Stelliam Investment Management

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