InvestorStelliam Investment Management, Lp
Portfolio Value $ 2,392,964,000
Current Positions44
Opened Positions5
Closed Positions8


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

Stelliam Investment Management, Lp - Portfolio Value

Stelliam Investment Management, Lp has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,392,964,000 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) , Delta Air Lines, Inc. (NYSE:DAL) , Range Resources Corp. (NYSE:RRC) , SPDR Gold Shares (NYSE:GLD) , and Southwestern Energy Co. (NYSE:SWN) . Stelliam Investment Management, Lp's new positions include Gogo Inc. Bond (38046CAB5) , iShares U.S. Real Estate ETF (NYSE:IYR) , MasTec, Inc. (NYSE:MTZ) , Devon Energy Corp. (NYSE:DVN) , and Chubb Ltd (NYSE:CB) .

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 form was filed on May 15, 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)
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 372,500 248,500 -33.29 67,195 41,997 -37.50
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 12,502,500 12,070,000 -3.46 50,010 44,176 -11.67
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 702,500 602,500 -14.23 44,426 35,511 -20.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 525,000 617,500 17.62 44,909 56,359 25.50
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 14,080,000 25,477,500 80.95 78,566 110,318 40.41
2018-03-31 13F-HR MOS / Mosaic Company 24.28 577,500 1,142,500 97.84 14,819 27,740 87.19
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 9,062,500 7,367,500 -18.70 42,231 40,300 -4.57
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 462,500 468,000 1.19 51,536 50,371 -2.26
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 467,500 527,500 12.83 50,448 55,530 10.07
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.82 372,500 385,000 3.36 2,887 3,396 17.63
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 279,000 232,500 -16.67 35,224 29,416 -16.49
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 387,500 377,500 -2.58 47,914 47,486 -0.89
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 0 915,000 0 115,098
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 1,647,500 700,000 -57.51 49,293 28,861 -41.45
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 2,261,500 2,797,800 23.71 46,383 51,591 11.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 234,000 180,000 -23.08 40,693 30,686 -24.59
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 8,387,500 8,621,000 2.78 94,611 74,399 -21.36
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,710,000 2,282,500 33.48 43,930 60,646 38.05
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 1,557,500 1,162,500 -25.36 33,938 23,064 -32.04
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 895,000 960,000 7.26 45,708 42,086 -7.92
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 8,792,500 8,917,500 1.42 150,000 129,660 -13.56
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 10,080,000 14,135,000 40.23 288,288 338,957 17.58
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 387,500 367,500 -5.16 63,581 58,444 -8.08
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 387,500 352,500 -9.03 41,439 38,764 -6.46
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 462,500 452,500 -2.16 49,631 42,942 -13.48
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 887,500 602,500 -32.11 36,494 31,414 -13.92
2018-03-31 13F-HR 38046CAB5 / Gogo Inc. Bond 82,254 78,409 -4.67
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 872,500 782,500 -10.32 64,923 52,819 -18.64
2018-03-31 13F-HR OLN / Olin Corp. 30.39 1,095,000 845,000 -22.83 38,960 25,680 -34.09
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 2,645,000 2,512,500 -5.01 148,120 137,710 -7.03
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 777,500 840,000 8.04 55,374 53,516 -3.36
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 330,000 452,500 37.12 30,693 42,331 37.92
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 932,500 602,500 -35.39 49,963 30,426 -39.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 218,500 367,000 67.96 48,171 78,538 63.04
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 310,000 0 -100.00 9,046 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 937,500 0 -100.00 56,878 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 2,290,200 0 -100.00 135,122 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 732,500 0 -100.00 33,812 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. Call 3,720,000 0 -100.00 63,463 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 2,570,000 0 -100.00 37,188 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 2,570,000 0 -100.00 37,419 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 565,000 0 -100.00 13,526 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 270,000 36,928
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 76,000 16,422
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 297,500 14,491
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 15,300 15,868
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,175,000 37,353
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 782,500 31,488
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 317,000 8,749
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Put 75.47 620,000 46,791
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 905,000 42,580
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 452,500 18,503
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 150,000 15,150