13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 43 holding rows worth $3,009,374,000.
- Accession
- 0001140361-17-006079
- Filer
- CIK 1427165
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 43 entries on the cover page, a total value of $3,009,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,009,374,000 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 | 4,062,500 | $199,834,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,475,000 | $197,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,010,000 | $187,227,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,695,000 | $161,320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,150,000 | $126,052,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,582,500 | $110,348,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,582,500 | $100,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,510,000 | $89,739,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,232,500 | $88,344,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 710,000 | $88,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,955,000 | $86,694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,005,000 | $86,075,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,550,000 | $83,958,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,560,000 | $78,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 535,000 | $78,222,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 103,250,000 | $77,463,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 2,117,500 | $76,802,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,292,500 | $72,993,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 710,000 | $71,781,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 632,500 | $69,328,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,010,000 | $64,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 997,500 | $61,985,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,112,500 | $54,101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 975,000 | $50,086,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 632,500 | $48,816,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,900,000 | $48,573,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 325,000 | $46,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 535,000 | $46,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 287,500 | $46,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 317,500 | $42,570,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,065,000 | $39,090,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,282,500 | $38,642,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 445,000 | $38,306,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 5,362,500 | $37,484,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,325,000 | $36,475,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,372,500 | $34,669,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,955,000 | $31,241,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 685,000 | $26,112,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 687,500 | $23,932,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 572,500 | $19,923,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 11,500,000 | $16,265,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 115,000 | $14,261,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,715,000 | $12,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006079 | this filing | 2017-02-13 | acceptance time not in the bulk data set |