Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 6.46 +41.00% 4915000 24.22 27.04
GME GameStop 3.69 NEW 1617500 42.03 41.47
DAL Delta Air Lines 3.56 +5.00% 3507500 18.71 33.76
SNDK SanDisk Corporation 3.52 NEW 1062500 61.10 82.99
MU Micron Technology 3.32 -10.00% 4272500 14.33 23.91
APA Apache Corporation 3.20 +55.00% 702500 83.83 85.11
COF Capital One Financial 3.19 NEW 936500 62.81 74.89
JPM JPMorgan Chase & Co. 3.15 NEW 1097500 52.79 55.22
TEVA Teva Pharmaceutical Industries 2.94 +15.00% 1382500 39.20 50.85
CE Celanese Corporation 2.71 +18.00% 1115000 44.80 57.57
Seagate Technology Com Stk 2.57 NEW 1055000 44.83 0.00
MET MetLife 2.24 NEW 902500 45.76 51.20
PFE Pfizer 2.17 -12.00% 1428810 28.01 30.25
Delphi Automotive Plc shs 2.13 NEW 773500 50.69 0.00
M Macy's 2.10 NEW 805000 48.00 56.83
CMCSK Comcast Corporation 2.02 NEW 936000 39.67 48.54
WLP WellPoint 1.95 NEW 440000 81.84 92.00
Hollyfrontier 1.90 +104.00% 818000 42.78 0.00
GM General Motors Company 1.86 NEW 1030000 33.31 33.98
HERO Hercules Offshore 1.84 +41.00% 4812200 7.04 4.41
URI United Rentals 1.83 +48.00% 676000 49.91 93.47
Aercap Holdings Nv Ord Cmn 1.82 NEW 1916800 17.46 0.00
APC Anadarko Petroleum Corporation 1.80 +20.00% 386000 85.93 98.96
DHI D.R. Horton 1.76 NEW 1522500 21.28 21.50
Pbf Energy Inc cl a 1.73 NEW 1232500 25.90 0.00
HRL Hormel Foods Corporation 1.72 +23.00% 820000 38.58 47.78
Axiall 1.70 NEW 735000 42.58 0.00
Marathon Petroleum 1.58 NEW 410000 71.06 0.00
TTWO Take-Two Interactive Software 1.57 NEW 1927500 14.97 20.51
VECO Veeco Instruments 1.56 +14.00% 810000 35.42 40.81
WDC Western Digital 1.53 +13.00% 453500 62.09 91.05
RRC Range Resources 1.48 NEW 352500 77.32 92.91
PWR Quanta Services 1.47 NEW 1020000 26.46 36.64
LCC US Airways 1.41 NEW 1585000 16.42 0.00
CIT CIT 1.39 +16.00% 547500 46.63 46.42
TOL Toll Brothers 1.35 +35.00% 763000 32.63 34.16
Berry Plastics 1.29 NEW 1075000 22.07 0.00
SJI South Jersey Industries 1.24 +7.00% 397600 57.41 56.03
Westport Innovations 1.24 +20.00% 681000 33.53 0.00
USB U.S. Ban 1.23 NEW 625000 36.15 40.25
ODFL Old Dominion Freight Line 1.22 NEW 539000 41.62 55.30
Take-two Interactive Softwar note 1.000% 7/0 1.17 NEW 22000000 0.98 0.00
CLW Clearwater Paper 1.14 NEW 446200 47.06 61.18
JBLU JetBlue Airways Corporation 1.13 +17.00% 3290000 6.30 8.62
KSS Kohl's Corporation 1.05 NEW 382500 50.51 54.26
GBX Greenbrier Companies 1.04 -11.00% 782500 24.37 46.70
Jetblue Airways Corp dbcv 6.750%10/1 1.01 NEW 13350000 1.40 0.00
KND Kindred Healthcare 0.74 NEW 1037500 13.13 24.42
ARAY Accuray Incorporated 0.72 NEW 2305000 5.74 9.01
Zoetis Inc Cl A 0.68 NEW 406995 30.89 0.00
Market Vectors Oil Service Etf 0.61 NEW 264000 42.78 0.00
Accuray Inc Del note 3.750% 8/0 0.48 NEW 9250000 0.96 0.00
COH Coach 0.41 NEW 132000 57.09 49.48
Accuray Inc note 3.500% 2/0 0.39 NEW 5750000 1.26 0.00
Barrett Bill Corp note 5.000% 3/1 0.29 NEW 264000 20.22 0.00
SMA Symmetry Medical 0.28 -57.00% 614900 8.42 8.96
HOV Hovnanian Enterprises 0.28 -33.00% 920000 5.61 4.46
VMC Vulcan Materials Company 0.14 NEW 53000 48.42 64.75