David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2012 | ≡ | UAL - United Airlines Holdings Inc. | Add 570.77% | 6,780,134 | 5.85 | ≡ | AAPL - Apple Inc. | Add 276.68% | 14,088,200 | 12.11 | ≡ | LCC - US Airways Group Inc. | Add 229.11% | 7,419,026 | 2.26 | ≡ | VLO - Valero Energy | Add 181.03% | 1,644,000 | 1.70 | ≡ | ORCL - Oracle Corp. | Add 91.53% | 1,115,357 | 1.30 | ≡ | MSFT - Microsoft Corp. | Add 72.33% | 524,650 | 0.68 | ≡ | GT - Goodyear Tire & Rubber | Add 42.83% | 2,594,272 | 1.17 | ≡ | CF - CF Industries Holdings Inc. | Add 40.54% | 100,000 | 0.15 | ≡ | C - Citigroup Inc. | Buy | 6,094,305 | 8.94 | ≡ | GOOGL - Alphabet Inc. | Buy | 3,242,740 | 4.17 | ≡ | QCOM - QUALCOMM Inc. | Buy | 1,513,486 | 4.13 | ≡ | BRCM-OLD - Broadcom Corp. OLD | Buy | 2,417,523 | 3.81 | ≡ | F - Ford Motor | Buy | 6,535,715 | 3.28 | ≡ | HUN - Huntsman Corp. | Buy | 5,137,764 | 2.89 | ≡ | BAC - Bank of America Corp. | Buy | 7,456,408 | 2.86 | ≡ | DAL - Delta Air Lines Inc. | Buy | 6,740,189 | 2.68 | ≡ | HIG - Hartford Financial Svc.Gp. | Buy | 2,855,744 | 2.42 | ≡ | GM - General Motors | Buy | 2,202,153 | 2.27 | ≡ | OC - Owens Corning | Buy | 1,469,279 | 2.13 | ≡ | EMC - EMC Corp. | Buy | 1,640,261 | 1.97 | ≡ | MRVL - Marvell Technology Inc. | Buy | 2,630,524 | 1.66 | ≡ | SNDK - SanDisk Corp. | Buy | 681,021 | 1.36 | ≡ | FIO - Fusion-io Inc. | Buy | 1,153,879 | 1.32 | ≡ | TWO - Two Harbors Investment Corp. | Buy | 375,000 | 1.22 | ≡ | NUAN-OLD - Nuance Communications Inc. | Buy | 941,869 | 0.97 | ≡ | CIM - Chimera Investment Corp. | Buy | 4,418,884 | 0.50 | ≡ | MFA - MFA Financial Inc. | Buy | 257,395 | 0.31 | ≡ | BYD - Boyd Gaming Corp. | Buy | 695,975 | 0.22 | ≡ | NTAP - NetApp Inc. | Buy | 100,000 | 0.18 |
Q4  2011 | ≡ | AAPL - Apple Inc. | Add 377.06% | 4,024,468 | 9.87 | ≡ | BSX - Boston Scientific | Buy | 7,797,503 | 7.06 | ≡ | ORCL - Oracle Corp. | Buy | 1,218,526 | 5.30 | ≡ | DLPH - Delphi Technologies | Buy | 229,236 | 0.84 |
Q3  2011 | ≡ | CLMT - Calumet Specialty Products | Add 263.69% | 967,131 | 1.17 | ≡ | DINO - HF Sinclair Corp. | Buy | 1,599,244 | 3.02 | ≡ | BP - BP plc | Buy | 157,227 | 0.41 | ≡ | DAN - Dana Inc. | Buy | 46,173 | 0.03 |
Q2  2011 | ≡ | HOC - Holly Corp. | Add 1092.58% | 508,901 | 0.88 | ≡ | ETFC - E*Trade Financial Corp. | Add 900.00% | 39,549,600 | 1.32 | ≡ | MAS - Masco Corp. | Add 526.48% | 2,077,582 | 0.62 | ≡ | CVI - CVR Energy Inc. | Add 371.26% | 5,778,160 | 3.56 | ≡ | ANDV - Andeavor | Add 282.55% | 1,130,211 | 0.65 | ≡ | VLO - Valero Energy | Add 202.63% | 5,197,114 | 3.33 | ≡ | MRO - Marathon Oil Corp. | Add 181.60% | 454,000 | 0.60 | ≡ | FTO - Frontier Oil | Add 95.12% | 581,212 | 0.47 | ≡ | BZH - Beazer Homes USA | Add 93.97% | 1,285,161 | 0.11 | ≡ | MWA - Mueller Water Products | Add 20.47% | 1,908,030 | 0.19 | ≡ | MU - Micron Technology Inc. | Add 19.08% | 2,328,810 | 0.44 | ≡ | MOS - Mosaic Co. | Buy | 2,390,027 | 4.05 | ≡ | WNR - Western Refining Inc. | Buy | 2,798,374 | 1.27 | ≡ | GOOGL - Alphabet Inc. | Buy | 1,800,000 | 1.14 | ≡ | CLMT - Calumet Specialty Products | Buy | 366,762 | 0.20 | ≡ | GM - General Motors | Buy | 173,367 | 0.13 | ≡ | ANR - Alpha Natural Resources Inc. | Buy | 45,700 | 0.05 | ≡ | CLF - Cleveland-Cliffs Inc. | Buy | 20,400 | 0.05 | ≡ | WLT - Walter Energy Inc. | Buy | 8,800 | 0.03 |
Q1  2011 | ≡ | LCC - US Airways Group Inc. | Add 329.00% | 9,545,724 | 2.10 | ≡ | MWA - Mueller Water Products | Add 279.72% | 6,867,623 | 0.77 | ≡ | DAL - Delta Air Lines Inc. | Add 130.77% | 2,035,872 | 0.50 | ≡ | GT - Goodyear Tire & Rubber | Add 51.30% | 5,169,939 | 1.96 | ≡ | CNW - Con-way Inc. | Add 51.24% | 304,918 | 0.30 | ≡ | NAV - Navistar International Corp. | Add 49.83% | 229,809 | 0.40 | ≡ | UAL - United Airlines Holdings Inc. | Add 48.97% | 1,886,203 | 1.09 | ≡ | CF - CF Industries Holdings Inc. | Add 43.61% | 1,412,465 | 0.97 | ≡ | M - Macy's Inc. | Add 28.50% | 1,488,602 | 0.91 | ≡ | AMR-OLD - AMR Corp. | Add 24.62% | 1,145,841 | 0.19 | ≡ | DF - Dean Foods | Add 21.85% | 2,352,712 | 0.59 | ≡ | MPG - MPG Office Trust Inc. | Add 12.84% | 536,081 | 0.05 | ≡ | HPQ - HP Inc. | Add 8.34% | 487,582 | 0.50 | ≡ | IP - International Paper | Add 6.28% | 338,890 | 0.26 | ≡ | VLO - Valero Energy | Buy | 2,564,890 | 1.93 | ≡ | AAPL - Apple Inc. | Buy | 5,600,000 | 1.76 | ≡ | MET - MetLife Inc. | Buy | 1,500,000 | 1.69 | ≡ | ETFC - E*Trade Financial Corp. | Buy | 4,394,400 | 1.68 | ≡ | CVI - CVR Energy Inc. | Buy | 1,556,374 | 0.91 | ≡ | FTO - Frontier Oil | Buy | 611,055 | 0.45 | ≡ | KBH - KB Home | Buy | 1,388,900 | 0.44 | ≡ | MRO - Marathon Oil Corp. | Buy | 250,000 | 0.34 | ≡ | DHI - D.R. Horton | Buy | 1,119,740 | 0.33 | ≡ | PHM - PulteGroup Inc. | Buy | 1,637,112 | 0.31 | ≡ | ANDV - Andeavor | Buy | 400,000 | 0.27 | ≡ | BZH - Beazer Homes USA | Buy | 1,367,679 | 0.16 | ≡ | MAS - Masco Corp. | Buy | 394,614 | 0.14 | ≡ | RYL - Ryland Group | Buy | 198,100 | 0.08 | ≡ | HOC - Holly Corp. | Buy | 46,578 | 0.07 |
Q4  2010 | ≡ | CNW - Con-way Inc. | Add 625.05% | 513,007 | 0.44 | ≡ | LRCX - Lam Research | Add 319.42% | 1,160,787 | 1.41 | ≡ | TER - Teradyne Inc. | Add 290.76% | 2,942,571 | 0.97 | ≡ | GT - Goodyear Tire & Rubber | Add 227.45% | 7,000,313 | 1.94 | ≡ | KLAC - KLA Corp. | Add 181.75% | 1,158,607 | 1.05 | ≡ | IP - International Paper | Add 178.57% | 3,461,290 | 2.21 | ≡ | AMAT - Applied Materials | Add 141.74% | 5,337,243 | 1.75 | ≡ | C - Citigroup Inc. | Add 129.27% | 6,625,135 | 7.33 | ≡ | TIN - Temple-Inland | Add 122.91% | 699,937 | 0.35 | ≡ | MSFT - Microsoft Corp. | Add 115.68% | 3,240,000 | 2.12 | ≡ | SSCC - Smurfit-Stone Container Corp. | Add 69.58% | 150,291 | 0.09 | ≡ | HPQ - HP Inc. | Add 56.94% | 2,120,000 | 2.09 | ≡ | AMR-OLD - AMR Corp. | Add 55.07% | 1,652,569 | 0.30 | ≡ | UNH - United Health Group Inc. | Add 54.11% | 625,634 | 0.53 | ≡ | LCC - US Airways Group Inc. | Add 27.91% | 633,149 | 0.15 |