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, Excluding Options
Quarter Holdings Value, Excl. Options ($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 9 371,089 CTRA, DAL calls, DAL, SAVEQ 13F-HR 8/14/2019 000156761919016939
Q1 2019 17 483,227 CTRA, GOGO, SAVEQ, 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 1,709,940 CTRA, SWN, SPY, RRC 13F-HR 11/14/2018 000156761918006257
Q2 2018 42 1,943,728 CTRA, SWN, CTRA calls, RRC 13F-HR 8/14/2018 000156761918001019
Q1 2018 45 2,231,075 CTRA, DAL, RRC, GLD calls 13F-HR 5/15/2018 000114036118023660
Q4 2017 41 2,355,603 CTRA, RRC, DAL, CBS 13F-HR 2/14/2018 000114036118007916
Q3 2017 47 2,589,149 CTRA, GLD calls, RRC, QQQ puts 13F-HR 11/14/2017 000114036117042701
Q2 2017 41 2,743,479 CTRA, RRC calls, DAL, CTRA calls 13F-HR 8/14/2017 000114036117031600
Q1 2017 39 2,548,865 CTRA, DAL, RRC, AAL 13F-HR 5/15/2017 000114036117020324
Q4 2016 43 2,837,820 DAL, CTRA, AAL, RRC 13F-HR 2/13/2017 000114036117006079
Q3 2016 41 2,969,535 DAL, AAL, APC, CTRA 13F-HR 11/14/2016 000114036116086111
Q2 2016 40 2,795,603 DAL, APC, AAL, C 13F-HR 8/15/2016 000114036116076370
Q1 2016 41 3,180,747 DAL, AAL, RRC, APC 13F-HR 5/16/2016 000114036116065383
Q4 2015 44 3,137,854 DAL, CTRA calls, AAL, RRC 13F-HR 2/12/2016 000114036116052101
Q3 2015 53 3,474,956 GLD calls, DAL, INTC, RRC 13F-HR 11/13/2015 000114036115041190
Q2 2015 59 3,743,945 GLD calls, DAL, DAL calls, INTC 13F-HR 8/13/2015 000114036115031614
Q1 2015 63 3,988,853 DAL, INTC, ALTR, GME 13F-HR 5/15/2015 000114036115020039
Q4 2014 57 3,856,985 XOM puts, DAL, INTC, SLB puts 13F-HR 2/17/2015 000114036115006965
Q3 2014 58 3,459,022 INTC, DAL, APA, PFE 13F-HR 11/14/2014 000114036114041806
Q2 2014 59 3,524,499 GLD, MU, DAL, INTC 13F-HR 8/14/2014 000114036114032796
Q1 2014 55 2,717,230 PFE calls, DAL, GLD calls, INTC 13F-HR 5/14/2014 000114036114020924
Q4 2013 50 2,406,945 GME, DAL, MU, INTC 13F-HR 2/14/2014 000114036114007075