Stelliam Investment Management as of March 31, 2013
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.0 | $76M | 3.5M | 21.85 | |
| GameStop (GME) | 3.7 | $56M | 2.0M | 27.97 | |
| Delta Air Lines (DAL) | 3.6 | $55M | 3.3M | 16.51 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $49M | 1.0M | 47.46 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $48M | 1.2M | 39.68 | |
| Micron Technology (MU) | 3.1 | $47M | 4.7M | 9.98 | |
| Pfizer (PFE) | 3.1 | $47M | 1.6M | 28.86 | |
| SanDisk Corporation | 3.0 | $46M | 828k | 55.00 | |
| Celanese Corporation (CE) | 2.8 | $41M | 940k | 44.05 | |
| Capital One Financial (COF) | 2.7 | $41M | 743k | 54.95 | |
| Macy's (M) | 2.3 | $35M | 838k | 41.84 | |
| Apache Corporation | 2.3 | $35M | 453k | 77.16 | |
| Seagate Technology Com Stk | 2.3 | $34M | 940k | 36.56 | |
| General Motors Company (GM) | 2.2 | $34M | 1.2M | 27.82 | |
| Delphi Automotive | 2.2 | $34M | 760k | 44.40 | |
| Mrc Global Inc cmn (MRC) | 2.2 | $33M | 993k | 32.93 | |
| WellPoint | 2.0 | $30M | 454k | 66.23 | |
| Axiall | 1.9 | $28M | 455k | 62.16 | |
| Anadarko Petroleum Corporation | 1.9 | $28M | 321k | 87.45 | |
| Hormel Foods Corporation (HRL) | 1.8 | $28M | 665k | 41.32 | |
| Clearwater Paper (CLW) | 1.8 | $27M | 520k | 52.69 | |
| Veeco Instruments (VECO) | 1.8 | $27M | 708k | 38.33 | |
| Cardinal Health (CAH) | 1.7 | $26M | 620k | 41.62 | |
| D.R. Horton (DHI) | 1.7 | $26M | 1.1M | 24.30 | |
| Hercules Offshore | 1.7 | $25M | 3.4M | 7.42 | |
| United Rentals (URI) | 1.7 | $25M | 455k | 54.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $24M | 1.6M | 15.45 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $24M | 271k | 89.60 | |
| Genworth Financial (GNW) | 1.6 | $23M | 2.3M | 10.00 | |
| US Airways | 1.5 | $23M | 1.4M | 16.97 | |
| Comcast Corporation | 1.5 | $22M | 563k | 39.62 | |
| Chesapeake Energy Corporation | 1.4 | $22M | 1.1M | 20.41 | |
| Range Resources (RRC) | 1.4 | $21M | 254k | 81.04 | |
| Hollyfrontier Corp | 1.4 | $21M | 400k | 51.45 | |
| Cit | 1.4 | $20M | 470k | 43.48 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.4 | $20M | 13M | 1.54 | |
| South Jersey Industries | 1.4 | $21M | 369k | 55.59 | |
| Western Digital (WDC) | 1.3 | $20M | 400k | 50.28 | |
| Greenbrier Companies (GBX) | 1.3 | $20M | 885k | 22.71 | |
| Boston Scientific Corporation (BSX) | 1.3 | $20M | 2.5M | 7.81 | |
| Quanta Services (PWR) | 1.3 | $19M | 678k | 28.58 | |
| Bill Barrett Corporation | 1.3 | $19M | 955k | 20.27 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $19M | 2.8M | 6.90 | |
| Toll Brothers (TOL) | 1.3 | $19M | 563k | 34.24 | |
| FedEx Corporation (FDX) | 1.3 | $19M | 195k | 98.20 | |
| Market Vectors Oil Service Etf | 1.2 | $19M | 438k | 42.94 | |
| Activision Blizzard | 1.2 | $19M | 1.3M | 14.57 | |
| Eagle Materials (EXP) | 1.1 | $17M | 257k | 66.63 | |
| Westport Innovations | 1.1 | $17M | 564k | 29.51 | |
| Symmetry Medical | 1.1 | $17M | 1.4M | 11.45 | |
| Asml Holding (ASML) | 0.8 | $13M | 188k | 68.01 | |
| D R Horton Inc note 2.000% 5/1 | 0.8 | $12M | 6.2M | 1.89 | |
| Hovnanian Enterprises | 0.5 | $8.0M | 1.4M | 5.77 | |
| CARBO Ceramics | 0.2 | $3.4M | 38k | 91.07 | |
| Nabors Industries | 0.2 | $2.8M | 175k | 16.22 | |
| Babcock & Wilcox | 0.1 | $696k | 25k | 28.41 |
