STELLIAM INVESTMENT MANAGEMENT, LP
Follow13F filer, CIK 1427165, NEW YORK, NY
STELLIAM INVESTMENT MANAGEMENT, LP reported $0 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-019457
- Period
- 2019-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTRAexited | -11,278,000 | -$259M |
| DALexited | -547,500 | -$31.1M |
| SPIRIT AIRLS INCexited | -444,500 | -$21.2M |
| RRCexited | -2,955,000 | -$20.6M |
| JBLUexited | -769,000 | -$14.2M |
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, Q3 2019
Share positions as resolved from 13F-HR 0001567619-19-019457, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 11,278,000 | $259M | shares |
| DALDELTA AIR LINES INC | 585,000 | $33.2M | call |
| DALDELTA AIR LINES INC | 547,500 | $31.1M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 444,500 | $21.2M | shares |
| RRCRANGE RES CORP | 2,955,000 | $20.6M | shares |
| JBLUJETBLUE AIRWAYS CORP | 769,000 | $14.2M | shares |
| GOGOGOGO INC | 3,312,600 | $13.2M | shares |
| UALUNITED AIRLS HLDGS INC | 90,000 | $7.88M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,250,000 | $3.95M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-019457 | base | 2019-10-10 | acceptance time not in the bulk data set |