David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q1  2016
AY - Atlantica Yield plc Add 0.97% 61,443 0.02
KYN - Kayne Anderson MLP Inv Co Add 0.49% 4,900 0.00
META - Meta Platforms Inc. Buy 1,627,950 3.84
SYF - Synchrony Financial Buy 5,020,453 2.97
MHK - Mohawk Industries Buy 553,895 2.19
BAC - Bank of America Corp. Buy 6,986,100 1.95
FOXA - Fox Corporation Buy 2,965,354 1.71
HAIN - Hain Celestial Group Buy 1,419,277 1.20
FOX - Fox Corporation CL B Buy 956,983 0.56
BHC - Bausch Health Buy 945,000 0.51
THC - Tenet Healthcare Corp. Buy 348,405 0.21
GLBL2-OLD - TerraForm Global Inc. Buy 3,652,380 0.18
Q4  2015
ALL - Allstate Corp. Add 367.30% 2,295,903 3.29
GOOG - Alphabet Inc. CL C Add 187.25% 6,990,000 6.13
LUV - Southwest Airlines Add 162.33% 2,656,184 2.64
MYL-OLD - Mylan NV Add 81.62% 383,678 0.48
IR - Ingersoll Rand Inc. Add 51.39% 354,401 0.45
WHR - Whirlpool Corp. Add 42.45% 481,210 1.63
HDS - HD Supply Holdings Add 41.14% 933,179 0.65
HCA - HCA Healthcare Inc. Add 27.68% 983,526 1.54
UAL - United Airlines Holdings Inc. Add 27.53% 129,742 0.17
DAL - Delta Air Lines Inc. Add 20.51% 1,246,382 1.46
BKNG - Booking Holdings Inc. Add 12.26% 12,010 0.35
CBI - Chicago Bridge & Iron Company Add 10.89% 136,627 0.12
TGI - Triumph Group Inc. Add 6.60% 55,567 0.05
ETP-OLD - Energy Transfer Partners LP Buy 5,143,082 4.01
KMI - Kinder Morgan Buy 9,445,321 3.26
AY - Atlantica Yield plc Buy 6,303,713 2.81
TERP - TerraForm Power Inc. Buy 7,600,000 2.21
PFE - Pfizer Inc. Buy 2,412,250 1.80
PPG - PPG Industries Buy 751,154 1.72
WPZ - Williams Partners LP Buy 2,372,159 1.53
HPE - Hewlett Packard Enterprise Buy 3,660,641 1.29
AGN - Allergan Plc Buy 150,000 1.08
RRC - Range Resources Corp. Buy 1,606,452 0.91
SWN - Southwestern Energy Buy 4,383,752 0.72
CYH - Community Health Systems Buy 1,000,000 0.61
CTRA - Coterra Energy Inc. Buy 1,388,466 0.57
FCX - Freeport-McMoran Inc. Buy 3,557,460 0.56
KYN - Kayne Anderson MLP Inv Co Buy 1,010,040 0.40
EQT - EQT Corp. Buy 319,823 0.39
AR - Antero Resources Buy 557,465 0.28
TOO - Teekay Offshore Partners LP Buy 1,000,000 0.15
TGP - Teekay LNG Partners LP. Buy 250,000 0.08
CEM - ClearBridge Energy MLP Fund Buy 15,665 0.03
TYG - Tortoise Energy Infrastructure Buy 11,776 0.03
NYLD - NRG Yield Inc. Buy 51,989 0.02
NYLD.A - NRG Yield Inc. CL A Buy 66,190 0.02
KMI.WS - Kinder Morgan Inc. WTS Buy 1,500,000 0.00
Q3  2015
DAL - Delta Air Lines Inc. Add 42.34% 1,807,522 2.88
URI - United Rentals Add 39.23% 235,000 0.50
NXPI - NXP Semiconductors NV Add 37.98% 631,514 1.95
CBI - Chicago Bridge & Iron Company Add 4.38% 52,613 0.07
TEX - Terex Corp. Add 3.12% 50,000 0.03
WHR - Whirlpool Corp. Add 2.11% 23,400 0.12
TGI - Triumph Group Inc. Add 1.11% 9,224 0.01
LUV - Southwest Airlines Buy 1,636,300 2.21
EXP - Eagle Materials Inc. Buy 774,637 1.88
COOP - Mr. Cooper Group Inc. Buy 1,408,538 1.55
ALL - Allstate Corp. Buy 625,084 1.29
IR - Ingersoll Rand Inc. Buy 689,566 1.24
Q2  2015
BAC - Bank of America Corp. Add 193.85% 1,260,000 0.53
GM - General Motors Add 22.88% 3,500,000 2.89
OC - Owens Corning Add 22.46% 659,088 0.67
URI - United Rentals Add 16.54% 85,000 0.18
JBLU - JetBlue Airways Corp. Add 4.61% 217,869 0.11
CBI - Chicago Bridge & Iron Company Add 0.42% 5,000 0.01
AAPL - Apple Inc. Buy 10,072,668 7.83
BABA - Alibaba Group Holdings Buy 1,360,000 2.77
MYL-OLD - Mylan NV Buy 989,528 1.67
Q1  2015
HDS - HD Supply Holdings Add 117.93% 1,538,162 1.14
EMN - Eastman Chemical Add 91.79% 435,877 0.72
DAL - Delta Air Lines Inc. Add 45.01% 1,450,065 1.55
HUN - Huntsman Corp. Add 32.20% 1,968,676 1.04
TGI - Triumph Group Inc. Add 9.56% 72,645 0.10
GM - General Motors Add 4.21% 617,365 0.55
OC - Owens Corning Add 3.56% 100,766 0.10
MU - Micron Technology Inc. Buy 3,553,207 2.29
JBLU - JetBlue Airways Corp. Buy 4,730,125 2.17
USG - USG Corp. Buy 1,892,842 1.20
RF - Regions Financial Corp. Buy 5,141,898 1.16
URI - United Rentals Buy 514,046 1.11
MHK - Mohawk Industries Buy 201,807 0.89
LEN - Lennar Corp. Buy 609,988 0.75
DHI - D.R. Horton Buy 1,080,898 0.73
BAC - Bank of America Corp. Buy 650,000 0.24
Q4  2014
TEX - Terex Corp. Add 5.84% 91,143 0.06
HDS - HD Supply Holdings Add 1.36% 17,479 0.01
VER - VEREIT Inc. Buy 585,526 0.66
Q3  2014
WHR - Whirlpool Corp. Add 97.68% 988,250 2.33
CBS - CBS Corp. Add 31.95% 691,400 0.60
TEX - Terex Corp. Add 23.25% 294,400 0.15
DAL - Delta Air Lines Inc. Add 16.68% 1,069,316 0.62
BKNG - Booking Holdings Inc. Add 16.40% 51,650 0.97
GM - General Motors Add 14.49% 1,881,442 0.97
CBI - Chicago Bridge & Iron Company Add 10.42% 155,734 0.15
KBR - KBR Inc. Add 2.87% 73,000 0.02
NXPI - NXP Semiconductors NV Buy 2,530,584 2.80
LO - Lorillard Inc. Buy 1,421,000 1.38
BABA - Alibaba Group Holdings Buy 725,000 1.04