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STELLIAM INVESTMENT MANAGEMENT, LP

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13F filer, CIK 1427165, NEW YORK, NY

STELLIAM INVESTMENT MANAGEMENT, LP reported $404,288,000 across 9 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016939

Period
2019-06-30
Reported value
$404M
Holdings
9
Top 10 weight
100%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RRCadded+1,352,500$9.44M
DALadded+83,500$4.74M
UALadded+32,500$2.85M

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

SecurityShares changeApprox. value
HRTXexited-640,000-$15.6M
GOGOreduced-3,453,900-$13.7M
HBANexited-973,500-$12.3M
NOKexited-1,447,500-$8.28M
UNHexited-31,100-$7.69M

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, Q2 2019

Share positions as resolved from 13F-HR 0001567619-19-016939, largest first. % of portfolio is the value over $371,089,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,891,300 shares; 2019Q1: 11,435,500 shares; 2019Q2: 11,278,000 shares 11,278,000$259M69.78%-157,500Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 396,100 shares; 2019Q1: 464,000 shares; 2019Q2: 547,500 shares 547,500$31.1M8.37%+83,500Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,100 shares; 2019Q1: 459,500 shares; 2019Q2: 444,500 shares 444,500$21.2M5.72%-15,000
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,146,100 shares; 2019Q1: 1,602,500 shares; 2019Q2: 2,955,000 shares 2,955,000$20.6M5.56%+1,352,500Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 592,100 shares; 2019Q1: 978,000 shares; 2019Q2: 769,000 shares 769,000$14.2M3.83%-209,000Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,305,000 shares; 2019Q1: 6,766,500 shares; 2019Q2: 3,312,600 shares 3,312,600$13.2M3.55%-3,453,900Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,000 shares; 2019Q1: 57,500 shares; 2019Q2: 90,000 shares 90,000$7.88M2.12%+32,500Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,180,900 shares; 2019Q1: 1,411,500 shares; 2019Q2: 1,250,000 shares 1,250,000$3.95M1.06%-161,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DALDELTA AIR LINES INC Stockcall585,000$33.2Mnew

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HRTXHERON THERAPEUTICS INC640,000$15.6Mshares
HBANHUNTINGTON BANCSHARES INC973,500$12.3Mshares
NOKNOKIA CORP1,447,500$8.28Mshares
UNHUNITEDHEALTH GROUP INC31,100$7.69Mshares
GOOGLALPHABET INC3,600$4.24Mshares
EOGEOG RES INC42,500$4.04Mshares
FANGDIAMONDBACK ENERGY INC32,500$3.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,000$2.83Mshares
AALAMERICAN AIRLINES GROUP INC80,000$2.54Mshares

How Q2 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-016939 base2019-08-14acceptance time not in the bulk data set