STELLIAM INVESTMENT MANAGEMENT, LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$3,024,727
Net value change ($000)
+571,869 (23.3%)
New positions
10
Sold out positions
8
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 102,287 NEW
STT 60,682 NEW
B 54,382 NEW
PFE 51,719 120.2%
UNH 42,225 NEW
CX 36,627 NEW
VC 36,482 NEW
C 31,634 73.8%
Lowes Companies Inc 25,252 NEW
HEALTHWAYS INC 23,053 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -50,005 -100.0%
AXIALL CORP COM -47,559 -100.0%
CE -40,515 -100.0%
GME -37,251 -35.0%
USB -35,249 -100.0%
MPC -34,338 -49.2%
CHE -29,307 -100.0%
LOGI -19,132 -100.0%
AER -17,721 -26.3%
LEN -15,824 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 307,497 (10.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type