0001567619-18-006257.txt : 20181114
0001567619-18-006257.hdr.sgml : 20181114
20181114161034
ACCESSION NUMBER: 0001567619-18-006257
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STELLIAM INVESTMENT MANAGEMENT, LP
CENTRAL INDEX KEY: 0001427165
IRS NUMBER: 205834929
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12932
FILM NUMBER: 181183796
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 490-6700
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427165
XXXXXXXX
09-30-2018
09-30-2018
STELLIAM INVESTMENT MANAGEMENT, LP
12 EAST 49TH STREET, 22ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12932
N
Leon Hirth
General Counsel
212-490-6702
/s/ Leon Hirth
New York
NY
11-14-2018
0
39
1869803
false
INFORMATION TABLE
2
form13fInfoTable.xml
AIR PRODS & CHEMS INC
COM
009158106
42765
256000
SH
SOLE
256000
0
0
ALPHABET INC
CAP STK CL A
02079K305
24624
20400
SH
SOLE
20400
0
0
AMGEN INC
COM
031162100
27051
130500
SH
SOLE
130500
0
0
BEST BUY INC
COM
086516101
5158
65000
SH
SOLE
65000
0
0
CABOT OIL & GAS CORP
COM
127097103
85925
3815500
SH
Call
SOLE
3815500
0
0
CABOT OIL & GAS CORP
COM
127097103
369215
16395000
SH
SOLE
16395000
0
0
CITIGROUP INC
COM NEW
172967424
45196
630000
SH
SOLE
630000
0
0
D R HORTON INC
COM
23331A109
27733
657500
SH
SOLE
657500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
91661
1585000
SH
SOLE
1585000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
35946
900000
SH
SOLE
900000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
31161
230500
SH
SOLE
230500
0
0
DOLLAR GEN CORP NEW
COM
256677105
20658
189000
SH
SOLE
189000
0
0
DOWDUPONT INC
COM
26078J100
43570
677500
SH
SOLE
677500
0
0
EOG RES INC
COM
26875P101
33296
261000
SH
SOLE
261000
0
0
GAMESTOP CORP NEW
CL A
36467W109
13209
865000
SH
SOLE
865000
0
0
GOGO INC
COM
38046C109
43390
8360400
SH
SOLE
8360400
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
61693
65500000
PRN
SOLE
65500000
0
0
HERON THERAPEUTICS INC
COM
427746102
16379
517500
SH
SOLE
517500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
35845
2402500
SH
SOLE
2402500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
13746
710000
SH
Call
SOLE
710000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
22506
1162500
SH
SOLE
1162500
0
0
JPMORGAN CHASE & CO
COM
46625H100
27928
247500
SH
SOLE
247500
0
0
LENNAR CORP
CL A
526057104
47974
1027500
SH
SOLE
1027500
0
0
MICROSOFT CORP
COM
594918104
33682
294500
SH
SOLE
294500
0
0
NOKIA CORP
SPONSORED ADR
654902204
36744
6585000
SH
SOLE
6585000
0
0
RANGE RES CORP
COM
75281A109
25332
1491000
SH
Call
SOLE
1491000
0
0
RANGE RES CORP
COM
75281A109
105126
6187500
SH
SOLE
6187500
0
0
SABRE CORP
COM
78573M104
14344
550000
SH
SOLE
550000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17688
195000
SH
SOLE
195000
0
0
SOUTHERN CO
COM
842587107
20601
472500
SH
Put
SOLE
472500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14259
2790500
SH
Call
SOLE
2790500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
145367
28447500
SH
SOLE
28447500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
116288
400000
SH
SOLE
400000
0
0
TRIPADVISOR INC
COM
896945201
22420
439000
SH
SOLE
439000
0
0
TRONOX LTD
SHS CL A
Q9235V101
32952
2757500
SH
SOLE
2757500
0
0
UNITED CONTL HLDGS INC
COM
910047109
22710
255000
SH
SOLE
255000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46956
176500
SH
SOLE
176500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19041
161500
SH
SOLE
161500
0
0
ZYNGA INC
CL A
98986T108
29664
7397500
SH
SOLE
7397500
0
0