Stelliam Investment Management

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

STELLIAM INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.34 +515.00% 8800000 32.12 29.99
GLD SPDR Gold Trust 6.97 NEW 1705000 123.61 125.49
DAL Delta Air Lines 3.93 -2.00% 3435000 34.65 38.29
INTC Intel Corporation 3.39 -19.00% 3967500 25.81 33.99
MU Micron Technology 3.26 -2.00% 4162500 23.66 32.24
DHI D.R. Horton 2.70 +147.00% 3772500 21.65 21.28
JPM JPMorgan Chase & Co. 2.52 +14.00% 1257500 60.71 58.72
Citi 2.46 NEW 1565000 47.60 0.00
Hollyfrontier 2.43 +89.00% 1547500 47.58 0.00
M Macy's 2.37 +50.00% 1207500 59.29 57.19
GME GameStop 2.29 +4.00% 1682500 41.10 46.19
MET MetLife 2.29 +45.00% 1312500 52.80 54.09
Seagate Technology Com Stk 2.25 +14.00% 1212500 56.16 0.00
PWR Quanta Services 2.18 +75.00% 1787500 36.90 34.61
* Barrick Gold 2.09 NEW 3537500 17.83 0.00
GM General Motors Company 2.09 +78.00% 1837500 34.42 34.95
STT State Street Corporation 2.01 NEW 872500 69.55 71.11
GT Goodyear Tire & Rubber Company 1.88 NEW 2180000 26.13 27.81
APA Apache Corporation 1.81 -6.00% 660000 82.95 101.02
VECO Veeco Instruments 1.76 +56.00% 1267500 41.93 35.39
URI United Rentals 1.73 -18.00% 552500 94.94 110.98
GWR Genesee & Wyoming 1.71 NEW 531000 97.32 100.91
Delphi Automotive Plc shs 1.69 -2.00% 755000 67.86 0.00
MON Monsanto Company 1.68 NEW 447500 113.77 115.62
AMGN Amgen 1.66 NEW 407500 123.34 122.39
Aercap Holdings Nv Ord Cmn 1.64 -38.00% 1177500 42.19 0.00
RJF Raymond James Financial 1.62 NEW 875000 55.93 50.51
WLP WellPoint 1.60 +10.00% 485000 99.55 114.51
Tyco International Ltd S hs 1.54 NEW 1100000 42.40 0.00
RRC Range Resources 1.52 +56.00% 552500 82.97 76.30
TOL Toll Brothers 1.46 +61.00% 1230000 35.90 33.61
SJI South Jersey Industries 1.42 +92.00% 765000 56.09 55.19
APC Anadarko Petroleum Corporation 1.41 +30.00% 502500 84.76 107.95
UNH UnitedHealth 1.40 NEW 515000 81.99 85.46
ODFL Old Dominion Freight Line 1.38 +36.00% 737500 56.74 62.34
SNDK SanDisk Corporation 1.38 -51.00% 515000 81.19 92.60
RF Regions Financial Corporation 1.33 NEW 3627500 11.11 10.24
WDC Western Digital 1.26 -8.00% 413500 91.82 99.80
CX Cemex SAB de CV 1.21 NEW 2900000 12.63 12.90
VC Visteon Corporation 1.21 NEW 412500 88.44 97.53
KND Kindred Healthcare 1.20 +49.00% 1547500 23.42 24.09
Pbf Energy Inc cl a 1.20 +14.00% 1412500 25.80 0.00
Marathon Petroleum 1.17 407500 87.04 0.00
Berry Plastics 1.11 +35.00% 1452500 23.15 0.00
HERO Hercules Offshore 1.07 +46.00% 7062500 4.59 3.66
HRL Hormel Foods Corporation 1.05 -21.00% 647500 49.27 47.48
NVDA NVIDIA Corporation 0.83 NEW 1400000 17.91 17.52
HNT Health Net 0.83 NEW 742500 34.01 43.41
HWAY Healthways 0.76 NEW 1345000 17.14 17.22
HD Home Depot 0.59 NEW 225000 79.13 80.89
MYGN Myriad Genetics 0.22 NEW 197500 34.19 35.80
Nuverra Environmental Soluti 0.08 NEW 120000 20.29 0.00