Stelliam Investment Management as of June 30, 2013
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.5 | $119M | 4.9M | 24.22 | |
| GameStop (GME) | 3.7 | $68M | 1.6M | 42.03 | |
| Delta Air Lines (DAL) | 3.6 | $66M | 3.5M | 18.71 | |
| SanDisk Corporation | 3.5 | $65M | 1.1M | 61.10 | |
| Micron Technology (MU) | 3.3 | $61M | 4.3M | 14.33 | |
| Apache Corporation | 3.2 | $59M | 703k | 83.83 | |
| Capital One Financial (COF) | 3.2 | $59M | 937k | 62.81 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $58M | 1.1M | 52.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $54M | 1.4M | 39.20 | |
| Celanese Corporation (CE) | 2.7 | $50M | 1.1M | 44.80 | |
| Seagate Technology Com Stk | 2.6 | $47M | 1.1M | 44.83 | |
| MetLife (MET) | 2.2 | $41M | 903k | 45.76 | |
| Pfizer (PFE) | 2.2 | $40M | 1.4M | 28.01 | |
| Delphi Automotive | 2.1 | $39M | 774k | 50.69 | |
| Macy's (M) | 2.1 | $39M | 805k | 48.00 | |
| Comcast Corporation | 2.0 | $37M | 936k | 39.67 | |
| WellPoint | 1.9 | $36M | 440k | 81.84 | |
| Hollyfrontier Corp | 1.9 | $35M | 818k | 42.78 | |
| General Motors Company (GM) | 1.9 | $34M | 1.0M | 33.31 | |
| Hercules Offshore | 1.8 | $34M | 4.8M | 7.04 | |
| United Rentals (URI) | 1.8 | $34M | 676k | 49.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $34M | 1.9M | 17.46 | |
| Anadarko Petroleum Corporation | 1.8 | $33M | 386k | 85.93 | |
| D.R. Horton (DHI) | 1.8 | $32M | 1.5M | 21.28 | |
| Pbf Energy Inc cl a (PBF) | 1.7 | $32M | 1.2M | 25.90 | |
| Hormel Foods Corporation (HRL) | 1.7 | $32M | 820k | 38.58 | |
| Axiall | 1.7 | $31M | 735k | 42.58 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $29M | 410k | 71.06 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $29M | 1.9M | 14.97 | |
| Veeco Instruments (VECO) | 1.6 | $29M | 810k | 35.42 | |
| Western Digital (WDC) | 1.5 | $28M | 454k | 62.09 | |
| Range Resources (RRC) | 1.5 | $27M | 353k | 77.32 | |
| Quanta Services (PWR) | 1.5 | $27M | 1.0M | 26.46 | |
| US Airways | 1.4 | $26M | 1.6M | 16.42 | |
| Cit | 1.4 | $26M | 548k | 46.63 | |
| Toll Brothers (TOL) | 1.4 | $25M | 763k | 32.63 | |
| Berry Plastics (BERY) | 1.3 | $24M | 1.1M | 22.07 | |
| South Jersey Industries | 1.2 | $23M | 398k | 57.41 | |
| Westport Innovations | 1.2 | $23M | 681k | 33.53 | |
| U.S. Bancorp (USB) | 1.2 | $23M | 625k | 36.15 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $22M | 539k | 41.62 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.2 | $22M | 22M | 0.98 | |
| Clearwater Paper (CLW) | 1.1 | $21M | 446k | 47.06 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $21M | 3.3M | 6.30 | |
| Kohl's Corporation (KSS) | 1.1 | $19M | 383k | 50.51 | |
| Greenbrier Companies (GBX) | 1.0 | $19M | 783k | 24.37 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 1.0 | $19M | 13M | 1.40 | |
| Kindred Healthcare | 0.7 | $14M | 1.0M | 13.13 | |
| Accuray Incorporated (ARAY) | 0.7 | $13M | 2.3M | 5.74 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $13M | 407k | 30.89 | |
| Market Vectors Oil Service Etf | 0.6 | $11M | 264k | 42.78 | |
| Accuray Inc Del note 3.750% 8/0 | 0.5 | $8.9M | 9.3M | 0.96 | |
| Coach | 0.4 | $7.5M | 132k | 57.09 | |
| Accuray Inc note 3.500% 2/0 | 0.4 | $7.2M | 5.8M | 1.26 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.3 | $5.3M | 264k | 20.22 | |
| Symmetry Medical | 0.3 | $5.2M | 615k | 8.42 | |
| Hovnanian Enterprises | 0.3 | $5.2M | 920k | 5.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 53k | 48.42 |
