Institutions / Stelliam Investment Management, LP

Stelliam Investment Management, LP

CIK 1427165 · Institution · as of Dec 31, 2014

Portfolio value

$3.86B

Positions

As of

Dec 31, 2014

Top holdings

Dec 31, 2014View all 53 →

Company	Class	Value	Shares	% of portfolio
Delta Air Lines Inc /DeDAL	common	$256.53M	5,215,000	6.7%
Intel CorpINTC	common	$218.38M	6,017,500	5.7%
Micron Technology IncMU	common	$145.73M	4,162,500	3.8%
Altera Corp	common	$133.26M	3,607,500	3.5%
Apache Corp	common	$119.54M	1,907,500	3.1%
GameStop Corp.GME	common	$118.72M	3,512,500	3.1%
AerCap Holdings N.V.AER	common	$113.06M	2,912,500	2.9%
Citigroup IncC	common	$109.84M	2,030,000	2.8%
Dollar Tree IncDLTR	common	$105.92M	1,505,000	2.7%
Range Resources CorpRRC	common	$93.94M	1,757,500	2.4%
Goodyear Tire & Rubber Co /OhGT	common	$93.21M	3,262,500	2.4%
US Bancorp \DeUSB	common	$84.73M	1,885,000	2.2%
Macy's, Inc.M	common	$79.23M	1,205,000	2.1%
Quanta Svcs Inc	common	$79.00M	2,782,500	2.0%
JPMorgan Chase & CoJPM	common	$78.54M	1,255,000	2.0%
Horton D R Inc /DeDHI	common	$76.19M	3,012,500	2.0%
Hollyfrontier Corp	common	$75.24M	2,007,500	2.0%
Delphi Automotive PLC	common	$73.08M	1,005,000	1.9%
Teva Pharmaceutical Industries LtdTEVA	ads	$72.17M	1,255,000	1.9%
Raymond James Financial IncRJF	common	$69.03M	1,205,000	1.8%
Amgen IncAMGN	common	$67.30M	422,500	1.7%
Republic Awys Hldgs Inc	unknown	$66.86M	4,582,500	1.7%
Berry Plastics Group IncBERY	common	$64.91M	2,057,500	1.7%
Kindred Healthcare Inc	common	$64.81M	3,565,000	1.7%
Albemarle CorpALB	common	$63.44M	1,055,000	1.6%

Activity

Dec 31, 2014

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.