0001011438-12-000276.txt : 20120813 0001011438-12-000276.hdr.sgml : 20120813 20120813134028 ACCESSION NUMBER: 0001011438-12-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026954 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 form_stelliam-13f.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [Estimated average burden ] [hours per response...22.6] --------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stelliam Investment Management, LP 12 East 49th Street, 22nd Floor New York, NY 10017 Form 13F File Number: 028-12932 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregg L. Kudisch Title: Chief Financial Officer Phone: (212) 490-6702 Signature, Place, and Date of Signing: /s/ Gregg L. Kudisch New York, NY August 13, 2012 --------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 62 ---------- Form 13F Information Table Value Total: $1,195,952 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Name ------ ------------- Stelliam Investment Management, LP Form 13F Information Table Quarter ended June 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS or SH/ PUT/ INV. OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MNGR SOLE SHARED NONE ------------------------- -------------- --------- ---------- --------- --- ---- ---- ---- ---------- ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 $ 22,122 1,845,000 SH SOLE 1,845,000 AERCAP HOLDINGS NV SHS N00985106 $ 16,610 1,472,500 SH SOLE 1,472,500 AMAZON COM INC COM 023135106 $ 10,047 44,000 SH PUT SOLE 44,000 ANADARKO PETE CORP COM 032511107 $ 9,347 141,200 SH SOLE 141,200 ANN INC COM 035623107 $ 14,440 566,500 SH SOLE 566,500 APACHE CORP COM 037411105 $ 25,488 290,000 SH SOLE 290,000 APPLE INC COM 037833100 $ 16,177 27,700 SH SOLE 27,700 ASML HOLDING N V NY REG SHS N07059186 $ 14,243 277,000 SH SOLE 277,000 BABCOCK & WILCOX CO NEW COM 05615F102 $ 23,398 955,000 SH SOLE 955,000 BABCOCK & WILCOX CO NEW COM 05615F102 $ 13,659 557,500 SH CALL SOLE 557,500 CELANESE CORP DEL COM SER A 150870103 $ 26,225 757,500 SH SOLE 757,500 CHEMED CORP NEW COM 16359R103 $ 16,168 267,500 SH SOLE 267,500 CITIGROUP INC COM NEW 172967424 $ 14,801 540,000 SH SOLE 540,000 CLEARWATER PAPER CORP COM 18538R103 $ 14,330 420,000 SH SOLE 420,000 COACH INC COM 189754104 $ 8,187 140,000 SH SOLE 140,000 COMCAST CORP NEW CL A SPL 20030N200 $ 18,683 595,000 SH SOLE 595,000 CSX CORP COM 126408103 $ 12,074 540,000 SH SOLE 540,000 D R HORTON INC COM 23331A109 $ 15,347 835,000 SH SOLE 835,000 NOTE 2.00% D R HORTON INC 5/15/14 23331ABB4 $ 16,865 11,300,000 PRN SOLE 11,300,000 DELTA AIR LINES INC DEL COM NEW 247361702 $ 18,423 1,682,500 SH SOLE 1,682,500 DELTA AIR LINES INC DEL COM NEW 247361702 $ 12,483 1,140,000 SH CALL SOLE 1,140,000 EAGLE MATERIALS INC COM 26969P108 $ 18,950 507,500 SH SOLE 507,500 GAMESTOP CORP NEW CL A 36467W109 $ 55,723 3,035,000 SH SOLE 3,035,000 GAMESTOP CORP NEW CL A 36467W109 $ 57,008 3,105,000 SH CALL SOLE 3,105,000 GENERAL MTRS CO COM 37045V100 $ 14,100 715,000 SH SOLE 715,000 HOLLYFRONTIER CORP COM 436106108 $ 17,892 505,000 SH SOLE 505,000 HORMEL FOODS CORP COM 440452100 $ 18,267 600,500 SH SOLE 600,500 HOVNANIAN ENTERPRISES INC CL A 442487203 $ 15,269 5,265,000 SH SOLE 5,265,000 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 $ 10,686 195,000 SH SOLE 195,000 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 $ 12,810 65,500 SH SOLE 65,500 INTEL CORP COM 458140100 $ 51,968 1,950,000 SH SOLE 1,950,000 INTEL CORP COM 458140100 $ 25,318 950,000 SH CALL SOLE 950,000 JETBLUE AIRWAYS CORP COM 477143101 $ 24,910 4,700,000 SH SOLE 4,700,000 JETBLUE AIRWAYS CORP COM 477143101 $ 5,300 1,000,000 SH CALL SOLE 1,000,000 DBCV 6.75% JETBLUE AIRWAYS CORP 10/15/39 477143AF8 $ 16,063 12,500,000 PRN SOLE 12,500,000 JPMORGAN CHASE & CO COM 46625H100 $ 35,462 992,500 SH SOLE 992,500 JPMORGAN CHASE & CO COM 46625H100 $ 3,394 95,000 SH CALL SOLE 95,000 LENNAR CORP CL A 526057104 $ 11,437 370,000 SH SOLE 370,000 MACYS INC COM 55616P104 $ 24,766 721,000 SH SOLE 721,000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 $ 12,579 277,500 SH SOLE 277,500 MARATHON PETE CORP COM 56585A102 $ 20,753 462,000 SH SOLE 462,000 MICRON TECHNOLOGY INC COM 595112103 $ 17,605 2,790,000 SH SOLE 2,790,000 MICRON TECHNOLOGY INC COM 595112103 $ 5,979 947,500 SH CALL SOLE 947,500 MICROSOFT CORP COM 594918104 $ 49,403 1,615,000 SH SOLE 1,615,000 MICROSOFT CORP COM 594918104 $ 20,342 665,000 SH CALL SOLE 665,000 NEWMONT MINING CORP COM 651639106 $ 2,547 52,500 SH PUT SOLE 52,500 NEWS CORP CL A 65248E104 $ 19,448 872,500 SH SOLE 872,500 PFIZER INC COM 717081103 $ 42,665 1,855,000 SH SOLE 1,855,000 RANGE RES CORP COM 75281A109 $ 12,529 202,500 SH SOLE 202,500 SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 25,596 1,035,000 SH SOLE 1,035,000 SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 4,699 190,000 SH CALL SOLE 190,000 SOUTH JERSEY INDS INC COM 838518108 $ 14,119 277,000 SH SOLE 277,000 SYMMETRY MED INC COM 871546206 $ 15,710 1,831,000 SH SOLE 1,831,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 33,820 857,500 SH SOLE 857,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 38,217 969,000 SH CALL SOLE 969,000 TOLL BROTHERS INC COM 889478103 $ 16,574 557,500 SH SOLE 557,500 US BANCORP DEL COM NEW 902973304 $ 14,842 461,500 SH SOLE 461,500 VEECO INSTRS INC DEL COM 922417100 $ 14,407 419,300 SH SOLE 419,300 WELLPOINT INC COM 94973V107 $ 24,049 377,000 SH SOLE 377,000 WESTERN DIGITAL CORP COM 958102105 $ 18,745 615,000 SH SOLE 615,000 WESTPORT INNOVATIONS INC COM NEW 960908309 $ 11,635 316,600 SH SOLE 316,600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 $ 1,249 88,424 SH SOLE 88,424 Total Fair Market Value (in thousands) $1,195,952