David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q4  2014
NXPI - NXP Semiconductors NV Reduce 7.03% 177,832 0.34
HCA - HCA Healthcare Inc. Reduce 5.94% 316,300 0.58
EMN - Eastman Chemical Reduce 2.46% 12,000 0.02
GM - General Motors Reduce 1.24% 184,991 0.16
UAL - United Airlines Holdings Inc. Reduce 0.76% 37,834 0.06
DIS - Walt Disney Co. Sell 100.00% 158,600 0.23
SHPG - Shire plc Sell 100.00% 185,944 0.78
WFRD - Weatherford International plc Sell 100.00% 2,667,195 0.90
MGM - MGM Resorts International Sell 100.00% 2,638,625 0.97
SLB - Schlumberger Ltd. Sell 100.00% 598,400 0.98
BABA - Alibaba Group Holdings Sell 100.00% 725,000 1.04
BRCM-OLD - Broadcom Corp. OLD Sell 100.00% 1,693,336 1.11
MHK - Mohawk Industries Sell 100.00% 568,129 1.24
F - Ford Motor Sell 100.00% 7,286,816 1.74
AAPL - Apple Inc. Sell 100.00% 4,642,820 1.89
CBS - CBS Corp. Sell 100.00% 2,855,078 2.47
META - Meta Platforms Inc. Sell 100.00% 3,585,329 4.58
HAL - Halliburton Co. Sell 100.00% 5,024,621 5.24
C - Citigroup Inc. Sell 100.00% 8,319,639 6.97
Q3  2014
DIS - Walt Disney Co. Reduce 88.48% 1,217,900 1.77
AAL - American Airlines Group Inc. Reduce 37.48% 4,367,630 2.51
AAPL - Apple Inc. Reduce 31.16% 2,101,764 0.86
MGM - MGM Resorts International Reduce 26.68% 960,133 0.35
EMN - Eastman Chemical Reduce 21.02% 129,546 0.17
MAS - Masco Corp. Reduce 6.26% 386,773 0.15
UAL - United Airlines Holdings Inc. Reduce 3.99% 206,229 0.16
C - Citigroup Inc. Reduce 3.45% 297,500 0.25
PGEM - Ply Gem Holdings Sell 100.00% 422,988 0.07
BERY - Berry Global Group Inc. Sell 100.00% 663,937 0.26
MWA - Mueller Water Products Sell 100.00% 2,116,510 0.28
INGR - Ingredion Inc. Sell 100.00% 501,379 0.57
DD-OLD - Du Pont (E.I.) OLD Sell 100.00% 580,600 0.58
BIDU - Baidu Inc. Sell 100.00% 205,692 0.59
CMCSA - Comcast Corp. Sell 100.00% 1,805,776 0.74
ASML - ASML Holding NV Sell 100.00% 525,275 0.75
CE - Celanese Corp. Sell 100.00% 782,768 0.77
PRU - Prudential Financial Sell 100.00% 738,060 1.00
AIG - American International Group Sell 100.00% 1,209,231 1.01
EXPE - Expedia Group Inc. Sell 100.00% 897,137 1.08
Q2  2014
BERY - Berry Global Group Inc. Reduce 46.98% 588,365 0.23
EMN - Eastman Chemical Reduce 46.42% 533,998 0.71
DD-OLD - Du Pont (E.I.) OLD Reduce 45.43% 483,342 0.48
CE - Celanese Corp. Reduce 42.29% 573,500 0.56
INGR - Ingredion Inc. Reduce 30.26% 217,517 0.25
MWA - Mueller Water Products Reduce 30.18% 915,000 0.12
C - Citigroup Inc. Reduce 14.47% 1,458,000 1.05
AAPL - Apple Inc. Reduce 3.79% 266,000 0.09
PRU - Prudential Financial Reduce 2.34% 17,667 0.02
AIG - American International Group Reduce 1.28% 15,617 0.01
WHR - Whirlpool Corp. Reduce 0.50% 5,097 0.01
KBR - KBR Inc. Reduce 0.41% 10,500 0.00
GOOGL - Alphabet Inc. Reduce 0.00% 20 0.00
BZH - Beazer Homes USA Sell 100.00% 253,275 0.09
OMC - Omnicom Group Sell 100.00% 354,086 0.45
IR - Ingersoll Rand Inc. Sell 100.00% 508,679 0.51
VMI - Valmont Industries Sell 100.00% 225,535 0.58
HES - Hess Corp. Sell 100.00% 411,780 0.59
DLPH - Delphi Technologies Sell 100.00% 713,311 0.84
TRN - Trinity Industries Sell 100.00% 1,390,888 0.87
MET - MetLife Inc. Sell 100.00% 1,113,663 1.02
JPM - JPMorgan Chase & Co. Sell 100.00% 1,192,600 1.26
QCOM - QUALCOMM Inc. Sell 100.00% 988,523 1.36
Q1  2014
BZH - Beazer Homes USA Reduce 78.66% 933,668 0.33
MET - MetLife Inc. Reduce 53.86% 1,300,000 1.19
AIG - American International Group Reduce 51.49% 1,300,000 1.14
PRU - Prudential Financial Reduce 46.24% 650,000 0.95
MGM - MGM Resorts International Reduce 43.96% 2,823,111 1.27
TRN - Trinity Industries Reduce 42.20% 1,015,390 0.64
TEX - Terex Corp. Reduce 38.17% 781,606 0.60
MWA - Mueller Water Products Reduce 23.18% 914,700 0.15
UAL - United Airlines Holdings Inc. Reduce 23.13% 1,398,870 1.09
AXLL - Axiall Corp. Reduce 15.75% 265,206 0.21
QCOM - QUALCOMM Inc. Reduce 11.23% 125,000 0.17
GT - Goodyear Tire & Rubber Reduce 7.19% 873,825 0.40
HUN - Huntsman Corp. Reduce 4.25% 324,791 0.14
BRCM-OLD - Broadcom Corp. OLD Reduce 1.45% 25,000 0.01
CBI - Chicago Bridge & Iron Company Reduce 1.11% 13,830 0.02
CIM - Chimera Investment Corp. Sell 100.00% 401,925 0.07
CYTT-OLD - Cytec Industries Sell 100.00% 114,088 0.11
BYD - Boyd Gaming Corp. Sell 100.00% 787,248 0.18
IPG - Interpublic Group Sell 100.00% 531,100 0.19
PNR - Pentair plc Sell 100.00% 130,900 0.20
VZ - Verizon Communications Sell 100.00% 409,300 0.40
CYH - Community Health Systems Sell 100.00% 668,754 0.52
CCL - Carnival Corp. Sell 100.00% 711,019 0.57
FCX - Freeport-McMoran Inc. Sell 100.00% 1,128,056 0.84
FWLT - Foster Wheeler Ltd. Sell 100.00% 1,290,752 0.84
RIG - Transocean Ltd. Sell 100.00% 1,369,194 1.34
EMC - EMC Corp. Sell 100.00% 2,872,569 1.43
HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,579,004 1.85
FLR - Fluor Corp. Sell 100.00% 1,217,429 1.93
Q4  2013
CIM - Chimera Investment Corp. Reduce 57.40% 541,460 0.09
QCOM - QUALCOMM Inc. Reduce 55.77% 1,403,800 2.07
MET - MetLife Inc. Reduce 40.13% 1,618,155 1.73
RIG - Transocean Ltd. Reduce 39.39% 889,973 0.87
HIG - Hartford Financial Svc.Gp. Reduce 36.36% 1,473,766 1.06
FCX - Freeport-McMoran Inc. Reduce 35.71% 626,583 0.47
GT - Goodyear Tire & Rubber Reduce 35.49% 6,688,233 3.16
DAL - Delta Air Lines Inc. Reduce 32.91% 2,764,317 1.50
MWA - Mueller Water Products Reduce 31.18% 1,787,615 0.33