Stelliam Investment Management as of Dec. 31, 2011
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.5 | $66M | 2.7M | 24.25 | |
| Pfizer (PFE) | 5.2 | $46M | 2.1M | 21.64 | |
| GameStop (GME) | 5.1 | $45M | 1.8M | 24.13 | |
| Microsoft Corporation (MSFT) | 4.6 | $40M | 1.6M | 25.96 | |
| JetBlue Airways Corporation (JBLU) | 4.0 | $35M | 6.7M | 5.20 | |
| Babcock & Wilcox | 4.0 | $35M | 1.4M | 24.14 | |
| Celanese Corporation (CE) | 3.7 | $32M | 733k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $30M | 895k | 33.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $25M | 613k | 40.36 | |
| SPDR Gold Trust (GLD) | 2.6 | $23M | 150k | 151.99 | |
| Macy's (M) | 2.5 | $21M | 665k | 32.18 | |
| News Corporation | 2.2 | $19M | 1.1M | 17.84 | |
| Veeco Instruments (VECO) | 2.1 | $18M | 878k | 20.80 | |
| U.S. Bancorp (USB) | 2.0 | $17M | 645k | 27.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 200k | 84.76 | |
| Hollyfrontier Corp | 1.9 | $17M | 720k | 23.40 | |
| Toll Brothers (TOL) | 1.9 | $17M | 810k | 20.42 | |
| D.R. Horton (DHI) | 1.8 | $16M | 1.3M | 12.61 | |
| Apache Corporation | 1.8 | $15M | 170k | 90.58 | |
| Western Digital (WDC) | 1.7 | $15M | 475k | 30.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $14M | 1.3M | 11.29 | |
| Comcast Corporation | 1.6 | $14M | 605k | 23.56 | |
| Allegiant Travel Company (ALGT) | 1.6 | $14M | 263k | 53.34 | |
| Radvision Ltd Com Stk | 1.6 | $14M | 1.6M | 8.47 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.5 | $13M | 10M | 1.27 | |
| Hldgs (UAL) | 1.5 | $13M | 685k | 18.87 | |
| Asml Holding Nv Adr depository receipts | 1.5 | $13M | 305k | 41.79 | |
| D R Horton Inc note 2.000% 5/1 | 1.4 | $13M | 11M | 1.17 | |
| Clearwater Paper (CLW) | 1.4 | $12M | 348k | 35.61 | |
| South Jersey Industries | 1.4 | $12M | 213k | 56.81 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $12M | 236k | 51.21 | |
| Micron Technology Inc note 1.875% 6/0 | 1.4 | $12M | 12M | 0.96 | |
| Seagate Technology Com Stk | 1.3 | $12M | 700k | 16.40 | |
| International Business Machines (IBM) | 1.3 | $11M | 60k | 183.88 | |
| Lennar Corporation (LEN) | 1.2 | $11M | 545k | 19.65 | |
| WuXi PharmaTech | 1.2 | $10M | 930k | 11.04 | |
| Nokia Corporation (NOK) | 1.1 | $9.8M | 2.0M | 4.82 | |
| Westport Innovations | 1.1 | $9.9M | 298k | 33.24 | |
| WellPoint | 1.1 | $9.8M | 148k | 66.25 | |
| Comerica Incorporated (CMA) | 1.1 | $9.4M | 365k | 25.80 | |
| Micron Technology (MU) | 1.1 | $9.2M | 1.5M | 6.29 | |
| Target Corporation (TGT) | 1.0 | $9.1M | 178k | 51.22 | |
| Hormel Foods Corporation (HRL) | 1.0 | $8.9M | 305k | 29.29 | |
| Eagle Materials (EXP) | 1.0 | $8.7M | 340k | 25.66 | |
| International Flavors & Fragrances (IFF) | 1.0 | $8.5M | 163k | 52.42 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $8.6M | 258k | 33.29 | |
| Crown Holdings (CCK) | 0.9 | $8.3M | 248k | 33.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.1M | 98k | 83.32 | |
| Range Resources (RRC) | 0.9 | $7.9M | 128k | 61.94 | |
| Symmetry Medical | 0.8 | $6.6M | 825k | 7.99 | |
| Comerica Inc *w exp 11/14/201 | 0.2 | $1.6M | 304k | 5.38 |
