Stelliam Investment Management as of Sept. 30, 2012
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GameStop (GME) | 8.5 | $99M | 4.7M | 21.00 | |
| Teva Pharmaceutical Industries (TEVA) | 6.2 | $73M | 1.8M | 41.41 | |
| Intel Corporation (INTC) | 4.3 | $51M | 2.2M | 22.68 | |
| Microsoft Corporation (MSFT) | 4.0 | $47M | 1.6M | 29.78 | |
| Activision Blizzard | 3.9 | $45M | 4.0M | 11.28 | |
| Pfizer (PFE) | 3.6 | $42M | 1.7M | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $41M | 1.0M | 40.48 | |
| Celanese Corporation (CE) | 2.7 | $31M | 822k | 37.91 | |
| Apache Corporation | 2.6 | $30M | 348k | 86.47 | |
| Newmont Mining Corporation (NEM) | 2.5 | $29M | 518k | 56.01 | |
| Delta Air Lines (DAL) | 2.1 | $24M | 2.6M | 9.16 | |
| WellPoint | 2.0 | $24M | 411k | 58.01 | |
| Macy's (M) | 2.0 | $23M | 615k | 37.62 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $23M | 4.8M | 4.79 | |
| Seagate Technology Com Stk | 1.9 | $22M | 718k | 31.00 | |
| News Corporation | 1.9 | $22M | 900k | 24.53 | |
| Micron Technology (MU) | 1.9 | $22M | 3.6M | 5.99 | |
| Barrick Gold Corp (GOLD) | 1.9 | $22M | 518k | 41.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $21M | 1.7M | 12.50 | |
| Citigroup (C) | 1.7 | $20M | 618k | 32.72 | |
| Cardinal Health (CAH) | 1.7 | $20M | 513k | 38.97 | |
| Hormel Foods Corporation (HRL) | 1.7 | $20M | 668k | 29.24 | |
| General Motors Company (GM) | 1.7 | $19M | 853k | 22.75 | |
| International Business Machines (IBM) | 1.6 | $19M | 92k | 207.45 | |
| Eagle Materials (EXP) | 1.6 | $19M | 413k | 46.26 | |
| Delphi Automotive | 1.6 | $19M | 615k | 31.00 | |
| D R Horton Inc note 2.000% 5/1 | 1.6 | $19M | 12M | 1.64 | |
| Clearwater Paper (CLW) | 1.6 | $19M | 455k | 41.31 | |
| Comcast Corporation | 1.6 | $19M | 532k | 34.80 | |
| Hollyfrontier Corp | 1.6 | $18M | 440k | 41.27 | |
| Symmetry Medical | 1.5 | $18M | 1.8M | 9.89 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $18M | 327k | 54.59 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.5 | $18M | 14M | 1.24 | |
| Coach | 1.5 | $17M | 308k | 56.02 | |
| Hovnanian Enterprises | 1.4 | $17M | 4.8M | 3.46 | |
| South Jersey Industries | 1.4 | $16M | 305k | 52.93 | |
| D.R. Horton (DHI) | 1.3 | $16M | 750k | 20.64 | |
| Range Resources (RRC) | 1.3 | $15M | 220k | 69.87 | |
| Toll Brothers (TOL) | 1.2 | $15M | 440k | 33.23 | |
| Anadarko Petroleum Corporation | 1.2 | $15M | 207k | 69.92 | |
| Nordstrom (JWN) | 1.2 | $14M | 257k | 55.18 | |
| Lennar Corporation (LEN) | 1.2 | $14M | 402k | 34.77 | |
| Western Digital (WDC) | 1.2 | $14M | 360k | 38.73 | |
| Veeco Instruments (VECO) | 1.2 | $14M | 461k | 30.02 | |
| Magellan Health Services | 1.1 | $13M | 258k | 51.61 | |
| Apple (AAPL) | 1.1 | $13M | 19k | 667.23 | |
| Westport Innovations | 1.0 | $11M | 411k | 27.84 | |
| Lam Research Corporation (LRCX) | 0.8 | $9.1M | 288k | 31.79 | |
| Bill Barrett Corporation | 0.2 | $2.8M | 115k | 24.77 |
