13F-HR filed by STELLIAM INVESTMENT MANAGEMENT, LP
STELLIAM INVESTMENT MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 9 holding rows worth $404,288,000.
- Accession
- 0001567619-19-016939
- Filer
- CIK 1427165
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9 entries on the cover page, a total value of $404,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,288,000 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 | 11,278,000 | $258,943,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 585,000 | $33,199,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 547,500 | $31,071,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 444,500 | $21,216,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,955,000 | $20,626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 769,000 | $14,219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,312,600 | $13,184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $7,880,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,250,000 | $3,950,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016939 | this filing | 2019-08-14 | acceptance time not in the bulk data set |