Stelliam Investment Management as of June 30, 2015
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 10.3 | $488M | 12M | 41.08 | |
| SPDR Gold Trust (GLD) | 9.4 | $442M | 3.9M | 112.37 | |
| American Airls (AAL) | 4.3 | $205M | 5.1M | 39.94 | |
| Intel Corporation (INTC) | 3.4 | $162M | 5.3M | 30.41 | |
| Micron Technology (MU) | 3.3 | $155M | 8.2M | 18.84 | |
| Barrick Gold Corp (GOLD) | 3.2 | $152M | 14M | 10.66 | |
| Staples | 3.1 | $147M | 9.6M | 15.31 | |
| Hldgs (UAL) | 2.8 | $131M | 2.5M | 53.01 | |
| Range Resources (RRC) | 2.7 | $129M | 2.6M | 49.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $119M | 2.6M | 45.79 | |
| Citigroup (C) | 2.4 | $112M | 2.0M | 55.24 | |
| Dollar Tree (DLTR) | 2.2 | $106M | 1.3M | 78.99 | |
| Altera Corporation | 2.2 | $105M | 2.1M | 51.20 | |
| Quanta Services (PWR) | 2.2 | $102M | 3.6M | 28.82 | |
| GameStop (GME) | 2.1 | $101M | 2.3M | 42.96 | |
| U.S. Bancorp (USB) | 2.0 | $93M | 2.1M | 43.40 | |
| Macy's (M) | 1.8 | $83M | 1.2M | 67.47 | |
| D.R. Horton (DHI) | 1.8 | $83M | 3.0M | 27.36 | |
| Lennar Corporation (LEN) | 1.7 | $81M | 1.6M | 51.04 | |
| Amgen (AMGN) | 1.7 | $81M | 530k | 153.52 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $80M | 1.4M | 59.10 | |
| Pvh Corporation (PVH) | 1.6 | $77M | 668k | 115.20 | |
| Hollyfrontier Corp | 1.6 | $74M | 1.7M | 42.69 | |
| United Rentals (URI) | 1.5 | $71M | 813k | 87.62 | |
| Kindred Healthcare | 1.5 | $71M | 3.5M | 20.29 | |
| Albemarle Corporation (ALB) | 1.5 | $71M | 1.3M | 55.27 | |
| Gogo (GOGO) | 1.5 | $70M | 3.3M | 21.43 | |
| EOG Resources (EOG) | 1.4 | $68M | 780k | 87.55 | |
| Anadarko Petroleum Corporation | 1.4 | $67M | 863k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $66M | 970k | 67.76 | |
| Berry Plastics (BERY) | 1.2 | $58M | 1.8M | 32.40 | |
| Merck & Co (MRK) | 1.2 | $58M | 1.0M | 56.93 | |
| Delphi Automotive | 1.2 | $58M | 680k | 85.09 | |
| Pioneer Natural Resources (PXD) | 1.2 | $57M | 408k | 138.69 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $55M | 1.8M | 30.15 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $54M | 790k | 68.61 | |
| Toll Brothers (TOL) | 1.1 | $53M | 1.4M | 38.19 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $52M | 898k | 57.88 | |
| Servicemaster Global | 1.1 | $51M | 1.4M | 36.17 | |
| Ally Financial (ALLY) | 1.1 | $50M | 2.2M | 22.43 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $49M | 408k | 121.22 | |
| Hormel Foods Corporation (HRL) | 1.0 | $48M | 851k | 56.37 | |
| Republic Airways Holdings | 1.0 | $46M | 5.0M | 9.18 | |
| Clean Harbors (CLH) | 0.9 | $44M | 813k | 53.74 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $42M | 803k | 52.31 | |
| Helmerich & Payne (HP) | 0.9 | $41M | 575k | 70.42 | |
| Halliburton Company (HAL) | 0.8 | $39M | 900k | 43.07 | |
| Healthways | 0.7 | $34M | 2.8M | 11.98 | |
| Baker Hughes Incorporated | 0.4 | $20M | 330k | 61.70 | |
| Ubiquiti Networks | 0.4 | $20M | 640k | 31.92 | |
| Sfx Entmt | 0.1 | $4.1M | 915k | 4.49 |
