InvestorStelliam Investment Management, Lp
Portfolio Value $ 2,419,066,000
Current Positions40
Opened Positions5
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Stelliam Investment Management, Lp has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,419,066,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stelliam Investment Management, Lp's top holdings are Cabot Oil & Gas Corp. (NYSE:COG) , Range Resources Corp. (NYSE:RRC) , Delta Air Lines, Inc. (NYSE:DAL) , CBS Corp. (NYSE:CBS) , and Gogo Inc. (NASDAQ:GOGO) . Stelliam Investment Management, Lp's new positions include Gogo Inc. Bond (38046CAB5) , Wells Fargo & Co. (NYSE:WFC) , Diamondback Energy, Inc. (NASDAQ:FANG) , Mosaic Company (The) (Holding Company) (NYSE:MOS) , and First Hawaiian, Inc. (NASDAQ:FHB) . Stelliam Investment Management, Lp's top industries are "Food And Kindred Products" (sic 20) , "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .

All Stelliam Investment Management, Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑13 SC 13G RRC / Range Resources Corp. 12,512,500 5.00
2018‑02‑13 SC 13G/A BBG / Bill Barrett Corp. 5,362,500 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A GOGO / Gogo Inc. 8,560,000 8,387,500 -2.02 9.70 -2.02

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 310,000 9,046
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,105,000 887,500 -19.68 43,460 36,494 -16.03
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 577,500 14,819
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 937,500 56,878
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 279,000 35,224
2017-12-31 13F-HR CBS / CBS Corp. 59.00 2,010,000 2,290,200 13.94 116,580 135,122 15.90
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,452,500 732,500 -49.57 55,311 33,812 -38.87
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 345,000 372,500 7.97 54,858 67,195 22.49
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 13,820,000 12,502,500 -9.53 52,240 50,010 -4.27
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 632,500 702,500 11.07 33,396 44,426 33.03
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 622,500 525,000 -15.66 46,370 44,909 -3.15
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 12,577,700 14,080,000 11.94 76,850 78,566 2.23
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 8,290,000 9,062,500 9.32 49,574 42,231 -14.81
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 552,500 462,500 -16.29 47,449 51,536 8.61
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 485,000 467,500 -3.61 46,919 50,448 7.52
2017-12-31 13F-HR GILT / Gilat Satellite Networks Ltd. 7.75 345,000 372,500 7.97 2,070 2,887 39.47
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 552,500 387,500 -29.86 67,173 47,914 -28.67
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 1,382,500 1,647,500 19.17 44,613 49,293 10.49
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 2,660,000 2,261,500 -14.98 56,126 46,383 -17.36
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 207,500 234,000 12.77 38,688 40,693 5.18
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 8,490,000 8,387,500 -1.21 100,267 94,611 -5.64
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,590,000 1,710,000 7.55 45,299 43,930 -3.02
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 2,067,500 1,557,500 -24.67 37,194 33,938 -8.75
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 967,500 895,000 -7.49 38,632 45,708 18.32
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 8,427,500 8,792,500 4.33 164,926 150,000 -9.05
2017-12-31 13F-HR RRC / Range Resources Corp. Call 17.06 5,384,800 3,720,000 -30.92 105,381 63,463 -39.78
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 11,740,000 10,080,000 -14.14 314,045 288,288 -8.20
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 277,500 387,500 39.64 41,964 63,581 51.51
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 415,000 387,500 -6.63 39,637 41,439 4.55
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 830,000 462,500 -44.28 72,061 49,631 -31.13
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 4,562,500 2,570,000 -43.67 73,411 37,188 -49.34
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 2,627,500 2,570,000 -2.19 36,680 37,419 2.01
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 522,500 565,000 8.13 13,162 13,526 2.77
2017-12-31 13F-HR 38046CAB5 / Gogo Inc. Bond 82,963 82,254 -0.85
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,037,500 872,500 -15.90 75,468 64,923 -13.97
2017-12-31 13F-HR OLN / Olin Corp. 35.58 1,245,000 1,095,000 -12.05 42,641 38,960 -8.63
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 3,180,000 2,645,000 -16.82 153,340 148,120 -3.40
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 690,000 777,500 12.68 47,769 55,374 15.92
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 415,000 330,000 -20.48 33,636 30,693 -8.75
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,105,000 932,500 -15.61 59,217 49,963 -15.63
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 195,000 218,500 12.05 38,191 48,171 26.13
2017-12-31 13F-HR AAPL / Apple, Inc. Put 155,000 0 -100.00 23,889 0 -100.00
2017-12-31 13F-HR CHE / Chemed Corp. Put 121,800 0 -100.00 24,610 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. Put 930,000 0 -100.00 17,233 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 1,085,000 0 -100.00 157,813 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 3,180,000 0 -100.00 63,282 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 3,180,000 0 -100.00 151,018 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 7,597,500 0 -100.00 32,669 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 1,650,000 0 -100.00 200,607 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 5,408,500 0 -100.00 144,677 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 1,100,000 0 -100.00 17,699 0 -100.00