David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q1  2017
MT - ArcelorMittal Add 410.50% 1,336,292 0.59
RIO - Rio Tinto plc Add 334.02% 304,100 0.22
DAL - Delta Air Lines Inc. Add 168.49% 401,000 0.32
LUV - Southwest Airlines Add 159.41% 1,897,674 1.79
UAL - United Airlines Holdings Inc. Add 127.88% 204,615 0.25
MU - Micron Technology Inc. Add 105.85% 3,440,000 1.74
YHOO - Yahoo Inc. Add 62.96% 850,000 0.69
SUM - Summit Materials Inc. Add 51.46% 872,059 0.38
CNC - Centene Corp. Add 49.63% 389,597 0.49
KMI - Kinder Morgan Add 29.66% 1,205,000 0.46
X - United States Steel Corp. Add 25.93% 93,339 0.06
RF - Regions Financial Corp. Add 20.05% 1,471,427 0.37
WDC - Western Digital Corp. Add 16.07% 180,000 0.26
URI - United Rentals Add 7.04% 46,255 0.10
WPZ - Williams Partners LP Add 5.05% 479,201 0.34
BAC - Bank of America Corp. Buy 8,782,641 3.63
GM - General Motors Buy 5,181,277 3.21
CBS - CBS Corp. Buy 1,044,381 1.27
UNH - United Health Group Inc. Buy 300,000 0.86
GEN - Gen Digital Inc. Buy 1,550,000 0.83
CHTR - Charter Communications Buy 129,784 0.74
NUE - Nucor Corp. Buy 542,714 0.57
TMO - Thermo Fisher Scientific Buy 160,000 0.43
AKS - AK Steel Holding Corp. Buy 534,327 0.07
SNAP - Snap Inc. Buy 100,000 0.04
Q4  2016
AGN - Allergan Plc Add 249.78% 3,043,097 11.94
PNC - PNC Financial Services Add 218.55% 1,338,528 2.92
LUV - Southwest Airlines Add 106.37% 613,564 0.57
QCOM - QUALCOMM Inc. Add 55.56% 500,000 0.61
META - Meta Platforms Inc. Add 47.00% 697,742 1.50
KMI - Kinder Morgan Add 11.31% 412,996 0.16
CFG - Citizens Financial Group Inc. Add 9.67% 249,613 0.17
MHK - Mohawk Industries Add 9.36% 54,113 0.20
ETP-OLD - Energy Transfer Partners LP Add 2.98% 346,185 0.23
WPZ - Williams Partners LP Add 2.38% 220,437 0.16
GOOG - Alphabet Inc. CL C Add 2.33% 220,000 0.16
TEVA - Teva Pharmaceutical Industries Ltd. Buy 5,053,000 3.42
PFE - Pfizer Inc. Buy 4,810,000 2.92
MYL-OLD - Mylan NV Buy 3,275,000 2.33
RF - Regions Financial Corp. Buy 7,340,137 1.97
CMA - Comerica Inc. Buy 1,151,993 1.47
MU - Micron Technology Inc. Buy 3,250,000 1.33
URI - United Rentals Buy 656,862 1.30
AAL - American Airlines Group Inc. Buy 1,293,367 1.13
CNC - Centene Corp. Buy 785,000 0.83
JCP - Penney (J.C.) Buy 5,079,886 0.79
SUM - Summit Materials Inc. Buy 1,694,487 0.75
MCK - McKesson Corp. Buy 275,000 0.72
KMT - Kennametal Inc. Buy 1,009,638 0.59
BMY - Bristol-Myers Squibb Buy 375,000 0.41
TECK - Teck Resources Buy 985,007 0.37
BSX - Boston Scientific Buy 550,000 0.22
UAL - United Airlines Holdings Inc. Buy 160,000 0.22
X - United States Steel Corp. Buy 360,000 0.22
MT - ArcelorMittal Buy 325,526 0.13
RIO - Rio Tinto plc Buy 91,043 0.07
ACI-OLD - Arch Coal Buy 27,178 0.04
Q3  2016
KMI - Kinder Morgan Add 143.33% 2,150,000 1.31
GT - Goodyear Tire & Rubber Add 21.15% 150,000 0.13
GLBL2-OLD - TerraForm Global Inc. Add 3.96% 146,590 0.02
HDS - HD Supply Holdings Add 2.35% 64,766 0.05
ETP-OLD - Energy Transfer Partners LP Add 1.76% 200,800 0.20
HCA - HCA Healthcare Inc. Add 1.64% 20,000 0.04
META - Meta Platforms Inc. Buy 1,484,608 5.01
AAPL - Apple Inc. Buy 3,200,000 2.38
YHOO - Yahoo Inc. Buy 1,800,000 2.04
TPX - Tempur Sealy Int. Buy 4,749,388 1.77
BAC - Bank of America Corp. Buy 4,135,303 1.70
CFG - Citizens Financial Group Inc. Buy 2,580,137 1.68
QCOM - QUALCOMM Inc. Buy 900,000 1.62
PNC - PNC Financial Services Buy 612,445 1.45
VMW-OLD - VMware Inc. Buy 382,276 0.74
DAL - Delta Air Lines Inc. Buy 481,350 0.50
DVMT-OLD - Dell Technologies Inc. old Buy 330,000 0.42
C - Citigroup Inc. Buy 100,000 0.12
Q2  2016
AGN - Allergan Plc Add 351.73% 981,700 6.07
MHK - Mohawk Industries Add 37.31% 206,673 1.05
SYF - Synchrony Financial Add 20.87% 1,047,664 0.71
FOX - Fox Corporation CL B Add 13.32% 127,431 0.09
FOXA - Fox Corporation Add 10.47% 310,546 0.22
GOOG - Alphabet Inc. CL C Add 4.90% 589,000 0.55
ALL - Allstate Corp. Add 4.48% 143,054 0.27
GLBL2-OLD - TerraForm Global Inc. Add 1.33% 48,687 0.00
WDC - Western Digital Corp. Buy 1,450,000 1.83
USFD - US Foods Holding Corp. Buy 739,675 0.48
QHC - Quorum Health Corp. Buy 771,436 0.22
Q1  2016
CYH - Community Health Systems Add 615.00% 6,150,000 2.36
WPZ - Williams Partners LP Add 458.03% 10,865,224 4.60
ETP-OLD - Energy Transfer Partners LP Add 214.32% 11,022,832 7.37
AGN - Allergan Plc Add 86.07% 129,109 0.72
NXPI - NXP Semiconductors NV Add 80.77% 646,159 1.08
TGI - Triumph Group Inc. Add 33.84% 303,591 0.20
DAL - Delta Air Lines Inc. Add 17.36% 1,271,440 1.28
TERP - TerraForm Power Inc. Add 14.59% 1,108,708 0.20
GOOG - Alphabet Inc. CL C Add 12.01% 1,288,000 0.99
ALL - Allstate Corp. Add 9.33% 272,528 0.38
PFE - Pfizer Inc. Add 4.15% 100,000 0.06
HDS - HD Supply Holdings Add 3.61% 115,576 0.08
LUV - Southwest Airlines Add 1.60% 68,477 0.06
SWN - Southwestern Energy Add 1.12% 49,248 0.01