David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio ▲
Q3  2018
≡ WPZ - Williams Partners LP Sell 100.00% 2,119,775 1.00
≡ CNC - Centene Corp. Reduce 42.52% 436,228 1.12
≡ BSX - Boston Scientific Reduce 66.23% 1,674,263 1.16
≡ ETP-OLD - Energy Transfer Partners LP Reduce 28.87% 3,327,581 1.17
≡ KEY - KeyCorp Sell 100.00% 5,351,561 1.21
≡ UBS - UBS AG Sell 100.00% 6,828,480 1.22
≡ ALLY - Ally Financial Inc. Sell 100.00% 4,817,993 1.46
≡ TMUS - T-Mobile US Inc. Reduce 32.75% 1,309,873 1.64
≡ TMO - Thermo Fisher Scientific Reduce 68.03% 398,000 1.72
≡ BAC - Bank of America Corp. Reduce 53.29% 3,860,432 2.03
≡ WFC - Wells Fargo Sell 100.00% 3,256,261 2.09
≡ GOOG - Alphabet Inc. CL C Reduce 39.58% 2,620,000 2.79
≡ BABA - Alibaba Group Holdings Reduce 43.25% 1,142,974 3.36
≡ MU - Micron Technology Inc. Reduce 11.17% 4,527,800 3.65
≡ AABA - Altaba Inc. Reduce 47.29% 3,032,700 3.69
≡ AGN - Allergan Plc Reduce 41.22% 1,397,409 4.75
≡ META - Meta Platforms Inc. Reduce 34.98% 1,775,000 5.21
Q2  2018
≡ UAL - United Airlines Holdings Inc. Reduce 0.00% 13 0.00
≡ VNTRF - Venator Materials PLC Reduce 2.00% 35,787 0.01
≡ OC - Owens Corning Reduce 0.53% 7,540 0.01
≡ URI - United Rentals Sell 100.00% 12,913 0.02
≡ UBS - UBS AG Reduce 1.82% 126,919 0.02
≡ COOP - Mr. Cooper Group Inc. Reduce 58.60% 159,883 0.03
≡ TMO - Thermo Fisher Scientific Reduce 2.01% 12,000 0.03
≡ AY - Atlantica Yield plc Reduce 9.67% 370,536 0.09
≡ TERP - TerraForm Power Inc. Reduce 17.51% 722,645 0.10
≡ TMUS - T-Mobile US Inc. Reduce 3.61% 150,000 0.10
≡ SYK - Stryker Corp. Reduce 14.82% 55,000 0.11
≡ HUN - Huntsman Corp. Reduce 16.80% 627,589 0.21
≡ BTU - Peabody Energy Sell 100.00% 591,424 0.23
≡ WPZ - Williams Partners LP Reduce 22.16% 603,629 0.28
≡ CNC - Centene Corp. Reduce 16.16% 197,801 0.28
≡ HCA - HCA Healthcare Inc. Sell 100.00% 282,884 0.29
≡ DG - Dollar General Reduce 24.37% 296,057 0.34
≡ NVDA - NVIDIA Corp. Sell 100.00% 6,000,000 0.37
≡ UNH - United Health Group Inc. Reduce 25.08% 177,199 0.50
≡ BSX - Boston Scientific Reduce 35.35% 1,382,600 0.53
≡ ALL - Allstate Corp. Sell 100.00% 527,833 0.54
≡ XPO - XPO Logistics Reduce 22.88% 488,025 0.57
≡ AGN - Allergan Plc Reduce 8.38% 310,000 0.60
≡ AMAT - Applied Materials Sell 100.00% 1,570,000 0.94
≡ ALLY - Ally Financial Inc. Reduce 39.38% 3,130,152 0.95
≡ ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 6,291,534 0.96
≡ GOOG - Alphabet Inc. CL C Reduce 18.44% 1,496,940 0.97
≡ MGM - MGM Resorts International Reduce 80.50% 3,276,000 1.11
≡ BAC - Bank of America Corp. Reduce 33.94% 3,721,818 1.21
≡ AABA - Altaba Inc. Reduce 20.05% 1,608,300 1.36
≡ NRG - NRG Energy Inc. Reduce 61.80% 4,162,161 1.47
≡ META - Meta Platforms Inc. Reduce 18.28% 1,135,000 2.55
≡ BABA - Alibaba Group Holdings Reduce 34.78% 1,409,642 3.02
Q1  2018
≡ SUM - Summit Materials Inc. Reduce 2.06% 51,595 0.02
≡ ALLY - Ally Financial Inc. Reduce 1.10% 88,378 0.03
≡ LUV - Southwest Airlines Sell 100.00% 74,265 0.06
≡ TERP - TerraForm Power Inc. Reduce 11.14% 517,557 0.06
≡ COOP - Mr. Cooper Group Inc. Reduce 56.92% 360,481 0.07
≡ XPO - XPO Logistics Reduce 3.21% 70,720 0.08
≡ WDC - Western Digital Corp. Reduce 16.67% 100,000 0.10
≡ CSX - CSX Corp. Sell 100.00% 526,437 0.11
≡ VST - Vistra Corp. Sell 100.00% 961,285 0.20
≡ MHK - Mohawk Industries Sell 100.00% 69,305 0.22
≡ ALL - Allstate Corp. Reduce 30.37% 230,236 0.24
≡ BSX - Boston Scientific Reduce 18.23% 871,945 0.26
≡ HCA - HCA Healthcare Inc. Reduce 48.83% 270,000 0.28
≡ WPZ - Williams Partners LP Reduce 26.71% 992,713 0.37
≡ BABA - Alibaba Group Holdings Reduce 6.19% 267,618 0.53
≡ AABA - Altaba Inc. Reduce 9.52% 844,000 0.67
≡ CMCSA - Comcast Corp. Sell 100.00% 1,986,078 0.91
≡ NRG - NRG Energy Inc. Reduce 31.00% 3,025,174 0.99
≡ ETP-OLD - Energy Transfer Partners LP Reduce 49.49% 6,553,091 1.14
≡ URI - United Rentals Reduce 98.30% 748,565 1.16
≡ BAC - Bank of America Corp. Reduce 36.06% 6,184,487 1.99
≡ AAPL - Apple Inc. Sell 100.00% 18,351,408 8.87
Q4  2017
≡ AR - Antero Resources Sell 100.00% 150,000 0.04
≡ RRC - Range Resources Corp. Sell 100.00% 150,000 0.04
≡ TMO - Thermo Fisher Scientific Reduce 3.38% 20,000 0.04
≡ CHK - Chesapeake Energy Sell 100.00% 3,830 0.05
≡ BTU - Peabody Energy Sell 100.00% 216,536 0.09
≡ AERI-OLD - Aerie Pharmaceuticals Inc. Sell 100.00% 169,799 0.12
≡ GM - General Motors Sell 100.00% 250,000 0.15
≡ AMAT - Applied Materials Sell 100.00% 250,000 0.19
≡ UNH - United Health Group Inc. Reduce 11.57% 77,411 0.19
≡ KMT - Kennametal Inc. Reduce 21.64% 389,659 0.22
≡ AY - Atlantica Yield plc Reduce 24.21% 1,131,988 0.27
≡ SYK - Stryker Corp. Reduce 30.39% 162,000 0.29
≡ URI - United Rentals Reduce 18.29% 170,402 0.34
≡ CNC - Centene Corp. Reduce 30.15% 327,447 0.38
≡ HAIN - Hain Celestial Group Sell 100.00% 757,547 0.47
≡ TERP - TerraForm Power Inc. Reduce 45.69% 3,907,325 0.54
≡ LUV - Southwest Airlines Reduce 90.38% 697,937 0.56
≡ CBS - CBS Corp. Sell 100.00% 898,317 0.78
≡ MHK - Mohawk Industries Reduce 78.18% 248,377 0.79
≡ ALL - Allstate Corp. Reduce 48.39% 710,802 0.85
≡ HUN - Huntsman Corp. Reduce 48.73% 2,502,559 0.95
≡ KMI - Kinder Morgan Sell 100.00% 3,407,996 0.98
≡ WHR - Whirlpool Corp. Sell 100.00% 365,976 1.01
≡ OC - Owens Corning Reduce 53.62% 1,142,318 1.20
≡ ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 4,672,707 1.22
≡ WPZ - Williams Partners LP Reduce 50.03% 3,720,584 1.65
≡ WDC - Western Digital Corp. Reduce 76.70% 1,975,138 1.81
≡ PNC - PNC Financial Services Sell 100.00% 922,510 1.86