13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 39 holding rows worth $1,869,803,000.
- Accession
- 0001567619-18-006257
- Filer
- CIK 1427165
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 39 entries on the cover page, a total value of $1,869,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,869,803,000 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,395,000 | $369,215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,447,500 | $145,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $116,288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,187,500 | $105,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,585,000 | $91,661,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,815,500 | $85,925,000 | thousands by filing date | call |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 65,500,000 | $61,693,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 1,027,500 | $47,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,500 | $46,956,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 630,000 | $45,196,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 677,500 | $43,570,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,360,400 | $43,390,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 256,000 | $42,765,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,585,000 | $36,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900,000 | $35,946,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,402,500 | $35,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,500 | $33,682,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 261,000 | $33,296,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,757,500 | $32,952,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,500 | $31,161,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,397,500 | $29,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,500 | $27,928,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 657,500 | $27,733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,500 | $27,051,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,491,000 | $25,332,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,400 | $24,624,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,000 | $22,710,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,162,500 | $22,506,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 439,000 | $22,420,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,000 | $20,658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 472,500 | $20,601,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161,500 | $19,041,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,000 | $17,688,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 517,500 | $16,379,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 550,000 | $14,344,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,790,500 | $14,259,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 710,000 | $13,746,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 865,000 | $13,209,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,000 | $5,158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006257 | this filing | 2018-11-14 | acceptance time not in the bulk data set |