Stelliam Investment Management as of March 31, 2011
Portfolio Holdings for Stelliam Investment Management
Stelliam Investment Management holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $86M | 3.4M | 25.39 | |
| GameStop (GME) | 5.9 | $44M | 2.0M | 22.52 | |
| Pfizer (PFE) | 4.2 | $32M | 1.6M | 20.31 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $29M | 573k | 50.17 | |
| Macy's (M) | 3.0 | $22M | 920k | 24.26 | |
| D.R. Horton (DHI) | 2.8 | $21M | 1.8M | 11.65 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $21M | 3.3M | 6.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 445k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $20M | 233k | 84.13 | |
| Radvision Ltd Com Stk | 2.6 | $19M | 1.7M | 11.38 | |
| Babcock & Wilcox | 2.4 | $18M | 545k | 33.38 | |
| Suno | 2.1 | $16M | 350k | 45.59 | |
| PNC Financial Services (PNC) | 1.9 | $14M | 223k | 62.99 | |
| General Motors Company (GM) | 1.8 | $14M | 438k | 31.03 | |
| UnitedHealth (UNH) | 1.8 | $14M | 300k | 45.20 | |
| News Corporation | 1.7 | $13M | 745k | 17.58 | |
| Frontier Oil Corporation | 1.7 | $13M | 445k | 29.32 | |
| Toll Brothers (TOL) | 1.7 | $13M | 640k | 19.77 | |
| Western Digital (WDC) | 1.7 | $13M | 335k | 37.29 | |
| Newmont Mining Corporation (NEM) | 1.6 | $12M | 225k | 54.58 | |
| Micron Technology Inc note 1.875% 6/0 | 1.6 | $12M | 11M | 1.09 | |
| Comcast Corporation | 1.5 | $12M | 495k | 23.22 | |
| Thq Inc note 5.000% 8/1 | 1.5 | $12M | 12M | 0.98 | |
| Apache Corporation | 1.5 | $12M | 88k | 130.93 | |
| Asml Holding Nv Adr depository receipts | 1.5 | $11M | 255k | 44.50 | |
| McDonald's Corporation (MCD) | 1.5 | $11M | 147k | 76.09 | |
| U.S. Bancorp (USB) | 1.3 | $10M | 380k | 26.43 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 300k | 33.43 | |
| Hca Holdings (HCA) | 1.3 | $9.9M | 293k | 33.87 | |
| Westport Innovations | 1.3 | $9.8M | 445k | 21.98 | |
| Industries N shs - a - (LYB) | 1.3 | $9.5M | 240k | 39.55 | |
| Micron Technology (MU) | 1.2 | $9.3M | 810k | 11.47 | |
| South Jersey Industries | 1.2 | $9.2M | 165k | 55.97 | |
| Hldgs (UAL) | 1.2 | $9.2M | 400k | 22.99 | |
| Huntsman Corporation (HUN) | 1.2 | $9.1M | 525k | 17.38 | |
| D R Horton Inc note 2.000% 5/1 | 1.2 | $8.9M | 7.8M | 1.15 | |
| Knight Capital | 1.2 | $9.0M | 670k | 13.40 | |
| Clearwater Paper (CLW) | 1.2 | $9.0M | 110k | 81.40 | |
| Sensata Technologies Hldg Bv | 1.2 | $8.9M | 255k | 34.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $8.8M | 700k | 12.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.2M | 113k | 73.32 | |
| Hormel Foods Corporation (HRL) | 1.1 | $8.1M | 293k | 27.84 | |
| EOG Resources (EOG) | 1.1 | $8.1M | 68k | 118.51 | |
| Werner Enterprises (WERN) | 1.1 | $7.9M | 300k | 26.47 | |
| Invesco (IVZ) | 1.0 | $7.8M | 305k | 25.56 | |
| Stericycle (SRCL) | 1.0 | $7.8M | 88k | 88.67 | |
| THQ | 0.9 | $7.2M | 1.6M | 4.56 | |
| Goldman Sachs (GS) | 0.9 | $7.0M | 44k | 158.59 | |
| Albemarle Corporation (ALB) | 0.9 | $7.0M | 118k | 59.77 | |
| Celanese Corporation (CE) | 0.9 | $6.5M | 146k | 44.37 | |
| Tesoro Corporation | 0.7 | $5.4M | 200k | 26.83 | |
| US Airways | 0.7 | $5.0M | 575k | 8.71 | |
| Comerica Inc *w exp 11/14/201 | 0.6 | $4.5M | 352k | 12.67 | |
| Lennar Corporation (LEN) | 0.4 | $3.3M | 183k | 18.12 | |
| Magellan Health Services | 0.4 | $3.3M | 67k | 49.08 | |
| AMB Property Corporation | 0.2 | $1.8M | 50k | 35.98 |
