13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 58 holding rows worth $3,792,616,000.
- Accession
- 0001140361-14-041806
- Filer
- CIK 1427165
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 58 entries on the cover page, a total value of $3,792,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,792,616,000 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 | 5,085,000 | $177,060,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,655,000 | $168,278,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,375,000 | $129,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,140,000 | $122,420,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,685,000 | $116,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 587,500 | $115,749,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,760,000 | $113,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,095,000 | $108,563,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,650,000 | $108,385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000,000 | $104,460,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,892,500 | $99,097,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,655,000 | $88,675,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,550,000 | $86,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,417,500 | $85,390,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,242,500 | $80,237,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,310,000 | $74,756,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,990,000 | $69,551,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 587,500 | $68,273,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,165,000 | $67,780,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 775,000 | $67,045,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 615,000 | $66,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 710,000 | $65,135,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,742,500 | $65,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,545,000 | $64,627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 450,000 | $63,207,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 647,500 | $61,713,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,585,000 | $59,788,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,535,000 | $59,604,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 867,500 | $58,825,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,320,000 | $57,658,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 517,500 | $57,494,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 917,500 | $56,279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,192,500 | $55,339,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 757,500 | $53,510,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 995,000 | $53,093,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 610,000 | $51,649,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,417,500 | $51,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 587,500 | $50,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 517,500 | $50,363,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 917,500 | $49,316,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,545,000 | $48,142,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 400,000 | $47,848,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 820,000 | $46,961,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,150,000 | $46,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,775,000 | $44,677,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,812,500 | $42,357,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 820,000 | $42,140,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,532,000 | $40,563,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,242,500 | $40,174,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 610,000 | $38,930,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,645,000 | $38,888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 757,500 | $24,285,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400,000 | $22,952,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000,000 | $20,520,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 560,000 | $20,037,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 602,500 | $11,689,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,744,200 | $8,756,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,000 | $4,555,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041806 | this filing | 2014-11-14 | acceptance time not in the bulk data set |