Stelliam Investment Management as of March 31, 2015
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.7 | $342M | 11M | 31.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.5 | $291M | 6.5M | 44.96 | |
| Range Resources (RRC) | 4.3 | $191M | 3.7M | 52.04 | |
| Gamestop Corp Cl A (GME) | 3.8 | $170M | 4.5M | 37.96 | |
| Micron Technology (MU) | 3.4 | $150M | 5.5M | 27.13 | |
| Altera Corporation | 3.3 | $148M | 3.4M | 42.91 | |
| Chesapeake Energy Corporation | 3.3 | $147M | 10M | 14.16 | |
| Hollyfrontier Corp | 3.3 | $147M | 3.6M | 40.27 | |
| Citigroup Com New (C) | 2.8 | $127M | 2.5M | 51.52 | |
| Apache Corporation | 2.5 | $110M | 1.8M | 60.33 | |
| Dollar Tree (DLTR) | 2.3 | $104M | 1.3M | 81.14 | |
| Aercap Holdings Nv SHS (AER) | 2.2 | $97M | 2.2M | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $92M | 1.5M | 60.58 | |
| Quanta Services (PWR) | 2.0 | $89M | 3.1M | 28.53 | |
| Us Bancorp Del Com New (USB) | 1.9 | $86M | 2.0M | 43.67 | |
| D.R. Horton (DHI) | 1.9 | $83M | 2.9M | 28.48 | |
| Macy's (M) | 1.8 | $82M | 1.3M | 64.91 | |
| Kindred Healthcare | 1.8 | $82M | 3.4M | 23.79 | |
| Amgen (AMGN) | 1.8 | $81M | 508k | 159.85 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $81M | 3.0M | 27.08 | |
| Staples | 1.7 | $75M | 4.6M | 16.29 | |
| EOG Resources (EOG) | 1.7 | $74M | 808k | 91.69 | |
| Lennar Corp Cl A (LEN) | 1.6 | $73M | 1.4M | 51.81 | |
| Delphi Automotive SHS | 1.6 | $73M | 918k | 79.74 | |
| United Rentals (URI) | 1.6 | $71M | 780k | 91.16 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.5 | $68M | 1.1M | 62.30 | |
| Barrick Gold Corp (GOLD) | 1.5 | $68M | 6.2M | 10.96 | |
| Republic Airways Holdings | 1.5 | $65M | 4.8M | 13.75 | |
| Berry Plastics (BERY) | 1.4 | $64M | 1.8M | 36.19 | |
| Albemarle Corporation (ALB) | 1.4 | $64M | 1.2M | 52.84 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.4 | $62M | 1.4M | 44.43 | |
| Gogo (GOGO) | 1.4 | $62M | 3.2M | 19.06 | |
| American Airls (AAL) | 1.4 | $61M | 1.2M | 52.78 | |
| Anadarko Petroleum Corporation | 1.3 | $59M | 708k | 82.81 | |
| Raymond James Financial (RJF) | 1.3 | $58M | 1.0M | 56.78 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $56M | 718k | 77.30 | |
| Packaging Corporation of America (PKG) | 1.2 | $55M | 708k | 78.19 | |
| CSX Corporation (CSX) | 1.2 | $55M | 1.7M | 33.12 | |
| Anthem (ELV) | 1.2 | $55M | 355k | 154.41 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $52M | 508k | 102.39 | |
| Pioneer Natural Resources | 1.1 | $49M | 300k | 163.51 | |
| Helmerich & Payne (HP) | 1.1 | $48M | 708k | 68.07 | |
| Toll Brothers (TOL) | 1.1 | $48M | 1.2M | 39.34 | |
| Ally Financial (ALLY) | 1.1 | $47M | 2.2M | 20.98 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $45M | 908k | 49.51 | |
| Hormel Foods Corporation (HRL) | 1.0 | $43M | 758k | 56.85 | |
| Healthways | 0.9 | $41M | 2.1M | 19.70 | |
| Southwest Airlines (LUV) | 0.8 | $36M | 808k | 44.30 | |
| Home Depot (HD) | 0.8 | $34M | 300k | 113.61 | |
| Ubiquiti Networks | 0.6 | $26M | 894k | 29.55 | |
| Schlumberger Put Option (SLB) | 0.6 | $26M | 316k | 83.44 | |
| Sfx Entmt | 0.4 | $16M | 3.8M | 4.09 | |
| Pvh Corporation (PVH) | 0.2 | $11M | 100k | 106.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.1M | 105k | 29.53 | |
| Hldgs (UAL) | 0.1 | $2.6M | 39k | 67.25 | |
| South Jersey Industries | 0.0 | $1.5M | 28k | 54.29 |
