13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 59 holding rows worth $1,841,864,000.
- Accession
- 0001140361-13-032723
- Filer
- CIK 1427165
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 59 entries on the cover page, a total value of $1,841,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,864,000 with VALUE read as thousands by filing date, 13F file number 028-12932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 4,007,500 | $97,062,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,617,500 | $67,984,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,507,500 | $65,625,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,062,500 | $64,919,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,272,500 | $61,225,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 702,500 | $58,891,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 936,500 | $58,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,097,500 | $57,937,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,382,500 | $54,194,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,115,000 | $49,952,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,055,000 | $47,296,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 902,500 | $41,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,428,810 | $40,021,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 773,500 | $39,209,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 805,000 | $38,640,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 936,000 | $37,131,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 440,000 | $36,010,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 818,000 | $34,994,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,030,000 | $34,309,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,812,200 | $33,878,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676,000 | $33,739,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,916,800 | $33,467,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 386,000 | $33,169,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,522,500 | $32,399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,232,500 | $31,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 820,000 | $31,636,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 735,000 | $31,296,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,000 | $29,135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,927,500 | $28,855,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 810,000 | $28,690,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 453,500 | $28,158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 352,500 | $27,255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,020,000 | $26,989,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,585,000 | $26,026,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 547,500 | $25,530,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 763,000 | $24,897,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,075,000 | $23,725,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 681,000 | $22,834,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 397,600 | $22,826,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 625,000 | $22,594,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 539,000 | $22,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 907,500 | $21,980,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 22,000,000 | $21,505,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 446,200 | $20,998,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,290,000 | $20,727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 382,500 | $19,320,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 782,500 | $19,070,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AF8 | DBCV 6.750%10/1 | 13,350,000 | $18,657,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,037,500 | $13,622,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,305,000 | $13,231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 406,995 | $12,572,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 264,000 | $11,294,000 | thousands by filing date | put |
| ACCURAY INC | 004397AB1 | CNV | 9,250,000 | $8,915,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 132,000 | $7,536,000 | thousands by filing date | put |
| ACCURAY INC | 004397AC9 | BOND | 5,750,000 | $7,223,000 | thousands by filing date | principal |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 264,000 | $5,338,000 | thousands by filing date | put |
| SYMMETRY MEDICAL INC | 871546206 | COM | 614,900 | $5,177,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 920,000 | $5,161,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,000 | $2,566,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032723 | this filing | 2013-08-14 | acceptance time not in the bulk data set |