David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q1  2018
CZR - Caesars Entertainment Add 115.95% 6,795,325 0.82
MGM - MGM Resorts International Add 74.90% 1,742,738 0.66
CNC - Centene Corp. Add 61.29% 465,000 0.53
DG - Dollar General Add 47.32% 390,169 0.39
PCG - PG&E Corp. Add 46.04% 520,192 0.25
OC - Owens Corning Add 43.39% 428,669 0.37
HUN - Huntsman Corp. Add 41.91% 1,103,445 0.35
KMT - Kennametal Inc. Add 33.79% 476,703 0.20
MU - Micron Technology Inc. Add 28.75% 7,905,000 4.42
UNH - United Health Group Inc. Add 19.44% 115,000 0.26
GOOG - Alphabet Inc. CL C Add 14.09% 1,002,360 0.55
META - Meta Platforms Inc. Add 12.31% 680,559 1.17
AY - Atlantica Yield plc Add 8.16% 288,988 0.06
TMUS - T-Mobile US Inc. Add 7.59% 292,776 0.19
AGN - Allergan Plc Add 6.76% 234,138 0.42
TMO - Thermo Fisher Scientific Add 4.37% 25,000 0.06
VNTRF - Venator Materials PLC Add 2.21% 38,723 0.01
LRCX - Lam Research Buy 1,295,586 2.82
WFC - Wells Fargo Buy 2,937,615 1.65
UBS - UBS AG Buy 6,955,399 1.31
ETE-OLD - Energy Transfer Equity LP old Buy 6,291,534 0.96
AMAT - Applied Materials Buy 1,570,000 0.94
KNX - Knight-Swift Transportation Buy 950,000 0.47
BYD - Boyd Gaming Corp. Buy 1,354,896 0.46
PAH - Platform Specialty Products Corp. Buy 3,798,055 0.39
UAL - United Airlines Holdings Inc. Buy 525,289 0.39
NVDA - NVIDIA Corp. Buy 600,000 0.37
BTU - Peabody Energy Buy 591,424 0.23
Q4  2017
XPO - XPO Logistics Add 3326.77% 2,139,479 2.24
AAPL - Apple Inc. Add 237.09% 12,907,408 6.24
HCA - HCA Healthcare Inc. Add 200.95% 369,173 0.37
BAC - Bank of America Corp. Add 170.96% 10,820,596 3.65
AABA - Altaba Inc. Add 89.32% 4,182,500 3.34
AGN - Allergan Plc Add 83.55% 1,577,674 2.95
META - Meta Platforms Inc. Add 67.56% 2,229,441 4.50
MU - Micron Technology Inc. Add 61.25% 10,446,001 4.91
DG - Dollar General Add 37.60% 225,343 0.24
SUM - Summit Materials Inc. Add 27.85% 546,816 0.20
BSX - Boston Scientific Add 27.44% 1,029,817 0.29
BABA - Alibaba Group Holdings Add 21.27% 757,734 1.49
ALLY - Ally Financial Inc. Add 18.00% 1,225,923 0.41
NRG - NRG Energy Inc. Add 15.62% 1,318,584 0.43
ETP-OLD - Energy Transfer Partners LP Add 10.80% 1,290,909 0.26
TMUS - T-Mobile US Inc. Buy 3,857,224 2.80
CMCSA - Comcast Corp. Buy 1,986,078 0.91
MGM - MGM Resorts International Buy 2,326,766 0.89
CZR - Caesars Entertainment Buy 5,860,349 0.85
PCG - PG&E Corp. Buy 1,129,808 0.58
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
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
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
AABA - Altaba Inc. Buy 5,129,051 4.40
DG - Dollar General Buy 935,178 1.06
SYK - Stryker Corp. Buy 445,000 0.97
ETE-OLD - Energy Transfer Equity LP old Buy 2,845,000 0.80
BBWI - Bath & Body Works Inc. Buy 835,592 0.71
CX - Cemex Buy 3,990,309 0.59
WFC - Wells Fargo Buy 681,463 0.59
ATVI - Activision Blizzard Inc. Buy 525,000 0.48
EXPE - Expedia Group Inc. Buy 200,000 0.47
BTU - Peabody Energy Buy 1,009,279 0.39
ALLY - Ally Financial Inc. Buy 1,097,824 0.36
NRG - NRG Energy Inc. Buy 1,250,000 0.34
CHK - Chesapeake Energy Buy 17,830 0.28
SWN - Southwestern Energy Buy 2,540,948 0.24
AR - Antero Resources Buy 500,000 0.17
AERI-OLD - Aerie Pharmaceuticals Inc. Buy 189,799 0.16
RRC - Range Resources Corp. Buy 400,000 0.15
Q1  2017
BSX - Boston Scientific Add 507.27% 2,790,000 1.22