Stelliam Investment Management as of March 31, 2012
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GameStop (GME) | 6.8 | $66M | 3.0M | 21.84 | |
| Microsoft Corporation (MSFT) | 4.4 | $43M | 1.3M | 32.25 | |
| Pfizer (PFE) | 4.0 | $39M | 1.7M | 22.66 | |
| Intel Corporation (INTC) | 3.9 | $38M | 1.4M | 28.11 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $31M | 683k | 45.98 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $31M | 685k | 45.06 | |
| Micron Technology (MU) | 2.9 | $29M | 3.5M | 8.10 | |
| Macy's (M) | 2.5 | $24M | 615k | 39.73 | |
| Celanese Corporation (CE) | 2.4 | $23M | 505k | 46.18 | |
| Babcock & Wilcox | 2.3 | $22M | 855k | 25.75 | |
| Activision Blizzard | 2.2 | $21M | 1.7M | 12.82 | |
| Seagate Technology Com Stk | 2.0 | $19M | 715k | 26.95 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $19M | 3.9M | 4.89 | |
| Toll Brothers (TOL) | 1.9 | $18M | 760k | 23.99 | |
| News Corporation | 1.9 | $18M | 920k | 19.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $18M | 205k | 86.73 | |
| D.R. Horton (DHI) | 1.8 | $18M | 1.2M | 15.17 | |
| Apache Corporation | 1.8 | $18M | 175k | 100.44 | |
| Radvision Ltd Com Stk | 1.8 | $18M | 1.5M | 11.71 | |
| Veeco Instruments (VECO) | 1.8 | $17M | 600k | 28.60 | |
| Eagle Materials (EXP) | 1.7 | $17M | 485k | 34.75 | |
| Western Digital (WDC) | 1.7 | $17M | 400k | 41.39 | |
| Comcast Corporation | 1.7 | $16M | 555k | 29.51 | |
| SPDR Gold Trust (GLD) | 1.7 | $16M | 100k | 162.14 | |
| U.S. Bancorp (USB) | 1.6 | $16M | 495k | 31.68 | |
| Apple (AAPL) | 1.5 | $15M | 25k | 599.47 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $15M | 335k | 43.36 | |
| D R Horton Inc note 2.000% 5/1 | 1.5 | $14M | 11M | 1.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $14M | 1.3M | 11.11 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $14M | 223k | 62.68 | |
| Hldgs (UAL) | 1.4 | $14M | 640k | 21.50 | |
| Schlumberger (SLB) | 1.4 | $14M | 195k | 69.93 | |
| Hollyfrontier Corp | 1.4 | $14M | 425k | 32.15 | |
| Lennar Corporation (LEN) | 1.3 | $13M | 470k | 27.18 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.3 | $13M | 10M | 1.23 | |
| Nokia Corporation (NOK) | 1.3 | $13M | 2.3M | 5.49 | |
| Symmetry Medical | 1.3 | $13M | 1.8M | 7.07 | |
| Micron Technology Inc note 1.875% 6/0 | 1.3 | $13M | 12M | 1.02 | |
| Asml Holding Nv Adr depository receipts | 1.3 | $12M | 248k | 50.14 | |
| International Business Machines (IBM) | 1.3 | $12M | 59k | 208.64 | |
| Ann | 1.2 | $12M | 425k | 28.64 | |
| Market Vectors Oil Service Etf | 1.2 | $12M | 300k | 40.62 | |
| Clearwater Paper (CLW) | 1.2 | $12M | 350k | 33.21 | |
| South Jersey Industries | 1.2 | $12M | 230k | 50.04 | |
| General Motors Company (GM) | 1.1 | $11M | 430k | 25.65 | |
| Hormel Foods Corporation (HRL) | 1.1 | $10M | 350k | 29.52 | |
| CSX Corporation (CSX) | 1.0 | $10M | 470k | 21.52 | |
| Georgia Gulf Corporation | 1.0 | $9.9M | 283k | 34.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.8M | 108k | 90.80 | |
| WellPoint | 1.0 | $9.8M | 133k | 73.80 | |
| Range Resources (RRC) | 1.0 | $9.6M | 165k | 58.14 | |
| International Flavors & Fragrances (IFF) | 1.0 | $9.5M | 163k | 58.60 | |
| WuXi PharmaTech | 0.9 | $8.8M | 610k | 14.40 | |
| Trex Company (TREX) | 0.5 | $4.6M | 143k | 32.08 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.3M | 100k | 43.48 | |
| Babcock & Wilcox | 0.5 | $4.4M | 170k | 25.75 | |
| Nabors Industries | 0.4 | $3.5M | 200k | 17.49 | |
| Bill Barrett Corporation | 0.3 | $2.6M | 100k | 26.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.6M | 50k | 51.28 | |
| Heckmann Corporation | 0.2 | $1.9M | 450k | 4.31 |
