Stelliam Investment Management as of Sept. 30, 2013
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $95M | 4.0M | 23.59 | |
| Gamestop Corp Cl A (GME) | 4.2 | $88M | 1.8M | 49.65 | |
| Micron Technology (MU) | 3.8 | $80M | 4.6M | 17.47 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $75M | 1.2M | 64.32 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 3.3 | $69M | 1.8M | 37.78 | |
| Intel Corporation (INTC) | 3.2 | $67M | 2.9M | 22.92 | |
| Seagate Technology SHS | 3.1 | $64M | 1.5M | 43.74 | |
| Hollyfrontier Corp | 2.9 | $61M | 1.4M | 42.11 | |
| Macy's (M) | 2.7 | $57M | 1.3M | 43.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $57M | 1.1M | 51.69 | |
| Veeco Instruments (VECO) | 2.6 | $54M | 1.5M | 37.23 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $53M | 313k | 168.01 | |
| Delphi Automotive SHS | 2.5 | $52M | 893k | 58.42 | |
| MetLife (MET) | 2.4 | $51M | 1.1M | 46.95 | |
| SanDisk Corporation | 2.4 | $51M | 863k | 59.51 | |
| Capital One Financial (COF) | 2.3 | $48M | 700k | 68.74 | |
| Pfizer (PFE) | 2.3 | $48M | 1.7M | 28.71 | |
| D.R. Horton (DHI) | 2.2 | $46M | 2.4M | 19.43 | |
| Comcast Corp Cl A Spl | 2.1 | $45M | 1.0M | 43.37 | |
| General Motors Company (GM) | 2.1 | $44M | 1.2M | 35.97 | |
| Apache Corporation | 2.1 | $44M | 518k | 85.14 | |
| WellPoint | 2.1 | $44M | 520k | 83.61 | |
| United Rentals (URI) | 2.1 | $43M | 743k | 58.29 | |
| Hercules Offshore | 2.0 | $43M | 5.8M | 7.37 | |
| Pbf Energy Cl A (PBF) | 2.0 | $42M | 1.9M | 22.45 | |
| Hormel Foods Corporation (HRL) | 1.9 | $40M | 938k | 42.12 | |
| Celanese Corp Del Com Ser A (CE) | 1.7 | $36M | 690k | 52.79 | |
| Quanta Services (PWR) | 1.7 | $35M | 1.3M | 27.51 | |
| Western Digital (WDC) | 1.7 | $35M | 553k | 63.40 | |
| Raymond James Financial (RJF) | 1.6 | $34M | 818k | 41.67 | |
| Axiall | 1.6 | $33M | 870k | 37.79 | |
| Aercap Holdings Nv SHS (AER) | 1.5 | $32M | 1.6M | 19.46 | |
| Range Resources (RRC) | 1.5 | $31M | 413k | 75.89 | |
| Toll Brothers (TOL) | 1.4 | $30M | 925k | 32.43 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $30M | 648k | 45.99 | |
| Anadarko Petroleum Corporation | 1.4 | $30M | 320k | 92.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $29M | 1.9M | 15.56 | |
| Us Bancorp Del Com New (USB) | 1.4 | $28M | 775k | 36.58 | |
| South Jersey Industries | 1.3 | $28M | 470k | 58.58 | |
| Genesee & Wyo Cl A | 1.3 | $27M | 289k | 92.97 | |
| Regions Financial Corporation (RF) | 1.3 | $27M | 2.9M | 9.26 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $26M | 1.1M | 22.45 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $24M | 1.4M | 17.59 | |
| Kindred Healthcare | 1.1 | $23M | 1.7M | 13.43 | |
| Berry Plastics (BERY) | 1.1 | $23M | 1.2M | 19.97 | |
| Take-two Interactive Softwar Note 1.00% 07/01/18 (Principal) | 0.8 | $16M | 15M | 1.11 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $15M | 850k | 18.16 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $15M | 2.3M | 6.66 | |
| Jetblue Airways Corp DBCV 6.75% 10/15/39 (Principal) | 0.6 | $13M | 8.8M | 1.46 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $6.5M | 735k | 8.85 | |
| Bill Barrett Corporation Put Option | 0.3 | $6.3M | 250k | 25.11 | |
| Hovnanian Enterprises Cl A | 0.3 | $6.1M | 1.2M | 5.23 |
