Stelliam Investment Management

Latest statistics and disclosures from STELLIAM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

STELLIAM INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 7.42 +46.00% 8085000 34.82 35.59
DAL Delta Air Lines 4.44 +22.00% 4655000 36.15 43.09
DHI D.R. Horton 3.62 +57.00% 6685000 20.52 25.49
APA Apache Corporation 3.40 +34.00% 1375000 93.87 75.70
PFE Pfizer 3.23 +15.00% 4140000 29.57 30.45
SPY SPDR S&P; 500 ETF 3.05 NEW 587500 197.02 206.68
GME GameStop 3.00 +3.00% 2760000 41.20 37.86
Aercap Holdings Nv Ord Cmn 2.86 +48.00% 2650000 40.90 0.00
Citi 2.86 +11.00% 2095000 51.82 0.00
ALTR Altera Corporation 2.64 NEW 2802500 35.78 36.32
MU Micron Technology 2.61 -49.00% 2892500 34.26 34.30
RJF Raymond James Financial 2.34 +21.00% 1655000 53.58 56.15
DLTR Dollar Tree 2.29 +52.00% 1550000 56.07 66.39
JPM JPMorgan Chase & Co. 2.25 -4.00% 1417500 60.24 60.45
GT Goodyear Tire & Rubber Company 1.97 +9.00% 3310000 22.58 26.48
VECO Veeco Instruments 1.83 -24.00% 1990000 34.95 35.80
GLD SPDR Gold Trust 1.80 -68.00% 587500 116.21 115.39
M Macy's 1.79 -17.00% 1165000 58.18 63.33
Covidien 1.77 NEW 775000 86.51 0.00
HBI Hanesbrands 1.74 +19.00% 615000 107.44 110.75
HD Home Depot 1.72 +4.00% 710000 91.74 98.28
Extended Stay America 1.72 +791.00% 2742500 23.74 0.00
USB U.S. Ban 1.70 NEW 1545000 41.83 43.97
AMGN Amgen 1.67 -20.00% 450000 140.46 162.81
GWR Genesee & Wyoming 1.63 +4.00% 647500 95.31 100.22
CX Cemex SAB de CV 1.58 +31.00% 4585000 13.04 12.67
LEN Lennar Corporation 1.57 +186.00% 1535000 38.83 47.29
RRC Range Resources 1.55 +34.00% 867500 67.81 72.20
URI United Rentals 1.52 -3.00% 517500 111.10 114.71
Hollyfrontier 1.52 -12.00% 1320000 43.68 0.00
Delphi Automotive Plc shs 1.48 +5.00% 917500 61.34 0.00
Berry Plastics 1.46 +14.00% 2192500 25.24 0.00
ODFL Old Dominion Freight Line 1.41 -7.00% 757500 70.64 78.32
SJI South Jersey Industries 1.40 +10.00% 995000 53.36 57.77
PWR Quanta Services 1.36 -11.00% 1417500 36.29 33.29
Marathon Petroleum 1.36 -20.00% 610000 84.67 0.00
UNH UnitedHealth 1.34 -7.00% 587500 86.25 96.71
WDC Western Digital 1.33 -3.00% 517500 97.32 101.70
TEVA Teva Pharmaceutical Industries 1.30 NEW 917500 53.75 57.40
TOL Toll Brothers 1.27 +20.00% 1545000 31.16 34.87
WLP WellPoint 1.26 -42.00% 400000 119.62 125.89
Seagate Technology Com Stk 1.24 -44.00% 820000 57.27 0.00
* Barrick Gold 1.22 -57.00% 3150000 14.66 0.00
CSCO Cisco Systems 1.18 +4.00% 1775000 25.17 26.88
RJET Republic Airways Holdings 1.12 +802.00% 3812500 11.11 12.42
HRL Hormel Foods Corporation 1.11 +2.00% 820000 51.39 54.33
HWAY Healthways 1.07 +14.00% 2532000 16.02 15.43
Sabre 1.06 +50.00% 2242500 17.91 0.00
PKG Packaging Corporation of America 1.03 NEW 610000 63.82 72.98
Synovus Finl 1.03 NEW 1645000 23.64 0.00
CSX CSX Corporation 0.64 NEW 757500 32.06 37.56
LL Lumber Liquidators Holdings 0.61 NEW 400000 57.38 60.51
KND Kindred Healthcare 0.31 NEW 602500 19.40 20.66
Sfx Entmt 0.23 NEW 1744200 5.02 0.00
Pacira Pharmaceuticals 0.12 NEW 47000 96.91 0.00