Stelliam Investment Management as of June 30, 2014
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.4 | $239M | 1.9M | 128.04 | |
| Micron Technology (MU) | 5.0 | $188M | 5.7M | 32.95 | |
| Intel Corporation (INTC) | 4.5 | $170M | 5.5M | 30.90 | |
| Delta Air Lines (DAL) | 3.9 | $147M | 3.8M | 38.72 | |
| Barrick Gold Corp (GOLD) | 3.6 | $134M | 7.3M | 18.30 | |
| GameStop (GME) | 2.9 | $108M | 2.7M | 40.47 | |
| Pfizer (PFE) | 2.8 | $107M | 3.6M | 29.68 | |
| D.R. Horton (DHI) | 2.8 | $104M | 4.2M | 24.58 | |
| Apache Corporation | 2.8 | $103M | 1.0M | 100.62 | |
| Veeco Instruments (VECO) | 2.6 | $99M | 2.6M | 37.26 | |
| Citigroup (C) | 2.4 | $88M | 1.9M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $86M | 1.5M | 57.62 | |
| Seagate Technology Com Stk | 2.3 | $85M | 1.5M | 56.82 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $84M | 3.0M | 27.78 | |
| MetLife (MET) | 2.2 | $83M | 1.5M | 55.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $82M | 1.8M | 45.80 | |
| Macy's (M) | 2.2 | $82M | 1.4M | 58.02 | |
| General Motors Company (GM) | 2.1 | $80M | 2.2M | 36.30 | |
| WellPoint | 2.0 | $75M | 695k | 107.61 | |
| Raymond James Financial (RJF) | 1.8 | $69M | 1.4M | 50.73 | |
| Amgen (AMGN) | 1.8 | $67M | 563k | 118.37 | |
| Hollyfrontier Corp | 1.8 | $66M | 1.5M | 43.69 | |
| Genesee & Wyoming | 1.8 | $65M | 623k | 105.00 | |
| Anadarko Petroleum Corporation | 1.6 | $62M | 563k | 109.47 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $60M | 766k | 78.07 | |
| Delphi Automotive | 1.6 | $60M | 870k | 68.74 | |
| Range Resources (RRC) | 1.5 | $56M | 645k | 86.95 | |
| United Rentals (URI) | 1.5 | $56M | 535k | 104.73 | |
| Dollar Tree (DLTR) | 1.5 | $55M | 1.0M | 54.46 | |
| Quanta Services (PWR) | 1.5 | $55M | 1.6M | 34.58 | |
| Home Depot (HD) | 1.5 | $55M | 678k | 80.96 | |
| South Jersey Industries | 1.4 | $54M | 899k | 60.41 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $52M | 820k | 63.68 | |
| UnitedHealth (UNH) | 1.4 | $52M | 634k | 81.75 | |
| Monsanto Company | 1.4 | $51M | 408k | 124.74 | |
| Hanesbrands (HBI) | 1.4 | $51M | 514k | 98.44 | |
| SanDisk Corporation | 1.3 | $50M | 480k | 104.43 | |
| Western Digital (WDC) | 1.3 | $49M | 535k | 92.30 | |
| Berry Plastics (BERY) | 1.3 | $50M | 1.9M | 25.80 | |
| Visteon Corporation (VC) | 1.3 | $48M | 491k | 97.01 | |
| Toll Brothers (TOL) | 1.3 | $47M | 1.3M | 36.90 | |
| Cemex SAB de CV (CX) | 1.2 | $46M | 3.5M | 13.23 | |
| Hub (HUBG) | 1.2 | $46M | 903k | 50.40 | |
| Health Net | 1.1 | $43M | 1.0M | 41.54 | |
| Cisco Systems (CSCO) | 1.1 | $42M | 1.7M | 24.85 | |
| Hca Holdings (HCA) | 1.1 | $41M | 718k | 56.38 | |
| Hormel Foods Corporation (HRL) | 1.1 | $40M | 800k | 49.35 | |
| Healthways | 1.0 | $39M | 2.2M | 17.54 | |
| Sabre (SABR) | 0.8 | $30M | 1.5M | 20.05 | |
| Lennar Corporation (LEN) | 0.6 | $23M | 535k | 41.98 | |
| Nuverra Environmental Soluti | 0.3 | $11M | 528k | 20.11 | |
| Extended Stay America | 0.2 | $7.1M | 308k | 23.16 | |
| Republic Airways Holdings | 0.1 | $4.6M | 422k | 10.84 | |
| Dycom Industries (DY) | 0.1 | $3.3M | 105k | 31.31 |
