David Tepper - Appaloosa Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2017
≡ VNTRF - Venator Materials PLC Buy 1,748,605 0.44
≡ VST - Vistra Corp. Buy 961,285 0.20
≡ CSX - CSX Corp. Buy 526,437 0.11
≡ LNG - Cheniere Energy Inc. Buy 177,045 0.11
≡ TMO - Thermo Fisher Scientific Reduce 3.38% 20,000 0.04
≡ UNH - United Health Group Inc. Reduce 11.57% 77,411 0.19
≡ URI - United Rentals Reduce 18.29% 170,402 0.34
≡ KMT - Kennametal Inc. Reduce 21.64% 389,659 0.22
≡ AY - Atlantica Yield plc Reduce 24.21% 1,131,988 0.27
≡ CNC - Centene Corp. Reduce 30.15% 327,447 0.38
≡ SYK - Stryker Corp. Reduce 30.39% 162,000 0.29
≡ GOOG - Alphabet Inc. CL C Reduce 37.37% 4,245,420 2.54
≡ TERP - TerraForm Power Inc. Reduce 45.69% 3,907,325 0.54
≡ ALL - Allstate Corp. Reduce 48.39% 710,802 0.85
≡ HUN - Huntsman Corp. Reduce 48.73% 2,502,559 0.95
≡ WPZ - Williams Partners LP Reduce 50.03% 3,720,584 1.65
≡ OC - Owens Corning Reduce 53.62% 1,142,318 1.20
≡ WDC - Western Digital Corp. Reduce 76.70% 1,975,138 1.81
≡ MHK - Mohawk Industries Reduce 78.18% 248,377 0.79
≡ LUV - Southwest Airlines Reduce 90.38% 697,937 0.56
≡ PNC - PNC Financial Services Sell 100.00% 922,510 1.86
≡ ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 4,672,707 1.22
≡ WHR - Whirlpool Corp. Sell 100.00% 365,976 1.01
≡ KMI - Kinder Morgan Sell 100.00% 3,407,996 0.98
≡ CBS - CBS Corp. Sell 100.00% 898,317 0.78
≡ HAIN - Hain Celestial Group Sell 100.00% 757,547 0.47
≡ AMAT - Applied Materials Sell 100.00% 250,000 0.19
≡ GM - General Motors Sell 100.00% 250,000 0.15
≡ AERI-OLD - Aerie Pharmaceuticals Inc. Sell 100.00% 169,799 0.12
≡ BTU - Peabody Energy Sell 100.00% 216,536 0.09
≡ CHK - Chesapeake Energy Sell 100.00% 3,830 0.05
≡ AR - Antero Resources Sell 100.00% 150,000 0.04
≡ RRC - Range Resources Corp. Sell 100.00% 150,000 0.04
Q3  2017
≡ NRG - NRG Energy Inc. Add 575.30% 7,191,193 2.75
≡ ALLY - Ally Financial Inc. Add 520.37% 5,712,776 2.07
≡ AAPL - Apple Inc. Add 117.76% 2,944,000 1.70
≡ BSX - Boston Scientific Add 65.70% 1,487,966 0.65
≡ ETE-OLD - Energy Transfer Equity LP old Add 64.24% 1,827,707 0.48
≡ TMO - Thermo Fisher Scientific Add 57.87% 217,000 0.62
≡ UNH - United Health Group Inc. Add 43.25% 202,000 0.59
≡ META - Meta Platforms Inc. Add 40.05% 943,782 2.41
≡ KMT - Kennametal Inc. Add 35.49% 471,639 0.29
≡ MU - Micron Technology Inc. Add 32.20% 4,153,999 2.45
≡ LUV - Southwest Airlines Add 24.23% 150,598 0.13
≡ SYK - Stryker Corp. Add 19.78% 88,000 0.19
≡ CNC - Centene Corp. Add 12.63% 121,767 0.18
≡ HCA - HCA Healthcare Inc. Add 9.54% 16,000 0.02
≡ WDC - Western Digital Corp. Add 0.20% 5,138 0.01
≡ AMAT - Applied Materials Buy 250,000 0.19
≡ XPO - XPO Logistics Buy 64,311 0.07
≡ AY - Atlantica Yield plc Reduce 0.53% 25,000 0.01
≡ TERP - TerraForm Power Inc. Reduce 1.79% 156,226 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 2.91% 340,000 0.24
≡ BABA - Alibaba Group Holdings Reduce 3.56% 131,418 0.34
≡ HUN - Huntsman Corp. Reduce 4.18% 223,835 0.09
≡ WHR - Whirlpool Corp. Reduce 6.24% 24,342 0.07
≡ AABA - Altaba Inc. Reduce 8.71% 446,551 0.44
≡ AERI-OLD - Aerie Pharmaceuticals Inc. Reduce 10.54% 20,000 0.01
≡ SUM - Summit Materials Inc. Reduce 11.39% 252,525 0.12
≡ CBS - CBS Corp. Reduce 13.02% 134,519 0.12
≡ KMI - Kinder Morgan Reduce 13.57% 535,000 0.15
≡ ALL - Allstate Corp. Reduce 13.61% 231,429 0.32
≡ OC - Owens Corning Reduce 14.75% 368,619 0.43
≡ HAIN - Hain Celestial Group Reduce 17.86% 164,681 0.10
≡ WPZ - Williams Partners LP Reduce 19.01% 1,745,748 1.02
≡ URI - United Rentals Reduce 19.30% 222,883 0.46
≡ ETP-OLD - Energy Transfer Partners LP Reduce 19.48% 2,891,247 0.79
≡ AGN - Allergan Plc Reduce 24.76% 621,431 1.91
≡ BAC - Bank of America Corp. Reduce 27.93% 2,453,237 0.93
≡ MHK - Mohawk Industries Reduce 31.49% 146,037 0.54
≡ DG - Dollar General Reduce 35.92% 335,914 0.41
≡ PNC - PNC Financial Services Reduce 48.23% 859,523 1.73
≡ RRC - Range Resources Corp. Reduce 62.50% 250,000 0.07
≡ AR - Antero Resources Reduce 70.00% 350,000 0.09
≡ CHK - Chesapeake Energy Reduce 78.52% 14,000 0.18
≡ BTU - Peabody Energy Reduce 78.55% 792,743 0.33
≡ GM - General Motors Reduce 86.84% 1,650,000 0.99
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 835,592 0.71
≡ DAL - Delta Air Lines Inc. Sell 100.00% 832,438 0.70
≡ CX - Cemex Sell 100.00% 3,990,309 0.59
≡ WFC - Wells Fargo Sell 100.00% 681,463 0.59
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 525,000 0.48
≡ EXPE - Expedia Group Inc. Sell 100.00% 200,000 0.47
≡ SWN - Southwestern Energy Sell 100.00% 2,540,948 0.24
≡ RIO - Rio Tinto plc Sell 100.00% 238,276 0.16
≡ NUE - Nucor Corp. Sell 100.00% 143,254 0.13
≡ KYN - Kayne Anderson MLP Inv Co Sell 100.00% 150,000 0.04
Q2  2017
≡ TMO - Thermo Fisher Scientific Add 134.38% 215,000 0.59
≡ AAPL - Apple Inc. Add 108.33% 1,300,000 0.74
≡ WDC - Western Digital Corp. Add 97.69% 1,270,000 1.77
≡ MU - Micron Technology Inc. Add 92.83% 6,210,000 2.92
≡ URI - United Rentals Add 64.23% 451,646 0.80
≡ UNH - United Health Group Inc. Add 55.67% 167,000 0.49
≡ KMT - Kennametal Inc. Add 32.12% 323,066 0.19
≡ DAL - Delta Air Lines Inc. Add 30.27% 193,438 0.16
≡ ETP-OLD - Energy Transfer Partners LP Add 24.07% 2,879,405 0.92
≡ META - Meta Platforms Inc. Add 23.53% 448,868 1.07
≡ GOOG - Alphabet Inc. CL C Add 23.16% 2,200,000 1.57
≡ HAIN - Hain Celestial Group Add 19.12% 148,059 0.09
≡ BABA - Alibaba Group Holdings Buy 3,693,918 8.19