13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 41 holding rows worth $3,230,345,000.
- Accession
- 0001140361-16-065383
- Filer
- CIK 1427165
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 41 entries on the cover page, a total value of $3,230,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,230,345,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,545,000 | $221,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,657,500 | $191,004,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,672,000 | $183,659,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,635,000 | $169,282,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,767,500 | $162,886,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,930,000 | $140,079,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,952,500 | $123,267,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,701,300 | $104,702,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,047,500 | $99,017,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,190,000 | $98,127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 695,000 | $96,598,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,340,000 | $94,981,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,127,500 | $94,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 623,500 | $93,481,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,702,500 | $91,101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,645,000 | $87,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,612,500 | $84,514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,497,500 | $79,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,365,000 | $75,389,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,327,500 | $72,347,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,080,000 | $63,958,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,137,500 | $62,665,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 910,000 | $56,593,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,172,500 | $55,823,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 792,500 | $55,174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 705,000 | $53,404,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,805,000 | $52,903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,012,500 | $52,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 565,000 | $51,901,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,820,000 | $48,958,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,542,500 | $48,944,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 740,000 | $47,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 567,500 | $45,145,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,490,000 | $40,368,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,470,000 | $34,398,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,545,000 | $32,270,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,353,000 | $25,954,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 14,500,000 | $15,760,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 368,000 | $11,677,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 575,000 | $6,020,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,500 | $5,947,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065383 | this filing | 2016-05-16 | acceptance time not in the bulk data set |