13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 59 holding rows worth $4,724,662,000.
- Accession
- 0001140361-15-031614
- Filer
- CIK 1427165
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 59 entries on the cover page, a total value of $4,724,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,724,662,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,423,500 | $384,699,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,760,000 | $277,701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,125,000 | $210,535,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,335,000 | $162,264,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,217,500 | $125,810,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,075,000 | $122,800,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,407,500 | $118,882,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,590,000 | $118,596,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,160,000 | $116,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,032,500 | $112,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,342,500 | $106,044,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,050,000 | $104,960,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,552,500 | $102,383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,340,000 | $100,526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,132,500 | $92,551,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,030,000 | $82,901,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,225,000 | $82,651,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,050,000 | $81,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 530,000 | $81,366,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,592,500 | $81,281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,360,000 | $80,376,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,503,000 | $79,982,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 667,500 | $76,896,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,442,500 | $76,467,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,725,000 | $73,640,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,710,000 | $71,529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 812,500 | $71,191,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,507,500 | $71,167,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,280,000 | $70,746,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,280,000 | $70,290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 780,000 | $68,289,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 862,500 | $67,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 970,000 | $65,727,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,800,000 | $58,320,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 680,000 | $57,861,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,015,000 | $57,784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 512,500 | $57,590,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 407,500 | $56,516,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,832,500 | $55,250,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,025,000 | $54,335,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 790,000 | $54,198,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,392,500 | $53,180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 897,500 | $51,947,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,420,000 | $51,361,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,232,500 | $50,075,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 407,500 | $49,397,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 850,900 | $47,965,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,010,000 | $45,992,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 812,500 | $43,664,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 802,500 | $41,979,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 575,000 | $40,492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900,000 | $38,763,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,050,000 | $38,622,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 2,845,000 | $34,083,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,354,900 | $20,744,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 640,000 | $20,426,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 330,000 | $20,361,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $9,876,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 915,000 | $4,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031614 | this filing | 2015-08-13 | acceptance time not in the bulk data set |