Stelliam Investment Management, LP — Q3 2013 13F Holdings

Name: Stelliam Investment Management, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427165

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DAL	Delta Air Lines INC	Stock-Industrials	4.51%	—	+14.47%
2	GME	Gamestop Corp-class A	Stock-Consumer Disc	4.20%	—	+9.74%
3	MU	Micron Technology INC	Stock-Tech	3.80%	—	+6.90%
4	MPC	Marathon Petroleum CORP	Stock-Energy	3.58%	—	+185.12%
5	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.31%	—	+32.91%
6	INTC	Intel CORP	Stock-Tech	3.17%	—	-40.84%
7	STX	Seagate Technology Holdings plc	Stock-Tech	3.05%	—	+38.86%
8	HFCUSD	Hollyfrontier CORP	Stock-Other	2.90%	—	+76.65%
9	M	Macy's INC	Stock-Consumer Disc	2.73%	—	+64.60%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.70%	—	-0.23%
11	VECO	Veeco Instruments INC	Stock-Other	2.59%	—	+80.19%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	—	—
13	✓	Delphi Automotive PLC	Stock-Other	2.48%	—	+15.38%
14	MET	Metlife INC	Stock-Financials	2.45%	—	+21.33%
15	SNDK	Sandisk Corporation	Stock-Tech	2.44%	—	-18.82%
16	COF	Capital One Financial CORP	Stock-Financials	2.29%	—	-25.25%
17	PFE	Pfizer INC	Stock-Healthcare	2.28%	—	+16.71%
18	DHI	Dr Horton INC	Stock-Consumer Disc	2.18%	—	+54.84%
19	CMCSA	Comcast Corporation	Stock-Comm Services	2.13%	—	+10.04%
20	GM	General Motors Co	Stock-Consumer Disc	2.11%	—	+19.42%
21	9990302D	Apache CORP	Stock-Other	2.10%	—	-26.33%
22	✓		Stock-Other	2.07%	—	+18.18%
23	URI	United Rentals INC	Stock-Industrials	2.06%	—	+9.84%
24	HTGC	Hercules Capital, Inc.	Stock-Financials	2.03%	—	+20.22%
25	PBF	Pbf Energy Inc-class A	Stock-Energy	1.99%	—	+50.99%
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.88%	—	+14.33%
27	CE	Celanese CORP	Stock-Materials	1.73%	—	-38.12%
28	PWR	Quanta Services INC	Stock-Industrials	1.69%	—	+26.23%
29	WDC	Western Digital CORP	Stock-Tech	1.67%	—	+21.83%
30	RJF	Raymond James Financial INC	Stock-Financials	1.62%	—	—
31	✓	Axiall CORP	Stock-Other	1.57%	—	+18.37%
32	AER	AerCap Holdings N.V.	Stock-Industrials	1.52%	—	-14.53%
33	RRC	Range Resources CORP	Stock-Energy	1.49%	—	+17.02%
34	TOL	Toll Brothers INC	Stock-Consumer Disc	1.43%	—	+21.23%
35	ODFL	Old Dominion Freight Line	Stock-Industrials	1.42%	—	+20.13%
36	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.42%	—	-17.10%
37	NVDA	Nvidia CORP	Stock-Tech	1.37%	—	—
38	USB	US Bancorp	Stock-Financials	1.35%	—	+24.00%
39	SJIEUR	South Jersey Industries	Stock-Other	1.31%	—	+18.21%
40	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.28%	—	—
41	RF	Regions Financial CORP	Stock-Financials	1.26%	—	—
42	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.23%	—	—
43	LPX	Louisiana-pacific CORP	Stock-Industrials	1.16%	—	—
44	NXDR	Nextdoor Holdings, Inc.	Stock-Other	1.11%	—	+66.69%
45	BERYEUR	Berry Global Group INC	Stock-Other	1.10%	—	+7.91%
46	TTWO 1 07-01-18	Take-two Interactive Sof	Stock-Comm Services	0.77%	—	-33.64%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.74%	—	-55.90%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.73%	—	-29.89%
49	JBLU 6.75 10-15-39 A-C	Jetblue Airways CORP	Stock-Industrials	0.61%	—	-33.90%
50	LOGI	Logitech International S.A.	Stock-Tech	0.31%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Stelliam Investment Management, LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+2%	+185.12%	Add
2	VECO	Veeco Instruments INC	+1%	+80.19%	Add
3	HFCUSD	Hollyfrontier CORP	+1%	+76.65%	Add
4	DAL	Delta Air Lines INC	+1%	+14.47%	Add
5	M	Macy's INC	+0.6%	+64.60%	Add
6	GME	Gamestop Corp-class A	+0.5%	+9.74%	Add
7	MU	Micron Technology INC	+0.5%	+6.90%	Add
8	STX	Seagate Technology Holdings plc	+0.5%	+38.86%	Add
9	DHI	Dr Horton INC	+0.4%	+54.84%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+32.91%	Add
11	NXDR	Nextdoor Holdings, Inc.	+0.4%	+66.69%	Add
12	✓	Delphi Automotive PLC	+0.4%	+15.38%	Add
13	PBF	Pbf Energy Inc-class A	+0.3%	+50.99%	Add
14	GM	General Motors Co	+0.3%	+19.42%	Add
15	URI	United Rentals INC	+0.2%	+9.84%	Add
16	PWR	Quanta Services INC	+0.2%	+26.23%	Add
17	MET	Metlife INC	+0.2%	+21.33%	Add
18	ODFL	Old Dominion Freight Line	+0.2%	+20.13%	Add
19	HTGC	Hercules Capital, Inc.	+0.2%	+20.22%	Add
20	HRL	Hormel Foods CORP	+0.2%	+14.33%	Add
21	WDC	Western Digital CORP	+0.1%	+21.83%	Add
22	PFE	Pfizer INC	+0.1%	+16.71%	Add
23	CMCSA	Comcast Corporation	+0.1%	+10.04%	Add
24	✓		+0.1%	+18.18%	Add
25	TTWO	Take-two Interactive Softwre	-0.8%	-55.90%	Trim
26	COF	Capital One Financial CORP	-0.9%	-25.25%	Trim
27	CE	Celanese CORP	-1%	-38.12%	Trim
28	SNDK	Sandisk Corporation	-1.1%	-18.82%	Trim
29	9990302D	Apache CORP	-1.1%	-26.33%	Trim
30	INTC	Intel CORP	-3.3%	-40.84%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
32	RJF	Raymond James Financial INC	—	NEW	New buy
33	NVDA	Nvidia CORP	—	NEW	New buy
34	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
35	RF	Regions Financial CORP	—	NEW	New buy
36	✓	U S Airways Group INC	—	EXIT	Sold out
37	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
38	CITUSD	Cit Group INC	—	EXIT	Sold out
39	LPX	Louisiana-pacific CORP	—	NEW	New buy
40	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out
41	CLW	Clearwater Paper CORP	—	EXIT	Sold out
42	KSS	Kohls CORP	—	EXIT	Sold out
43	GBX	Greenbrier Companies INC	—	EXIT	Sold out
44	ARAY	Accuray INC	—	EXIT	Sold out
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
47	ARAY 3.75 08-01-16	Accuray INC	—	EXIT	Sold out
48	TPR	Tapestry, Inc.	—	EXIT	Sold out
49	✓	Accuray INC	—	EXIT	Sold out
50	LOGI	Logitech International S.A.	—	NEW	New buy