$3.28 Billion is the total value of STELLIAM INVESTMENT MANAGEMENT, LP's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $314,045,000 | +19.0% | 11,740,000 | +11.6% | 9.57% | +12.3% |
| GLD | New | SPDR GOLD TRUSTcall | $200,607,000 | – | 1,650,000 | +100.0% | 6.11% | – |
| RRC | Buy | RANGE RES CORP | $164,926,000 | +0.4% | 8,427,500 | +18.9% | 5.03% | -5.2% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $157,813,000 | – | 1,085,000 | +100.0% | 4.81% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $153,340,000 | -15.4% | 3,180,000 | -5.7% | 4.67% | -20.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $151,018,000 | -2.4% | 3,180,000 | +3.4% | 4.60% | -7.9% |
| COG | Sell | CABOT OIL & GAS CORPcall | $144,677,000 | -13.9% | 5,408,500 | -19.3% | 4.41% | -18.7% |
| CBS | Buy | CBS CORP NEWcl b | $116,580,000 | -7.3% | 2,010,000 | +1.9% | 3.55% | -12.5% |
| RRC | Sell | RANGE RES CORPcall | $105,381,000 | -43.2% | 5,384,800 | -32.8% | 3.21% | -46.4% |
| GOGO | Sell | GOGO INC | $100,267,000 | +1.2% | 8,490,000 | -1.2% | 3.06% | -4.4% |
| Sell | GOGO INCnote 3.750% 3/0 | $82,963,000 | -8.6% | 89,750,000 | -9.3% | 2.53% | -13.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $76,850,000 | +37.8% | 12,577,700 | +37.1% | 2.34% | +30.0% |
| C | Buy | CITIGROUP INC | $75,468,000 | +16.0% | 1,037,500 | +6.7% | 2.30% | +9.5% |
| GOLD | Sell | BARRICK GOLD CORP | $73,411,000 | -5.5% | 4,562,500 | -6.6% | 2.24% | -10.8% |
| DLTR | Sell | DOLLAR TREE INC | $72,061,000 | -22.8% | 830,000 | -37.8% | 2.20% | -27.1% |
| GLD | Sell | SPDR GOLD TRUST | $67,173,000 | -18.4% | 552,500 | -20.8% | 2.05% | -23.0% |
| AR | Sell | ANTERO RES CORP | $63,282,000 | -36.5% | 3,180,000 | -31.0% | 1.93% | -40.0% |
| USB | Buy | US BANCORP DEL | $59,217,000 | +11.5% | 1,105,000 | +8.1% | 1.80% | +5.3% |
| TROX | Buy | TRONOX LTD | $56,126,000 | +48.6% | 2,660,000 | +6.5% | 1.71% | +40.4% |
| INTC | Sell | INTEL CORP | $55,311,000 | +0.7% | 1,452,500 | -10.8% | 1.69% | -4.9% |
| AET | Sell | AETNA INC NEW | $54,858,000 | -26.3% | 345,000 | -29.6% | 1.67% | -30.4% |
| ZNGA | Sell | ZYNGA INCcl a | $52,240,000 | -10.8% | 13,820,000 | -14.1% | 1.59% | -15.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $49,574,000 | +41.5% | 8,290,000 | +45.8% | 1.51% | +33.6% |
| DWDP | New | DOWDUPONT INC | $47,769,000 | – | 690,000 | +100.0% | 1.46% | – |
| DY | Buy | DYCOM INDS INC | $47,449,000 | +14.0% | 552,500 | +18.8% | 1.45% | +7.6% |
| EOG | Sell | EOG RES INC | $46,919,000 | +5.8% | 485,000 | -1.0% | 1.43% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $46,370,000 | +23.4% | 622,500 | +14.2% | 1.41% | +16.5% |
| ARRS | Buy | ARRIS INTL INC | $45,299,000 | +15.9% | 1,590,000 | +14.0% | 1.38% | +9.4% |
| CSRA | Sell | CSRA INC | $44,613,000 | -10.4% | 1,382,500 | -11.8% | 1.36% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $43,460,000 | -34.0% | 1,105,000 | -49.9% | 1.32% | -37.7% |
| OLN | Sell | OLIN CORP | $42,641,000 | -19.1% | 1,245,000 | -28.4% | 1.30% | -23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,964,000 | +6.7% | 277,500 | +0.9% | 1.28% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,637,000 | -1.4% | 415,000 | -5.7% | 1.21% | -6.9% |
| AMGN | Buy | AMGEN INC | $38,688,000 | +15.2% | 207,500 | +6.4% | 1.18% | +8.8% |
| DHI | Sell | D R HORTON INC | $38,632,000 | -41.6% | 967,500 | -49.5% | 1.18% | -44.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,191,000 | -6.4% | 195,000 | -11.4% | 1.16% | -11.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $37,194,000 | -34.7% | 2,067,500 | -44.4% | 1.13% | -38.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $36,680,000 | – | 2,627,500 | +100.0% | 1.12% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $33,636,000 | -39.0% | 415,000 | -45.8% | 1.02% | -42.4% |
| LEN | Sell | LENNAR CORPcl a | $33,396,000 | -46.1% | 632,500 | -45.6% | 1.02% | -49.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,669,000 | -12.1% | 7,597,500 | +1.6% | 1.00% | -17.0% |
| CHE | New | CHEMED CORP NEWput | $24,610,000 | – | 121,800 | +100.0% | 0.75% | – |
| AAPL | New | APPLE INCput | $23,889,000 | – | 155,000 | +100.0% | 0.73% | – |
| GOLD | New | BARRICK GOLD CORPcall | $17,699,000 | – | 1,100,000 | +100.0% | 0.54% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $17,233,000 | – | 930,000 | +100.0% | 0.52% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $13,162,000 | -0.6% | 522,500 | -10.3% | 0.40% | -6.1% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,070,000 | +14.6% | 345,000 | -1.4% | 0.06% | +8.6% |
| DOW | Exit | DOW CHEM CO | $0 | – | -752,500 | -100.0% | -1.53% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,530,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.