Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.14 NEW 2880000 92.45 84.57
DAL Delta Air Lines 5.92 +12.00% 5215000 49.19 44.19
INTC Intel Corporation 5.04 -25.00% 6017500 36.29 32.76
SLB Schlumberger 3.73 NEW 1896000 85.41 81.67
MU Micron Technology 3.36 +43.00% 4162500 35.01 27.78
APA Apache Corporation 3.29 +65.00% 2274500 62.67 60.29
ALTR Altera Corporation 3.07 +28.00% 3607500 36.94 35.31
RRC Range Resources 2.80 +161.00% 2272600 53.45 47.15
GME GameStop 2.74 +27.00% 3512500 33.80 40.53
Aercap Holdings Nv Ord Cmn 2.61 +9.00% 2912500 38.82 0.00
Citi 2.53 -3.00% 2030000 54.11 0.00
DLTR Dollar Tree 2.44 -2.00% 1505000 70.38 80.00
GT Goodyear Tire & Rubber Company 2.15 3262500 28.57 25.04
USB U.S. Ban 1.95 +22.00% 1885000 44.95 43.76
M Macy's 1.83 +3.00% 1205000 65.75 62.37
Quanta Svcs 1.82 NEW 2782500 28.39 0.00
JPM JPMorgan Chase & Co. 1.81 -11.00% 1255000 62.58 60.16
DHI D.R. Horton 1.76 -54.00% 3012500 25.29 25.87
Hollyfrontier 1.74 +52.00% 2007500 37.48 0.00
Delphi Automotive Plc shs 1.69 +9.00% 1005000 72.72 0.00
TEVA Teva Pharmaceutical Industries 1.66 +36.00% 1255000 57.51 57.77
RJF Raymond James Financial 1.59 -27.00% 1205000 57.29 57.98
AMGN Amgen 1.55 -6.00% 422500 159.29 153.92
RJET Republic Airways Holdings 1.54 +20.00% 4582500 14.59 12.89
Berry Plastics 1.50 -6.00% 2057500 31.55 0.00
KND Kindred Healthcare 1.49 +491.00% 3565000 18.18 20.72
ODFL Old Dominion Freight Line 1.46 +7.00% 815000 77.64 77.51
ALB Albemarle Corporation 1.46 NEW 1055000 60.13 54.36
Anthem 1.46 NEW 502500 125.67 0.00
LEN Lennar Corporation 1.45 -8.00% 1405000 44.81 48.23
PKG Packaging Corporation of America 1.38 +25.00% 765000 78.05 77.86
Marathon Petroleum 1.38 +8.00% 661500 90.26 0.00
CSX CSX Corporation 1.34 +112.00% 1607500 36.23 33.62
URI United Rentals 1.32 +8.00% 562500 102.01 88.12
CSCO Cisco Systems 1.29 +13.00% 2007500 27.82 28.51
HBI Hanesbrands 1.29 -18.00% 502500 111.62 32.16
UNP Union Pacific Corporation 1.27 NEW 462500 119.13 114.86
CHK Chesapeake Energy Corporation 1.27 NEW 2810000 19.57 14.13
SJI South Jersey Industries 1.27 -5.00% 937500 58.93 52.59
HD Home Depot 1.22 -29.00% 502500 104.97 113.11
Synovus Finl 1.13 +9.00% 1807500 27.09 0.00
* Barrick Gold 1.12 +43.00% 4512500 10.75 0.00
GWR Genesee & Wyoming 1.12 -16.00% 540000 89.92 102.48
TOL Toll Brothers 1.11 -9.00% 1405000 34.27 37.37
HWAY Healthways 1.11 -4.00% 2416300 19.88 21.44
Sabre 1.08 +3.00% 2310000 20.27 0.00
LL Lumber Liquidators Holdings 1.07 +75.00% 702500 66.31 32.88
HRL Hormel Foods Corporation 1.02 +3.00% 852500 52.10 54.96
SPLS Staples 1.01 NEW 2415000 18.12 16.12
HP Helmerich & Payne 0.94 NEW 602500 67.42 63.63
VECO Veeco Instruments 0.91 -43.00% 1134000 34.88 31.01
Gogo 0.80 NEW 2102500 16.53 0.00
Ubiquiti Networks 0.41 NEW 602500 29.64 0.00
Sfx Entmt 0.37 +101.00% 3512500 4.53 0.00
CX Cemex SAB de CV 0.17 -84.00% 725000 10.19 9.12