Stelliam Investment Management

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