Stelliam Investment Management as of June 30, 2011
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $92M | 3.6M | 26.00 | |
| Intel Corporation (INTC) | 8.3 | $69M | 3.1M | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $49M | 1.2M | 40.94 | |
| Spdr S&p 500 Etf Tr tr unit | 5.6 | $46M | 350k | 131.97 | |
| Pfizer (PFE) | 3.9 | $33M | 1.6M | 20.60 | |
| GameStop (GME) | 3.7 | $30M | 1.1M | 26.67 | |
| Babcock & Wilcox | 3.2 | $26M | 945k | 27.71 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $22M | 3.6M | 6.10 | |
| Newmont Mining Corporation (NEM) | 2.4 | $20M | 375k | 53.97 | |
| Macy's (M) | 2.3 | $19M | 663k | 29.24 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $19M | 398k | 48.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 220k | 81.38 | |
| D.R. Horton (DHI) | 2.2 | $18M | 1.6M | 11.52 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $18M | 135k | 131.97 | |
| Goldman Sachs (GS) | 2.0 | $16M | 123k | 133.09 | |
| Celanese Corporation (CE) | 1.8 | $14M | 271k | 53.31 | |
| Toll Brothers (TOL) | 1.7 | $14M | 680k | 20.74 | |
| Huntsman Corporation (HUN) | 1.7 | $14M | 743k | 18.85 | |
| Radvision Ltd Com Stk | 1.6 | $14M | 1.7M | 7.85 | |
| Frontier Oil Corporation | 1.6 | $13M | 398k | 32.31 | |
| News Corporation | 1.5 | $13M | 720k | 17.70 | |
| Comcast Corporation | 1.5 | $12M | 505k | 24.23 | |
| Asml Holding Nv Adr depository receipts | 1.5 | $12M | 330k | 36.96 | |
| Apache Corporation | 1.4 | $12M | 95k | 123.39 | |
| Hldgs (UAL) | 1.4 | $11M | 505k | 22.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $11M | 865k | 13.01 | |
| Western Digital (WDC) | 1.4 | $11M | 310k | 36.38 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 425k | 25.51 | |
| General Motors Company (GM) | 1.3 | $11M | 350k | 30.36 | |
| Micron Technology Inc note 1.875% 6/0 | 1.2 | $9.8M | 10M | 0.98 | |
| Invesco (IVZ) | 1.1 | $9.5M | 408k | 23.40 | |
| Westport Innovations | 1.1 | $9.4M | 393k | 24.02 | |
| South Jersey Industries | 1.1 | $9.4M | 173k | 54.31 | |
| Clearwater Paper (CLW) | 1.1 | $9.4M | 138k | 68.28 | |
| D R Horton Inc note 2.000% 5/1 | 1.1 | $9.2M | 8.3M | 1.11 | |
| UnitedHealth (UNH) | 1.1 | $9.2M | 178k | 51.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.1M | 113k | 81.24 | |
| Hormel Foods Corporation (HRL) | 1.0 | $8.6M | 288k | 29.81 | |
| Albemarle Corporation (ALB) | 1.0 | $8.5M | 123k | 69.20 | |
| Industries N shs - a - (LYB) | 1.0 | $8.1M | 210k | 38.52 | |
| Allegiant Travel Company (ALGT) | 1.0 | $8.0M | 163k | 49.50 | |
| Comerica Inc *w exp 11/14/201 | 0.9 | $7.4M | 665k | 11.17 | |
| Micron Technology (MU) | 0.9 | $7.3M | 980k | 7.48 | |
| Sealed Air (SEE) | 0.8 | $7.0M | 295k | 23.79 | |
| Werner Enterprises (WERN) | 0.8 | $6.6M | 263k | 25.05 | |
| AMR Corporation | 0.8 | $6.5M | 1.2M | 5.40 | |
| Vulcan Materials Company (VMC) | 0.6 | $4.8M | 125k | 38.53 | |
| Bill Barrett Corporation | 0.4 | $3.5M | 75k | 46.35 | |
| CF Industries Holdings (CF) | 0.4 | $3.3M | 24k | 141.66 | |
| Magellan Health Services | 0.3 | $2.3M | 43k | 54.73 | |
| PharMerica Corporation | 0.1 | $838k | 66k | 12.75 |
