Stelliam Investment Management

Stelliam Investment Management as of Dec. 31, 2012

Portfolio Holdings for Stelliam Investment Management

Stelliam Investment Management holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 8.0 $112M 5.4M 20.63
GameStop (GME) 4.5 $64M 2.5M 25.09
SanDisk Corporation 4.0 $56M 1.3M 43.56
Micron Technology (MU) 4.0 $55M 8.7M 6.35
Asml Holding (ASML) 3.8 $54M 835k 64.41
Microsoft Corporation (MSFT) 3.5 $49M 1.8M 26.73
JPMorgan Chase & Co. (JPM) 3.2 $45M 1.0M 43.97
Celanese Corporation (CE) 3.0 $42M 946k 44.53
Pfizer (PFE) 3.0 $42M 1.7M 25.08
Teva Pharmaceutical Industries (TEVA) 2.9 $40M 1.1M 37.34
Activision Blizzard 2.9 $40M 3.8M 10.62
Delta Air Lines (DAL) 2.5 $34M 2.9M 11.87
JetBlue Airways Corporation (JBLU) 2.3 $33M 5.7M 5.71
Apache Corporation 2.2 $31M 395k 78.50
Macy's (M) 2.0 $28M 710k 39.02
General Motors Company (GM) 2.0 $28M 963k 28.83
Delphi Automotive 1.9 $27M 710k 38.25
Nordstrom (JWN) 1.9 $27M 505k 53.50
US Airways 1.9 $26M 1.9M 13.50
Seagate Technology Com Stk 1.8 $25M 809k 30.48
Cardinal Health (CAH) 1.7 $24M 583k 41.18
Hormel Foods Corporation (HRL) 1.7 $24M 759k 31.21
Aercap Holdings Nv Ord Cmn (AER) 1.6 $23M 1.6M 13.72
Mrc Global Inc cmn (MRC) 1.6 $23M 813k 27.78
South Jersey Industries 1.6 $22M 432k 50.33
Anadarko Petroleum Corporation 1.5 $22M 290k 74.31
Clearwater Paper (CLW) 1.5 $21M 529k 39.16
D.R. Horton (DHI) 1.4 $20M 1.0M 19.78
Coach 1.4 $20M 355k 55.51
Veeco Instruments (VECO) 1.4 $20M 669k 29.52
Toll Brothers (TOL) 1.4 $20M 605k 32.33
Hollyfrontier Corp 1.4 $19M 415k 46.55
Jetblue Airways Corp dbcv 6.750%10/1 1.4 $19M 14M 1.37
Comcast Corporation 1.4 $19M 528k 35.95
WellPoint 1.3 $18M 303k 60.92
Western Digital (WDC) 1.3 $18M 424k 42.49
Symmetry Medical 1.3 $18M 1.7M 10.52
Hercules Offshore 1.3 $18M 2.9M 6.18
Marathon Petroleum Corp (MPC) 1.2 $17M 275k 63.00
D R Horton Inc note 2.000% 5/1 1.2 $17M 10M 1.59
Boston Scientific Corporation (BSX) 1.2 $16M 2.9M 5.73
Cit 1.1 $16M 406k 38.64
Range Resources (RRC) 1.1 $15M 245k 62.83
Westport Innovations 1.1 $15M 558k 26.71
Eagle Materials (EXP) 1.0 $14M 240k 58.50
United Rentals (URI) 1.0 $14M 303k 45.52
Quanta Services (PWR) 1.0 $14M 505k 27.29
Greenbrier Companies (GBX) 0.9 $13M 818k 16.17
Lam Research Corporation (LRCX) 0.9 $13M 360k 36.13
Barrick Gold Corp (GOLD) 0.6 $8.4M 240k 35.01
Newmont Mining Corporation (NEM) 0.4 $5.6M 120k 46.44