Stelliam Investment Management, LP — Q4 2015 13F Holdings

Name: Stelliam Investment Management, LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427165

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTRA	Coterra Energy INC	Stock-Energy	6.87%	—	+225.92%
2	DAL	Delta Air Lines INC	Stock-Industrials	6.68%	—	-21.42%
3	RRC	Range Resources CORP	Stock-Energy	5.99%	—	+97.58%
4	AAL	American Airlines Group INC	Stock-Industrials	4.46%	—	+14.72%
5	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.20%	—	+76.52%
6	INTC	Intel CORP	Stock-Tech	3.63%	—	-31.25%
7	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.56%	—	+21.46%
8	✓		Stock-Other	3.50%	—	+26.30%
9	AER	AerCap Holdings N.V.	Stock-Industrials	3.41%	—	-8.08%
10	C	Citigroup INC	Stock-Financials	3.37%	—	+14.59%
11	EOG	Eog Resources INC	Stock-Energy	2.92%	—	-54.02%
12	USB	US Bancorp	Stock-Financials	2.70%	—	-11.03%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.61%	—	+45.92%
14	LEN	Lennar Corp-a	Stock-Consumer Disc	2.59%	—	+4.87%
15	GOGO	Gogo INC	Stock-Other	2.57%	—	-4.05%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.48%	—	-23.10%
17	AMGN	Amgen INC	Stock-Healthcare	2.36%	—	-1.46%
18	ELV	Elevance Health INC	Stock-Healthcare	2.34%	—	—
19	ALB	Albemarle CORP	Stock-Materials	2.17%	—	-8.77%
20	DHI	Dr Horton INC	Stock-Consumer Disc	2.11%	—	-29.38%
21	THC	Tenet Healthcare CORP	Stock-Healthcare	2.10%	—	+29.25%
22	MU	Micron Technology INC	Stock-Tech	2.10%	—	-16.26%
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.06%	—	-51.11%
24	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.70%	—	-27.39%
25	ABX	Barrick Gold CORP	Stock-Financials	1.70%	—	-48.34%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	-13.39%
27	TGT	Target CORP	Stock-Consumer Disc	1.62%	—	+51.01%
28	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	-16.75%
29	URI	United Rentals INC	Stock-Industrials	1.43%	—	-21.66%
30	NXDR	Nextdoor Holdings, Inc.	Stock-Other	1.39%	—	+5.87%
31	DOW	Dow Chem Co	Stock-Materials	1.36%	—	—
32	UAL	United Airlines Holdings INC	Stock-Industrials	1.32%	—	+4.39%
33	DFSEUR	Discover Financial Services	Stock-Other	1.27%	—	+3.58%
34	ODFL	Old Dominion Freight Line	Stock-Industrials	1.26%	—	-20.56%
35	✓	Delphi Automotive PLC	Stock-Other	1.26%	—	-10.86%
36	SERVUSD	Servicemaster Global Holding	Stock-Other	1.22%	—	-22.59%
37	RJF	Raymond James Financial INC	Stock-Financials	1.14%	—	-34.98%
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.13%	—	-20.89%
39	✓	Healthways INC Com	Stock-Other	1.07%	—	-13.80%
40	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.62%	—	—
41	BBG1USD	Bill Barrett CORP	Stock-Other	0.54%	—	+773.11%
42	✓	Republic Awys Hldgs INC	Stock-Other	0.12%	—	-79.44%

Holding changes this quarter

Position changes disclosed by Stelliam Investment Management, LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRA	Coterra Energy INC	+4.7%	+225.92%	Add
2	RRC	Range Resources CORP	+2.7%	+97.58%	Add
3	APC3EUR	Anadarko Petroleum CORP	+1.7%	+76.52%	Add
4	AAL	American Airlines Group INC	+1.5%	+14.72%	Add
5	DLTR	Dollar Tree INC	+1.5%	+21.46%	Add
6	MRK	Merck & Co. INC.	+1.2%	+45.92%	Add
7	C	Citigroup INC	+1%	+14.59%	Add
8	AER	AerCap Holdings N.V.	+0.7%	-8.08%	Trim
9	AMGN	Amgen INC	+0.7%	-1.46%	Trim
10	GOGO	Gogo INC	+0.7%	-4.05%	Trim
11	TGT	Target CORP	+0.7%	+51.01%	Add
12	✓		+0.7%	+26.30%	Add
13	ALB	Albemarle CORP	+0.6%	-8.77%	Trim
14	LEN	Lennar Corp-a	+0.6%	+4.87%	Add
15	BBG1USD	Bill Barrett CORP	+0.5%	+773.11%	Add
16	THC	Tenet Healthcare CORP	+0.5%	+29.25%	Add
17	DAL	Delta Air Lines INC	+0.4%	-21.42%	Trim
18	UAL	United Airlines Holdings INC	+0.3%	+4.39%	Add
19	MSFT	Microsoft CORP	+0.3%	-16.75%	Trim
20	USB	US Bancorp	+0.3%	-11.03%	Trim
21	DFSEUR	Discover Financial Services	+0.3%	+3.58%	Add
22	✓	Delphi Automotive PLC	+0.2%	-10.86%	Trim
23	JPM	Jpmorgan Chase & Co	+0.2%	-13.39%	Trim
24	✓	Healthways INC Com	+0.2%	-13.80%	Trim
25	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-23.10%	Trim
26	URI	United Rentals INC	+0.2%	-21.66%	Trim
27	SERVUSD	Servicemaster Global Holding	+0.1%	-22.59%	Trim
28	GT	Goodyear Tire & Rubber Co	+0.1%	-20.89%	Trim
29	NXDR	Nextdoor Holdings, Inc.	-0.1%	+5.87%	Add
30	MU	Micron Technology INC	-0.1%	-16.26%	Trim
31	ODFL	Old Dominion Freight Line	-0.1%	-20.56%	Trim
32	RJF	Raymond James Financial INC	-0.1%	-34.98%	Trim
33	DHI	Dr Horton INC	-0.2%	-29.38%	Trim
34	INTC	Intel CORP	-0.2%	-31.25%	Trim
35	✓	Republic Awys Hldgs INC	-0.6%	-79.44%	Trim
36	ABX	Barrick Gold CORP	-0.7%	-48.34%	Trim
37	GME	Gamestop Corp-class A	-1.2%	-27.39%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-1.3%	-51.11%	Trim
39	EOG	Eog Resources INC	-2.5%	-54.02%	Trim
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	✓	Altera CORP	—	EXIT	Sold out
42	PVH	Pvh CORP	—	EXIT	Sold out
43	PWR	Quanta Services INC	—	EXIT	Sold out
44	ELV	Elevance Health INC	—	NEW	New buy
45	ALLY	Ally Financial INC	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	NEW	New buy
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	HP	Helmerich & Payne	—	EXIT	Sold out
49	CLH	Clean Harbors INC	—	EXIT	Sold out
50	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy