Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 10.33 +127.00% 11885000 41.08 44.19
GLD SPDR Gold Trust 9.36 NEW 3936000 112.37 110.56
American Airls 4.33 NEW 5125000 39.94 0.00
INTC Intel Corporation 3.43 -11.00% 5335000 30.41 32.76
MU Micron Technology 3.27 +97.00% 8210000 18.84 27.78
* Barrick Gold 3.21 +214.00% 14213000 10.66 0.00
SPLS Staples 3.10 +296.00% 9572400 15.31 16.12
Hldgs 2.77 NEW 2467500 53.01 0.00
RRC Range Resources 2.73 +14.00% 2607500 49.38 47.15
Aercap Holdings Nv Ord Cmn 2.51 -11.00% 2590000 45.79 0.00
Citi 2.38 2032500 55.24 0.00
DLTR Dollar Tree 2.24 -10.00% 1342500 78.99 80.00
ALTR Altera Corporation 2.22 -43.00% 2050000 51.20 35.31
PWR Quanta Services 2.17 NEW 3552500 28.82 28.12
GME GameStop 2.13 -33.00% 2340000 42.96 40.53
USB U.S. Ban 1.96 +13.00% 2132500 43.40 43.76
M Macy's 1.75 1225000 67.47 62.37
DHI D.R. Horton 1.75 3030000 27.36 25.87
LEN Lennar Corporation 1.72 +13.00% 1592500 51.04 48.23
AMGN Amgen 1.72 +25.00% 530000 153.52 153.92
TEVA Teva Pharmaceutical Industries 1.70 +8.00% 1360000 59.10 57.77
Pvh Corporation 1.63 NEW 667500 115.20 0.00
Hollyfrontier 1.56 -14.00% 1725000 42.69 0.00
URI United Rentals 1.51 +44.00% 812500 87.62 88.12
KND Kindred Healthcare 1.51 3507500 20.29 20.72
ALB Albemarle Corporation 1.50 +21.00% 1280000 55.27 54.36
Gogo 1.49 +56.00% 3280000 21.43 0.00
EOG EOG Resources 1.45 NEW 780000 87.55 86.44
APC Anadarko Petroleum Corporation 1.43 NEW 862500 78.06 79.89
JPM JPMorgan Chase & Co. 1.39 -22.00% 970000 67.76 60.16
Berry Plastics 1.23 -12.00% 1800000 32.40 0.00
MRK Merck & Co 1.22 NEW 1015000 56.93 56.20
Delphi Automotive Plc shs 1.22 -32.00% 680000 85.09 0.00
PXD Pioneer Natural Resources 1.20 NEW 407500 138.69 153.87
GT Goodyear Tire & Rubber Company 1.17 -43.00% 1832500 30.15 25.04
ODFL Old Dominion Freight Line 1.15 -3.00% 790000 68.61 77.51
TOL Toll Brothers 1.13 1392500 38.19 37.37
Tenet Healthcare Corporation stock 1.10 NEW 897500 57.88 0.00
Servicemaster Global 1.09 NEW 1420000 36.17 0.00
Ally Financial 1.06 NEW 2232500 22.43 0.00
LH Laboratory Corp. of America Holdings 1.05 NEW 407500 121.22 121.70
HRL Hormel Foods Corporation 1.02 850900 56.37 54.96
RJET Republic Airways Holdings 0.97 +9.00% 5010000 9.18 12.89
CLH Clean Harbors 0.92 NEW 812500 53.74 54.84
Marathon Petroleum 0.89 +21.00% 802500 52.31 0.00
HP Helmerich & Payne 0.86 -4.00% 575000 70.42 63.63
HAL Halliburton Company 0.82 NEW 900000 43.07 41.30
HWAY Healthways 0.72 +17.00% 2845000 11.98 21.44
BHI Baker Hughes Incorporated 0.43 NEW 330000 61.70 59.73
Ubiquiti Networks 0.43 +6.00% 640000 31.92 0.00
Sfx Entmt 0.09 -73.00% 915000 4.49 0.00