Stelliam Investment Management

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