STELLIAM INVESTMENT MANAGEMENT, LP
Follow13F filer, CIK 1427165, NEW YORK, NY
STELLIAM INVESTMENT MANAGEMENT, LP reported $405,531,000 across 21 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 89.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-004330
- Period
- 2018-12-31
- Reported value
- $406M
- Holdings
- 21
- Top 10 weight
- 89.48%
- New
- 2
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIRIT AIRLS INCnew | +140,100 | $8.12M |
| AALnew | +35,000 | $1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTRAreduced | -5,503,700 | -$123M |
| SPYreduced | -363,700 | -$90.9M |
| SOUTHWESTERN ENERGY COreduced | -24,266,600 | -$82.7M |
| DALreduced | -1,188,900 | -$59.3M |
| RRCreduced | -5,041,400 | -$48.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0001567619-19-004330, largest first. % of portfolio is the value over $405,531,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CTRACOTERRA ENERGY INC | 10,891,300 | $243M | 60.03% | -5,503,700 | Timeline | ||
| GOGOGOGO INC | 8,305,000 | $24.8M | 6.12% | -55,400 | Timeline | ||
| DALDELTA AIR LINES INC | 396,100 | $19.8M | 4.87% | -1,188,900 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,180,900 | $14.3M | 3.52% | -24,266,600 | |||
| NOKNOKIA CORP | 2,246,600 | $13.1M | 3.22% | -4,338,400 | Timeline | ||
| RRCRANGE RES CORP | 1,146,100 | $11M | 2.7% | -5,041,400 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 592,100 | $9.51M | 2.34% | -570,400 | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 352,100 | $9.13M | 2.25% | -165,400 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 36,300 | $9.07M | 2.24% | -363,700 | Timeline | ||
| DHID R HORTON INC | 254,800 | $8.83M | 2.18% | -402,700 | Timeline | ||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 140,100 | $8.12M | 2% | new | |||
| HBANHUNTINGTON BANCSHARES INC | 643,900 | $7.67M | 1.89% | -1,758,600 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 26,800 | $6.68M | 1.65% | -149,700 | Timeline | ||
| GOOGLALPHABET INC | 5,200 | $5.43M | 1.34% | -15,200 | Timeline | ||
| TRONOX LTDTRONOX LTD | 600,100 | $4.67M | 1.15% | -2,157,400 | |||
| EOGEOG RES INC | 40,200 | $3.51M | 0.86% | -220,800 | Timeline | ||
| LENLENNAR CORP | 69,700 | $2.73M | 0.67% | -957,800 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 22,300 | $2.07M | 0.51% | -208,200 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 35,000 | $1.12M | 0.28% | new | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 15,000 | $338K | 0.08% | -885,000 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 4,000 | $335K | 0.08% | -251,000 | Timeline |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 3,815,500 | $85.9M | call |
| GOGO INCGOGO INC | 65,500,000 | $61.7M | principal |
| CCITIGROUP INC | 630,000 | $45.2M | shares |
| DOWDUPONT INCDOWDUPONT INC | 677,500 | $43.6M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 256,000 | $42.8M | shares |
| MSFTMICROSOFT CORP | 294,500 | $33.7M | shares |
| ZYNGA INC.ZYNGA INC. | 7,397,500 | $29.7M | shares |
| JPMJPMORGAN CHASE & CO | 247,500 | $27.9M | shares |
| AMGNAMGEN INC | 130,500 | $27.1M | shares |
| RRCRANGE RES CORP | 1,491,000 | $25.3M | call |
| TRIPTRIPADVISOR INC | 439,000 | $22.4M | shares |
| DGDOLLAR GEN CORP | 189,000 | $20.7M | shares |
| SOSOUTHERN CO | 472,500 | $20.6M | put |
| OLEDUNIVERSAL DISPLAY CORP | 161,500 | $19M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 195,000 | $17.7M | shares |
| SABRSABRE CORP | 550,000 | $14.3M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,790,500 | $14.3M | call |
| JBLUJETBLUE AIRWAYS CORP | 710,000 | $13.7M | call |
| GMEGAMESTOP CORP | 865,000 | $13.2M | shares |
| BBYBEST BUY INC | 65,000 | $5.16M | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-004330 | base | 2019-02-14 | acceptance time not in the bulk data set |