500 | +45.9% | 2.61% | +87.6% |
| LEN | Buy | LENNAR CORPcl a | $86,815,000 | +6.6% | 1,775,000 | +4.9% | 2.59% | +28.1% |
| GOGO | Buy | GOGO INC | $86,019,000 | +21.8% | 4,832,500 | +4.6% | 2.57% | +46.4% |
| ANTM | New | ANTHEM INC | $78,435,000 | – | 562,500 | +100.0% | 2.34% | – |
| COG | Buy | CABOT OIL & GAS CORP | $75,404,000 | +59.0% | 4,262,500 | +96.4% | 2.25% | +91.1% |
| THC | Buy | TENET HEALTHCARE CORP | $70,296,000 | +6.1% | 2,320,000 | +29.2% | 2.10% | +27.5% |
| PXD | Buy | PIONEER NAT RES CO | $68,959,000 | +14.5% | 550,000 | +11.1% | 2.06% | +37.6% |
| RRC | New | RANGE RES CORPcall | $56,849,000 | – | 2,310,000 | +100.0% | 1.70% | – |
| TGT | Buy | TARGET CORP | $54,276,000 | +39.4% | 747,500 | +51.0% | 1.62% | +67.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $46,687,000 | -19.9% | 3,920,000 | +5.9% | 1.39% | -3.8% |
| DOW | New | DOW CHEM CO | $45,431,000 | – | 882,500 | +100.0% | 1.36% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $44,264,000 | +12.8% | 772,500 | +4.4% | 1.32% | +35.6% |
| DFS | Buy | DISCOVER FINL SVCS | $42,628,000 | +6.8% | 795,000 | +3.6% | 1.27% | +28.5% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $20,680,000 | – | 685,000 | +100.0% | 0.62% | – |
| BBG | Buy | BARRETT BILL CORP | $18,186,000 | +939.8% | 4,627,500 | +773.1% | 0.54% | +1162.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.