0001140361-13-032723.txt : 20130814
0001140361-13-032723.hdr.sgml : 20130814
20130814172545
ACCESSION NUMBER: 0001140361-13-032723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STELLIAM INVESTMENT MANAGEMENT, LP
CENTRAL INDEX KEY: 0001427165
IRS NUMBER: 205834929
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12932
FILM NUMBER: 131037805
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 490-6700
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427165
XXXXXXXX
06-30-2013
06-30-2013
STELLIAM INVESTMENT MANAGEMENT, LP
12 EAST 49TH STREET, 22ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12932
N
Gregg L. Kudisch
Chief Financial Officer
(212) 490-6702
/s/ Gregg L. Kudisch
New York
NY
08-14-2013
0
59
1841864
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCURAY INC
COM
004397105
13231
2305000
SH
SOLE
2305000
0
0
ACCURAY INC
NOTE 3.50% 02/01/18
004397AC9
7223
5750000
PRN
SOLE
5750000
0
0
ACCURAY INC
NOTE 3.75% 08/01/16
004397AB1
8915
9250000
PRN
SOLE
9250000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
33467
1916800
SH
SOLE
1916800
0
0
ANADARKO PETE CORP
COM
032511107
33169
386000
SH
SOLE
386000
0
0
APACHE CORP
COM
037411105
58891
702500
SH
SOLE
702500
0
0
AXIALL CORP
COM
05463D100
31296
735000
SH
SOLE
735000
0
0
BARRETT BILL CORP
COM
06846NAA2
5338
264000
SH
Put
SOLE
264000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
23725
1075000
SH
SOLE
1075000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
58822
936500
SH
SOLE
936500
0
0
CELANESE CORP DEL
COM SER A
150870103
49952
1115000
SH
SOLE
1115000
0
0
CIT GROUP INC
COM NEW
125581801
25530
547500
SH
SOLE
547500
0
0
CLEARWATER PAPER CORP
COM
18538R103
20998
446200
SH
SOLE
446200
0
0
COACH INC
COM
189754104
7536
132000
SH
Put
SOLE
132000
0
0
COMCAST CORP NEW
CL A
20030N200
37131
936000
SH
SOLE
936000
0
0
D R HORTON INC
COM
23331A109
32399
1522500
SH
SOLE
1522500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
39209
773500
SH
SOLE
773500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
65625
3507500
SH
SOLE
3507500
0
0
GAMESTOP CORP NEW
CL A
36467W109
67984
1617500
SH
SOLE
1617500
0
0
GENERAL MTRS CO
COM
37045V100
34309
1030000
SH
SOLE
1030000
0
0
GREENBRIER COS INC
COM
393657101
19070
782500
SH
SOLE
782500
0
0
HERCULES OFFSHORE INC
COM
427093109
33878
4812200
SH
SOLE
4812200
0
0
HOLLYFRONTIER CORP
COM
436106108
34994
818000
SH
SOLE
818000
0
0
HORMEL FOODS CORP
COM
440452100
31636
820000
SH
SOLE
820000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
5161
920000
SH
SOLE
920000
0
0
INTEL CORP
COM
458140100
97062
4007500
SH
SOLE
4007500
0
0
INTEL CORP
COM
458140100
21980
907500
SH
Call
SOLE
907500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20727
3290000
SH
SOLE
3290000
0
0
JETBLUE AIRWAYS CORP
DBCV 6.75% 10/15/39
477143AF8
18657
13350000
PRN
SOLE
13350000
0
0
JPMORGAN CHASE & CO
COM
46625H100
57937
1097500
SH
SOLE
1097500
0
0
KINDRED HEALTHCARE INC
COM
494580103
13622
1037500
SH
SOLE
1037500
0
0
KOHLS CORP
COM
500255104
19320
382500
SH
Put
SOLE
382500
0
0
MACYS INC
COM
55616P104
38640
805000
SH
SOLE
805000
0
0
MARATHON PETE CORP
COM
56585A102
29135
410000
SH
SOLE
410000
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
11294
264000
SH
Put
SOLE
264000
0
0
METLIFE INC
COM
59156R108
41298
902500
SH
SOLE
902500
0
0
MICRON TECHNOLOGY INC
COM
595112103
61225
4272500
SH
SOLE
4272500
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
22433
539000
SH
SOLE
539000
0
0
PBF ENERGY INC
CL A
69318G106
31922
1232500
SH
SOLE
1232500
0
0
PFIZER INC
COM
717081103
40021
1428810
SH
SOLE
1428810
0
0
QUANTA SVCS INC
COM
74762E102
26989
1020000
SH
SOLE
1020000
0
0
RANGE RES CORP
COM
75281A109
27255
352500
SH
SOLE
352500
0
0
SANDISK CORP
COM
80004C101
64919
1062500
SH
SOLE
1062500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
47296
1055000
SH
SOLE
1055000
0
0
SOUTH JERSEY INDS INC
COM
838518108
22826
397600
SH
SOLE
397600
0
0
SYMMETRY MED INC
COM
871546206
5177
614900
SH
SOLE
614900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.00% 07/01/18
874054AD1
21505
22000000
PRN
SOLE
22000000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28855
1927500
SH
SOLE
1927500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
54194
1382500
SH
SOLE
1382500
0
0
TOLL BROTHERS INC
COM
889478103
24897
763000
SH
SOLE
763000
0
0
UNITED RENTALS INC
COM
911363109
33739
676000
SH
SOLE
676000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
26026
1585000
SH
SOLE
1585000
0
0
US BANCORP DEL
COM NEW
902973304
22594
625000
SH
SOLE
625000
0
0
VEECO INSTRS INC DEL
COM
922417100
28690
810000
SH
SOLE
810000
0
0
VULCAN MATLS CO
COM
929160109
2566
53000
SH
Put
SOLE
53000
0
0
WELLPOINT INC
COM
94973V107
36010
440000
SH
SOLE
440000
0
0
WESTERN DIGITAL CORP
COM
958102105
28158
453500
SH
SOLE
453500
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
22834
681000
SH
SOLE
681000
0
0
ZOETIS INC
CL A
98978V103
12572
406995
SH
SOLE
406995
0
0