STELLIAM INVESTMENT MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
New York, NY
CIK
0001427165
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 1 0 13F-HR 10/14/2020 000156761920017791
Q2 2020 1 0 13F-HR 7/17/2020 000156761920013416
Q1 2020 1 0 13F-HR 4/10/2020 000156761920007813
Q4 2019 1 0 13F-HR 1/13/2020 000156761920000926
Q3 2019 1 0 13F-HR 10/10/2019 000156761919019457
Q2 2019 9 404,288 CTRA, DAL calls, DAL, SAVE 13F-HR 8/14/2019 000156761919016939
Q1 2019 17 483,227 CTRA, GOGO, SAVE, DAL 13F-HR 5/15/2019 000156761919011196
Q4 2018 21 405,531 CTRA, GOGO, DAL, SWN 13F-HR 2/14/2019 000156761919004330
Q3 2018 39 1,869,803 CTRA, SWN, SPY, RRC 13F-HR 11/14/2018 000156761918006257
Q2 2018 42 2,171,725 CTRA, SWN, CTRA calls, RRC 13F-HR 8/14/2018 000156761918001019
Q1 2018 45 2,392,964 CTRA, DAL, RRC, GLD calls 13F-HR 5/15/2018 000114036118023660
Q4 2017 41 2,419,066 CTRA, RRC, DAL, VIAC 13F-HR 2/14/2018 000114036118007916
Q3 2017 47 3,281,058 CTRA, GLD calls, RRC, QQQ puts 13F-HR 11/14/2017 000114036117042701
Q2 2017 41 3,097,140 CTRA, RRC calls, DAL, CTRA calls 13F-HR 8/14/2017 000114036117031600
Q1 2017 39 2,605,890 CTRA, DAL, RRC, AAL 13F-HR 5/15/2017 000114036117020324
Q4 2016 43 3,009,374 DAL, CTRA, AAL, RRC 13F-HR 2/13/2017 000114036117006079
Q3 2016 41 2,987,890 DAL, AAL, APC, CTRA 13F-HR 11/14/2016 000114036116086111
Q2 2016 40 2,890,497 DAL, APC, AAL, C 13F-HR 8/15/2016 000114036116076370
Q1 2016 41 3,230,345 DAL, AAL, RRC, APC 13F-HR 5/16/2016 000114036116065383
Q4 2015 44 3,349,491 DAL, CTRA calls, AAL, RRC 13F-HR 2/12/2016 000114036116052101
Q3 2015 53 4,025,718 GLD calls, DAL, INTC, RRC 13F-HR 11/13/2015 000114036115041190
Q2 2015 59 4,724,662 GLD calls, DAL, DAL calls, INTC 13F-HR 8/13/2015 000114036115031614
Q1 2015 63 4,444,439 DAL, INTC, ALTR, GME 13F-HR 5/15/2015 000114036115020039
Q4 2014 57 4,335,710 XOM puts, DAL, INTC, SLB puts 13F-HR 2/17/2015 000114036115006965
Q3 2014 58 3,792,616 INTC, DAL, APA, PFE 13F-HR 11/14/2014 000114036114041806
Q2 2014 59 3,744,093 GLD, MU, DAL, INTC 13F-HR 8/14/2014 000114036114032796
Q1 2014 55 3,024,727 PFE calls, DAL, GLD calls, INTC 13F-HR 5/14/2014 000114036114020924
Q4 2013 50 2,452,858 GME, DAL, MU, INTC 13F-HR 2/14/2014 000114036114007075