Stelliam Investment Management as of Dec. 31, 2010
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 60 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.9 | $56M | 3.2M | 17.51 | |
| Microsoft Corporation (MSFT) | 7.2 | $51M | 1.8M | 27.91 | |
| Teva Pharmaceutical Industries (TEVA) | 5.6 | $40M | 763k | 52.13 | |
| GameStop (GME) | 4.5 | $32M | 1.4M | 22.88 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 425k | 42.42 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $17M | 2.6M | 6.61 | |
| Macy's (M) | 2.4 | $17M | 675k | 25.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 228k | 73.12 | |
| D.R. Horton (DHI) | 2.2 | $15M | 1.3M | 11.93 | |
| Micron Technology (MU) | 2.2 | $16M | 1.9M | 8.02 | |
| Radvision Ltd Com Stk | 2.2 | $15M | 1.7M | 8.97 | |
| salesforce (CRM) | 2.1 | $15M | 110k | 132.00 | |
| McDonald's Corporation (MCD) | 1.9 | $14M | 178k | 76.76 | |
| Babcock & Wilcox | 1.8 | $13M | 495k | 25.59 | |
| UnitedHealth (UNH) | 1.7 | $12M | 328k | 36.11 | |
| Navios Maritime Partners | 1.7 | $12M | 606k | 19.45 | |
| General Motors Company (GM) | 1.7 | $12M | 320k | 36.86 | |
| Huntsman Corporation (HUN) | 1.6 | $12M | 745k | 15.61 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $12M | 248k | 47.09 | |
| Hormel Foods Corporation (HRL) | 1.6 | $11M | 220k | 51.26 | |
| Comcast Corporation | 1.6 | $11M | 535k | 20.81 | |
| Owens Corning (OC) | 1.6 | $11M | 353k | 31.15 | |
| News Corporation | 1.5 | $11M | 745k | 14.56 | |
| Frontier Oil Corporation | 1.5 | $11M | 605k | 18.01 | |
| TD Ameritrade Holding | 1.5 | $11M | 553k | 18.99 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 510k | 20.23 | |
| Micron Technology Inc note 1.875% 6/0 | 1.4 | $10M | 11M | 0.95 | |
| Apache Corporation | 1.4 | $10M | 85k | 119.24 | |
| Oracle Corporation (ORCL) | 1.4 | $9.9M | 318k | 31.30 | |
| U.S. Bancorp (USB) | 1.4 | $9.9M | 368k | 26.97 | |
| Asml Holding Nv Adr depository receipts | 1.3 | $9.4M | 245k | 38.34 | |
| Industries N shs - a - (LYB) | 1.3 | $9.3M | 270k | 34.40 | |
| Western Digital (WDC) | 1.3 | $9.0M | 265k | 33.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $8.8M | 620k | 14.12 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $8.6M | 285k | 30.20 | |
| South Jersey Industries | 1.2 | $8.5M | 160k | 52.82 | |
| Clearwater Paper (CLW) | 1.2 | $8.2M | 105k | 78.30 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.1M | 113k | 72.21 | |
| Toll Brothers (TOL) | 1.1 | $8.1M | 425k | 19.00 | |
| Barrick Gold Corp (GOLD) | 1.1 | $8.0M | 150k | 53.18 | |
| D R Horton Inc note 2.000% 5/1 | 1.1 | $8.0M | 7.0M | 1.14 | |
| Hldgs (UAL) | 1.1 | $7.6M | 320k | 23.82 | |
| Albemarle Corporation (ALB) | 1.1 | $7.5M | 135k | 55.78 | |
| THQ | 1.1 | $7.5M | 1.2M | 6.06 | |
| Seagate Technology Com Stk | 1.1 | $7.4M | 495k | 15.03 | |
| Sensata Technologies Hldg Bv | 1.1 | $7.5M | 248k | 30.11 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.0 | $7.1M | 1.4M | 5.28 | |
| Invesco (IVZ) | 1.0 | $6.9M | 285k | 24.06 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $6.8M | 158k | 43.47 | |
| Ace Limited Cmn | 0.9 | $6.5M | 105k | 62.25 | |
| Coca-cola Enterprises | 0.9 | $6.4M | 255k | 25.03 | |
| EOG Resources (EOG) | 0.8 | $6.0M | 66k | 91.41 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $5.6M | 300k | 18.55 | |
| Thq Inc note 5.000% 8/1 | 0.8 | $5.5M | 5.3M | 1.05 | |
| Cme (CME) | 0.7 | $4.8M | 15k | 321.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.2M | 35k | 120.09 | |
| Petrohawk Energy Corporation | 0.3 | $2.3M | 125k | 18.25 | |
| Pulte (PHM) | 0.3 | $2.0M | 260k | 7.52 | |
| Amkor Technology (AMKR) | 0.2 | $1.8M | 242k | 7.41 | |
| Cynosure | 0.1 | $680k | 67k | 10.23 |
