Stelliam Investment Management as of June 30, 2012
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GameStop (GME) | 9.4 | $113M | 6.1M | 18.36 | |
| Intel Corporation (INTC) | 6.5 | $77M | 2.9M | 26.65 | |
| Teva Pharmaceutical Industries (TEVA) | 6.0 | $72M | 1.8M | 39.44 | |
| Microsoft Corporation (MSFT) | 5.8 | $70M | 2.3M | 30.59 | |
| Pfizer (PFE) | 3.6 | $43M | 1.9M | 23.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $39M | 1.1M | 35.73 | |
| Babcock & Wilcox | 3.1 | $37M | 1.5M | 24.50 | |
| Delta Air Lines (DAL) | 2.6 | $31M | 2.8M | 10.95 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $30M | 5.7M | 5.30 | |
| Seagate Technology Com Stk | 2.5 | $30M | 1.2M | 24.73 | |
| Celanese Corporation (CE) | 2.2 | $26M | 758k | 34.62 | |
| Apache Corporation | 2.1 | $26M | 290k | 87.89 | |
| Macy's (M) | 2.1 | $25M | 721k | 34.35 | |
| WellPoint | 2.0 | $24M | 377k | 63.79 | |
| Micron Technology (MU) | 2.0 | $24M | 3.7M | 6.31 | |
| Activision Blizzard | 1.9 | $22M | 1.8M | 11.99 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $21M | 462k | 44.92 | |
| News Corporation | 1.6 | $19M | 873k | 22.29 | |
| Eagle Materials (EXP) | 1.6 | $19M | 508k | 37.34 | |
| Western Digital (WDC) | 1.6 | $19M | 615k | 30.48 | |
| Comcast Corporation | 1.6 | $19M | 595k | 31.40 | |
| Hormel Foods Corporation (HRL) | 1.5 | $18M | 601k | 30.42 | |
| Hollyfrontier Corp | 1.5 | $18M | 505k | 35.43 | |
| D R Horton Inc note 2.000% 5/1 | 1.4 | $17M | 11M | 1.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $17M | 1.5M | 11.28 | |
| Toll Brothers (TOL) | 1.4 | $17M | 558k | 29.73 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.4 | $16M | 13M | 1.29 | |
| Apple (AAPL) | 1.4 | $16M | 28k | 584.01 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $16M | 268k | 60.44 | |
| Symmetry Medical | 1.3 | $16M | 1.8M | 8.58 | |
| D.R. Horton (DHI) | 1.3 | $15M | 835k | 18.38 | |
| Hovnanian Enterprises | 1.3 | $15M | 5.3M | 2.90 | |
| U.S. Bancorp (USB) | 1.2 | $15M | 462k | 32.16 | |
| Citigroup (C) | 1.2 | $15M | 540k | 27.41 | |
| Ann | 1.2 | $14M | 567k | 25.49 | |
| Veeco Instruments (VECO) | 1.2 | $14M | 419k | 34.36 | |
| Clearwater Paper (CLW) | 1.2 | $14M | 420k | 34.12 | |
| Asml Holding Nv Adr depository receipts | 1.2 | $14M | 277k | 51.42 | |
| South Jersey Industries | 1.2 | $14M | 277k | 50.97 | |
| General Motors Company (GM) | 1.2 | $14M | 715k | 19.72 | |
| International Business Machines (IBM) | 1.1 | $13M | 66k | 195.57 | |
| Range Resources (RRC) | 1.1 | $13M | 203k | 61.87 | |
| Magellan Health Services | 1.1 | $13M | 278k | 45.33 | |
| CSX Corporation (CSX) | 1.0 | $12M | 540k | 22.36 | |
| Westport Innovations | 1.0 | $12M | 317k | 36.75 | |
| Lennar Corporation (LEN) | 1.0 | $11M | 370k | 30.91 | |
| International Flavors & Fragrances (IFF) | 0.9 | $11M | 195k | 54.80 | |
| Amazon (AMZN) | 0.8 | $10M | 44k | 228.34 | |
| Anadarko Petroleum Corporation | 0.8 | $9.3M | 141k | 66.20 | |
| Coach | 0.7 | $8.2M | 140k | 58.48 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 53k | 48.51 | |
| WuXi PharmaTech | 0.1 | $1.2M | 88k | 14.13 |
