Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 6.37 +9.00% 1862500 128.04 117.16
MU Micron Technology 5.02 +37.00% 5707100 32.95 31.94
INTC Intel Corporation 4.55 +38.00% 5514500 30.90 35.04
DAL Delta Air Lines 3.92 +10.00% 3790000 38.72 39.16
* Barrick Gold 3.59 +107.00% 7345000 18.30 0.00
GME GameStop 2.88 +58.00% 2662500 40.47 43.71
PFE Pfizer 2.84 -59.00% 3587500 29.68 30.44
DHI D.R. Horton 2.79 +12.00% 4247500 24.58 22.12
APA Apache Corporation 2.75 +55.00% 1025000 100.62 97.65
VECO Veeco Instruments 2.63 +108.00% 2644095 37.26 34.81
Citi 2.36 +19.00% 1872500 47.10 0.00
JPM JPMorgan Chase & Co. 2.29 +18.00% 1487500 57.62 61.44
Seagate Technology Com Stk 2.26 +22.00% 1487500 56.82 0.00
GT Goodyear Tire & Rubber Company 2.24 +38.00% 3020000 27.78 24.19
MET MetLife 2.21 +13.00% 1487500 55.56 56.48
Aercap Holdings Nv Ord Cmn 2.19 +52.00% 1790000 45.80 0.00
M Macy's 2.19 +17.00% 1415000 58.02 60.35
GM General Motors Company 2.14 +20.00% 2205000 36.30 33.91
WLP WellPoint 2.00 +43.00% 695000 107.61 122.15
RJF Raymond James Financial 1.84 +55.00% 1360000 50.73 56.11
AMGN Amgen 1.78 +38.00% 562500 118.37 142.70
Hollyfrontier 1.76 -2.00% 1505000 43.69 0.00
GWR Genesee & Wyoming 1.75 +17.00% 622500 105.00 101.44
APC Anadarko Petroleum Corporation 1.64 +11.00% 562500 109.47 106.50
Marathon Petroleum 1.60 +87.00% 766000 78.07 0.00
Delphi Automotive Plc shs 1.60 +15.00% 870000 68.74 0.00
RRC Range Resources 1.50 +16.00% 645000 86.95 71.27
URI United Rentals 1.50 -3.00% 535000 104.73 117.96
DLTR Dollar Tree 1.48 NEW 1015000 54.46 57.06
PWR Quanta Services 1.48 -10.00% 1597500 34.58 36.97
HD Home Depot 1.46 +201.00% 677500 80.96 93.66
SJI South Jersey Industries 1.45 +17.00% 898600 60.41 54.67
ODFL Old Dominion Freight Line 1.39 +11.00% 820000 63.68 72.17
UNH UnitedHealth 1.38 +23.00% 634000 81.75 88.08
MON Monsanto Company 1.36 -8.00% 407500 124.74 115.56
HBI Hanesbrands 1.35 NEW 514000 98.44 107.59
SNDK SanDisk Corporation 1.34 -6.00% 480000 104.43 101.41
WDC Western Digital 1.32 +29.00% 535000 92.30 98.72
Berry Plastics 1.32 +32.00% 1917500 25.80 0.00
VC Visteon Corporation 1.27 +18.00% 490500 97.01 106.08
TOL Toll Brothers 1.26 +3.00% 1277500 36.90 33.19
CX Cemex SAB de CV 1.23 +20.00% 3485000 13.23 13.34
HUBG Hub 1.21 NEW 902500 50.40 41.43
HNT Health Net 1.14 +38.00% 1025000 41.54 47.16
CSCO Cisco Systems 1.13 NEW 1702500 24.85 25.25
HCA HOLDINGS 1.08 NEW 717500 56.38 0.00
HRL Hormel Foods Corporation 1.05 +23.00% 800000 49.35 50.84
HWAY Healthways 1.03 +64.00% 2207500 17.54 16.21
Sabre 0.80 NEW 1487500 20.05 0.00
LEN Lennar Corporation 0.60 NEW 535000 41.98 40.78
Nuverra Environmental Soluti 0.28 +340.00% 528000 20.11 0.00
Extended Stay America 0.19 NEW 307500 23.16 0.00
RJET Republic Airways Holdings 0.12 NEW 422400 10.84 12.00
DY Dycom Industries 0.09 NEW 105000 31.31 33.46