$3.23 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEWcl b | $62,665,000 | – | 1,137,500 | +100.0% | 1.94% | – |
| LOW | New | LOWES COS INC | $53,404,000 | – | 705,000 | +100.0% | 1.65% | – |
| GILD | New | GILEAD SCIENCES INC | $51,901,000 | – | 565,000 | +100.0% | 1.61% | – |
| CSRA | New | CSRA INC | $48,958,000 | – | 1,820,000 | +100.0% | 1.52% | – |
| UNP | New | UNION PAC CORP | $45,145,000 | – | 567,500 | +100.0% | 1.40% | – |
| ODP | New | OFFICE DEPOT INC | $32,270,000 | – | 4,545,000 | +100.0% | 1.00% | – |
| SPLS | New | STAPLES INCcall | $25,954,000 | – | 2,353,000 | +100.0% | 0.80% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $15,760,000 | – | 14,500,000 | +100.0% | 0.49% | – | |
| GME | New | GAMESTOP CORP NEWcall | $11,677,000 | – | 368,000 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,020,000 | – | 575,000 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $5,947,000 | – | 337,500 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.