Stelliam Investment Management as of Dec. 31, 2013
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamestop Corp Cl A (GME) | 4.3 | $106M | 2.2M | 49.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.1 | $99M | 3.6M | 27.47 | |
| Micron Technology (MU) | 3.7 | $92M | 4.2M | 21.76 | |
| Intel Corporation (INTC) | 3.7 | $91M | 3.5M | 25.96 | |
| Hollyfrontier Corp | 3.3 | $80M | 1.6M | 49.69 | |
| Macy's (M) | 2.8 | $70M | 1.3M | 53.40 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $70M | 761k | 91.73 | |
| D.R. Horton (DHI) | 2.8 | $70M | 3.1M | 22.32 | |
| Aercap Holdings Nv SHS (AER) | 2.7 | $67M | 1.8M | 38.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $66M | 1.1M | 58.48 | |
| MetLife (MET) | 2.6 | $64M | 1.2M | 53.92 | |
| General Motors Company (GM) | 2.5 | $62M | 1.5M | 40.87 | |
| Delphi Automotive SHS | 2.5 | $60M | 1.0M | 60.13 | |
| Seagate Technology SHS | 2.4 | $60M | 1.1M | 56.16 | |
| Veeco Instruments (VECO) | 2.2 | $53M | 1.6M | 32.91 | |
| Comcast Corp Cl A Spl | 2.0 | $50M | 1.0M | 49.88 | |
| Axiall | 1.9 | $48M | 1.0M | 47.44 | |
| Apache Corporation | 1.9 | $48M | 553k | 85.94 | |
| Raymond James Financial (RJF) | 1.9 | $47M | 903k | 52.19 | |
| United Rentals (URI) | 1.9 | $47M | 603k | 77.95 | |
| Quanta Services (PWR) | 1.9 | $46M | 1.5M | 31.56 | |
| Asml Holding N V Ny Registry Shs Put Option (ASML) | 1.9 | $46M | 490k | 93.70 | |
| Amgen (AMGN) | 1.9 | $46M | 400k | 114.16 | |
| Hormel Foods Corporation (HRL) | 1.8 | $45M | 995k | 45.17 | |
| Hercules Offshore | 1.8 | $45M | 6.9M | 6.53 | |
| Pfizer (PFE) | 1.8 | $43M | 1.4M | 30.63 | |
| Citigroup Com New (C) | 1.7 | $43M | 823k | 52.11 | |
| Toll Brothers (TOL) | 1.7 | $43M | 1.2M | 37.00 | |
| Pbf Energy Cl A (PBF) | 1.7 | $42M | 1.3M | 31.46 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $42M | 1.8M | 23.85 | |
| Range Resources (RRC) | 1.7 | $41M | 490k | 84.31 | |
| Monsanto Company | 1.7 | $41M | 350k | 116.55 | |
| Celanese Corp Del Com Ser A (CE) | 1.7 | $41M | 733k | 55.31 | |
| WellPoint | 1.6 | $40M | 434k | 92.39 | |
| Genesee & Wyo Cl A | 1.6 | $40M | 412k | 96.05 | |
| Tyco International SHS | 1.6 | $39M | 953k | 41.04 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $38M | 723k | 53.02 | |
| Western Digital (WDC) | 1.5 | $37M | 440k | 83.90 | |
| Anadarko Petroleum Corporation | 1.5 | $37M | 463k | 79.32 | |
| Us Bancorp Del Com New (USB) | 1.4 | $35M | 873k | 40.40 | |
| South Jersey Industries | 1.4 | $35M | 625k | 55.96 | |
| NVIDIA Corporation (NVDA) | 1.4 | $35M | 2.2M | 16.02 | |
| Kindred Healthcare | 1.4 | $34M | 1.7M | 19.74 | |
| SanDisk Corporation | 1.4 | $33M | 473k | 70.54 | |
| Regions Financial Corporation (RF) | 1.4 | $33M | 3.4M | 9.89 | |
| Berry Plastics (BERY) | 1.3 | $32M | 1.4M | 23.79 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $29M | 383k | 76.62 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $19M | 1.4M | 13.69 | |
| Lennar Corp Cl A (LEN) | 0.6 | $16M | 400k | 39.56 | |
| Extended Stay Amer Unit 99/99/9999b | 0.4 | $9.2M | 350k | 26.26 |
