Stelliam Investment Management as of Dec. 31, 2012
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.0 | $112M | 5.4M | 20.63 | |
| GameStop (GME) | 4.5 | $64M | 2.5M | 25.09 | |
| SanDisk Corporation | 4.0 | $56M | 1.3M | 43.56 | |
| Micron Technology (MU) | 4.0 | $55M | 8.7M | 6.35 | |
| Asml Holding (ASML) | 3.8 | $54M | 835k | 64.41 | |
| Microsoft Corporation (MSFT) | 3.5 | $49M | 1.8M | 26.73 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $45M | 1.0M | 43.97 | |
| Celanese Corporation (CE) | 3.0 | $42M | 946k | 44.53 | |
| Pfizer (PFE) | 3.0 | $42M | 1.7M | 25.08 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $40M | 1.1M | 37.34 | |
| Activision Blizzard | 2.9 | $40M | 3.8M | 10.62 | |
| Delta Air Lines (DAL) | 2.5 | $34M | 2.9M | 11.87 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $33M | 5.7M | 5.71 | |
| Apache Corporation | 2.2 | $31M | 395k | 78.50 | |
| Macy's (M) | 2.0 | $28M | 710k | 39.02 | |
| General Motors Company (GM) | 2.0 | $28M | 963k | 28.83 | |
| Delphi Automotive | 1.9 | $27M | 710k | 38.25 | |
| Nordstrom (JWN) | 1.9 | $27M | 505k | 53.50 | |
| US Airways | 1.9 | $26M | 1.9M | 13.50 | |
| Seagate Technology Com Stk | 1.8 | $25M | 809k | 30.48 | |
| Cardinal Health (CAH) | 1.7 | $24M | 583k | 41.18 | |
| Hormel Foods Corporation (HRL) | 1.7 | $24M | 759k | 31.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $23M | 1.6M | 13.72 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $23M | 813k | 27.78 | |
| South Jersey Industries | 1.6 | $22M | 432k | 50.33 | |
| Anadarko Petroleum Corporation | 1.5 | $22M | 290k | 74.31 | |
| Clearwater Paper (CLW) | 1.5 | $21M | 529k | 39.16 | |
| D.R. Horton (DHI) | 1.4 | $20M | 1.0M | 19.78 | |
| Coach | 1.4 | $20M | 355k | 55.51 | |
| Veeco Instruments (VECO) | 1.4 | $20M | 669k | 29.52 | |
| Toll Brothers (TOL) | 1.4 | $20M | 605k | 32.33 | |
| Hollyfrontier Corp | 1.4 | $19M | 415k | 46.55 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.4 | $19M | 14M | 1.37 | |
| Comcast Corporation | 1.4 | $19M | 528k | 35.95 | |
| WellPoint | 1.3 | $18M | 303k | 60.92 | |
| Western Digital (WDC) | 1.3 | $18M | 424k | 42.49 | |
| Symmetry Medical | 1.3 | $18M | 1.7M | 10.52 | |
| Hercules Offshore | 1.3 | $18M | 2.9M | 6.18 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $17M | 275k | 63.00 | |
| D R Horton Inc note 2.000% 5/1 | 1.2 | $17M | 10M | 1.59 | |
| Boston Scientific Corporation (BSX) | 1.2 | $16M | 2.9M | 5.73 | |
| Cit | 1.1 | $16M | 406k | 38.64 | |
| Range Resources (RRC) | 1.1 | $15M | 245k | 62.83 | |
| Westport Innovations | 1.1 | $15M | 558k | 26.71 | |
| Eagle Materials (EXP) | 1.0 | $14M | 240k | 58.50 | |
| United Rentals (URI) | 1.0 | $14M | 303k | 45.52 | |
| Quanta Services (PWR) | 1.0 | $14M | 505k | 27.29 | |
| Greenbrier Companies (GBX) | 0.9 | $13M | 818k | 16.17 | |
| Lam Research Corporation (LRCX) | 0.9 | $13M | 360k | 36.13 | |
| Barrick Gold Corp (GOLD) | 0.6 | $8.4M | 240k | 35.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.6M | 120k | 46.44 |
