Stelliam Investment Management

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