David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2013 | ≡ | CCL - Carnival Corp. | Buy | 1,780,049 | 1.22 | ≡ | TEX - Terex Corp. | Buy | 2,173,825 | 1.14 | ≡ | TRN - Trinity Industries | Buy | 1,875,570 | 0.72 | ≡ | WWAV.B - WhiteWave Foods CL B | Buy | 446,610 | 0.14 | ≡ | WWAV - WhiteWave Foods | Buy | 206,188 | 0.07 | ≡ | PGEM - Ply Gem Holdings | Buy | 149,498 | 0.06 |
Q1  2013 | ≡ | RIG - Transocean Ltd. | Add 70.65% | 1,059,912 | 1.21 | ≡ | CE - Celanese Corp. | Add 59.99% | 394,672 | 0.38 | ≡ | MET - MetLife Inc. | Add 35.97% | 1,217,800 | 1.02 | ≡ | SNDK - SanDisk Corp. | Add 25.77% | 250,000 | 0.30 | ≡ | FIO - Fusion-io Inc. | Add 25.44% | 357,445 | 0.13 | ≡ | OC - Owens Corning | Add 14.19% | 335,893 | 0.29 | ≡ | MSFT - Microsoft Corp. | Add 10.60% | 333,914 | 0.21 | ≡ | QCOM - QUALCOMM Inc. | Add 7.58% | 210,000 | 0.31 | ≡ | HIG - Hartford Financial Svc.Gp. | Add 6.43% | 320,500 | 0.18 | ≡ | GT - Goodyear Tire & Rubber | Add 6.17% | 885,191 | 0.25 | ≡ | GM - General Motors | Add 6.03% | 323,000 | 0.20 | ≡ | BRCM-OLD - Broadcom Corp. OLD | Add 5.85% | 200,000 | 0.15 | ≡ | F - Ford Motor | Add 5.07% | 565,000 | 0.16 | ≡ | CMCSA - Comcast Corp. | Buy | 3,280,000 | 1.52 | ≡ | PRU - Prudential Financial | Buy | 855,056 | 1.11 | ≡ | HES - Hess Corp. | Buy | 479,500 | 0.76 | ≡ | CHKP - Check Point Software Technologies | Buy | 619,911 | 0.64 | ≡ | ASH - Ashland Global Holdings Inc. | Buy | 193,265 | 0.32 | ≡ | KBR - KBR Inc. | Buy | 451,825 | 0.32 | ≡ | FLR - Fluor Corp. | Buy | 202,227 | 0.30 | ≡ | LNC - Lincoln National | Buy | 384,683 | 0.28 | ≡ | FWLT - Foster Wheeler Ltd. | Buy | 504,001 | 0.25 | ≡ | SBY - Silver Bay Realty Trust Corp. | Buy | 119,560 | 0.05 |
Q4  2012 | ≡ | DLPH - Delphi Technologies | Add 301.64% | 665,017 | 0.59 | ≡ | MSFT - Microsoft Corp. | Add 179.13% | 2,022,400 | 1.24 | ≡ | AAPL - Apple Inc. | Add 75.11% | 10,961,244 | 4.80 | ≡ | EMC - EMC Corp. | Add 47.78% | 1,338,008 | 0.78 | ≡ | SNDK - SanDisk Corp. | Add 45.03% | 301,179 | 0.30 | ≡ | HIG - Hartford Financial Svc.Gp. | Add 37.96% | 1,371,309 | 0.71 | ≡ | CE - Celanese Corp. | Add 26.67% | 138,500 | 0.14 | ≡ | QCOM - QUALCOMM Inc. | Add 20.18% | 465,155 | 0.66 | ≡ | GT - Goodyear Tire & Rubber | Add 0.22% | 31,908 | 0.01 | ≡ | MGM - MGM Resorts International | Add 0.12% | 7,961 | 0.00 | ≡ | HCA - HCA Healthcare Inc. | Buy | 4,325,532 | 3.00 | ≡ | MET - MetLife Inc. | Buy | 3,385,858 | 2.57 | ≡ | RIG - Transocean Ltd. | Buy | 1,500,255 | 1.54 | ≡ | WFRD - Weatherford International plc | Buy | 5,008,107 | 1.29 | ≡ | NE - Noble Corp. | Buy | 1,339,443 | 1.07 | ≡ | VAL - Valaris plc | Buy | 721,149 | 0.98 | ≡ | BERY - Berry Global Group Inc. | Buy | 1,325,100 | 0.49 | ≡ | FCX - Freeport-McMoran Inc. | Buy | 520,337 | 0.41 | ≡ | BWA - BorgWarner Inc. | Buy | 445,578 | 0.37 | ≡ | TEN-OLD - Tenneco Inc. | Buy | 116,448 | 0.09 |
Q3  2012 | ≡ | BZH - Beazer Homes USA | Add 2679.29% | 6,821,845 | 0.68 | ≡ | CE - Celanese Corp. | Add 246.23% | 369,352 | 0.40 | ≡ | MGM - MGM Resorts International | Add 244.19% | 4,889,361 | 1.48 | ≡ | HIG - Hartford Financial Svc.Gp. | Add 236.70% | 2,539,694 | 1.39 | ≡ | CIM - Chimera Investment Corp. | Add 160.04% | 6,391,090 | 0.49 | ≡ | LRCX - Lam Research | Add 96.66% | 420,673 | 0.38 | ≡ | MRVL - Marvell Technology Inc. | Add 62.58% | 1,487,309 | 0.38 | ≡ | F - Ford Motor | Add 51.79% | 3,964,523 | 1.10 | ≡ | BRCM-OLD - Broadcom Corp. OLD | Add 42.99% | 1,071,002 | 1.05 | ≡ | MAS - Masco Corp. | Add 37.63% | 1,444,375 | 0.61 | ≡ | GT - Goodyear Tire & Rubber | Add 27.35% | 3,073,630 | 1.06 | ≡ | GM - General Motors | Add 26.29% | 1,239,084 | 0.80 | ≡ | HUN - Huntsman Corp. | Add 25.30% | 1,598,999 | 0.67 | ≡ | BYD - Boyd Gaming Corp. | Add 20.19% | 338,010 | 0.07 | ≡ | NTAP - NetApp Inc. | Add 16.12% | 125,000 | 0.12 | ≡ | C - Citigroup Inc. | Add 10.02% | 928,525 | 0.86 | ≡ | FIO - Fusion-io Inc. | Add 9.78% | 139,023 | 0.12 | ≡ | DAL - Delta Air Lines Inc. | Add 8.95% | 852,149 | 0.22 | ≡ | OC - Owens Corning | Add 7.39% | 166,744 | 0.16 | ≡ | LCC - US Airways Group Inc. | Add 5.24% | 676,800 | 0.20 | ≡ | UAL - United Airlines Holdings Inc. | Add 3.53% | 334,407 | 0.18 | ≡ | EMC - EMC Corp. | Add 3.13% | 85,000 | 0.07 | ≡ | AAPL - Apple Inc. | Add 0.94% | 135,800 | 0.09 | ≡ | AIG - American International Group | Buy | 8,250,000 | 7.63 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 2,397,178 | 2.74 | ≡ | SEE - Sealed Air Corp. | Buy | 2,052,190 | 0.90 | ≡ | MS - Morgan Stanley | Buy | 500,000 | 0.24 | ≡ | TER - Teradyne Inc. | Buy | 419,596 | 0.17 |
Q2  2012 | ≡ | NTAP - NetApp Inc. | Add 675.40% | 675,399 | 0.83 | ≡ | BYD - Boyd Gaming Corp. | Add 140.57% | 978,348 | 0.27 | ≡ | GM - General Motors | Add 114.03% | 2,511,163 | 1.90 | ≡ | EMC - EMC Corp. | Add 65.54% | 1,075,000 | 1.06 | ≡ | OC - Owens Corning | Add 53.55% | 786,872 | 0.86 | ≡ | QCOM - QUALCOMM Inc. | Add 52.28% | 791,300 | 1.69 | ≡ | C - Citigroup Inc. | Add 52.04% | 3,171,717 | 3.34 | ≡ | DAL - Delta Air Lines Inc. | Add 41.30% | 2,783,380 | 1.17 | ≡ | GOOGL - Alphabet Inc. | Add 36.57% | 1,186,000 | 1.32 | ≡ | ORCL - Oracle Corp. | Add 32.73% | 763,896 | 0.87 | ≡ | GT - Goodyear Tire & Rubber | Add 29.92% | 2,588,576 | 1.17 | ≡ | FIO - Fusion-io Inc. | Add 23.23% | 268,075 | 0.21 | ≡ | HUN - Huntsman Corp. | Add 23.01% | 1,182,247 | 0.59 | ≡ | LCC - US Airways Group Inc. | Add 21.29% | 2,269,452 | 1.16 | ≡ | UAL - United Airlines Holdings Inc. | Add 19.03% | 1,516,523 | 1.42 | ≡ | F - Ford Motor | Add 17.12% | 1,118,735 | 0.41 | ≡ | BRCM-OLD - Broadcom Corp. OLD | Add 3.04% | 73,500 | 0.10 | ≡ | WHR - Whirlpool Corp. | Buy | 703,180 | 1.65 | ≡ | MGM - MGM Resorts International | Buy | 2,002,293 | 0.86 | ≡ | LRCX - Lam Research | Buy | 435,200 | 0.63 | ≡ | CE - Celanese Corp. | Buy | 150,000 | 0.20 | ≡ | JBLU - JetBlue Airways Corp. | Buy | 817,374 | 0.17 |
Q1  2012 | ≡ | MAS - Masco Corp. | Add 2754.88% | 4,005,847 | 2.15 |