David Tepper - Appaloosa Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2014 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 3.99% | 206,229 | 0.16 | ≡ | MAS - Masco Corp. | Reduce 6.26% | 386,773 | 0.15 | ≡ | EMN - Eastman Chemical | Reduce 21.02% | 129,546 | 0.17 | ≡ | MGM - MGM Resorts International | Reduce 26.68% | 960,133 | 0.35 | ≡ | AAPL - Apple Inc. | Reduce 31.16% | 2,101,764 | 0.86 | ≡ | AAL - American Airlines Group Inc. | Reduce 37.48% | 4,367,630 | 2.51 | ≡ | DIS - Walt Disney Co. | Reduce 88.48% | 1,217,900 | 1.77 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 897,137 | 1.08 | ≡ | AIG - American International Group | Sell 100.00% | 1,209,231 | 1.01 | ≡ | PRU - Prudential Financial | Sell 100.00% | 738,060 | 1.00 | ≡ | CE - Celanese Corp. | Sell 100.00% | 782,768 | 0.77 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 525,275 | 0.75 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 1,805,776 | 0.74 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 205,692 | 0.59 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Sell 100.00% | 580,600 | 0.58 | ≡ | INGR - Ingredion Inc. | Sell 100.00% | 501,379 | 0.57 | ≡ | MWA - Mueller Water Products | Sell 100.00% | 2,116,510 | 0.28 | ≡ | BERY - Berry Global Group Inc. | Sell 100.00% | 663,937 | 0.26 | ≡ | PGEM - Ply Gem Holdings | Sell 100.00% | 422,988 | 0.07 |
| Q2 2014 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.00% | 20 | 0.00 | ≡ | KBR - KBR Inc. | Reduce 0.41% | 10,500 | 0.00 | ≡ | WHR - Whirlpool Corp. | Reduce 0.50% | 5,097 | 0.01 | ≡ | AIG - American International Group | Reduce 1.28% | 15,617 | 0.01 | ≡ | PRU - Prudential Financial | Reduce 2.34% | 17,667 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 3.79% | 266,000 | 0.09 | ≡ | C - Citigroup Inc. | Reduce 14.47% | 1,458,000 | 1.05 | ≡ | MWA - Mueller Water Products | Reduce 30.18% | 915,000 | 0.12 | ≡ | INGR - Ingredion Inc. | Reduce 30.26% | 217,517 | 0.25 | ≡ | CE - Celanese Corp. | Reduce 42.29% | 573,500 | 0.56 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 45.43% | 483,342 | 0.48 | ≡ | EMN - Eastman Chemical | Reduce 46.42% | 533,998 | 0.71 | ≡ | BERY - Berry Global Group Inc. | Reduce 46.98% | 588,365 | 0.23 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 988,523 | 1.36 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 1,192,600 | 1.26 | ≡ | MET - MetLife Inc. | Sell 100.00% | 1,113,663 | 1.02 | ≡ | TRN - Trinity Industries | Sell 100.00% | 1,390,888 | 0.87 | ≡ | DLPH - Delphi Technologies | Sell 100.00% | 713,311 | 0.84 | ≡ | HES - Hess Corp. | Sell 100.00% | 411,780 | 0.59 | ≡ | VMI - Valmont Industries | Sell 100.00% | 225,535 | 0.58 | ≡ | IR - Ingersoll Rand Inc. | Sell 100.00% | 508,679 | 0.51 | ≡ | OMC - Omnicom Group | Sell 100.00% | 354,086 | 0.45 | ≡ | BZH - Beazer Homes USA | Sell 100.00% | 253,275 | 0.09 |
| Q1 2014 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 1.11% | 13,830 | 0.02 | ≡ | BRCM-OLD - Broadcom Corp. OLD | Reduce 1.45% | 25,000 | 0.01 | ≡ | HUN - Huntsman Corp. | Reduce 4.25% | 324,791 | 0.14 | ≡ | GT - Goodyear Tire & Rubber | Reduce 7.19% | 873,825 | 0.40 | ≡ | QCOM - QUALCOMM Inc. | Reduce 11.23% | 125,000 | 0.17 | ≡ | AXLL - Axiall Corp. | Reduce 15.75% | 265,206 | 0.21 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 23.13% | 1,398,870 | 1.09 | ≡ | MWA - Mueller Water Products | Reduce 23.18% | 914,700 | 0.15 | ≡ | TEX - Terex Corp. | Reduce 38.17% | 781,606 | 0.60 | ≡ | TRN - Trinity Industries | Reduce 42.20% | 1,015,390 | 0.64 | ≡ | MGM - MGM Resorts International | Reduce 43.96% | 2,823,111 | 1.27 | ≡ | PRU - Prudential Financial | Reduce 46.24% | 650,000 | 0.95 | ≡ | AIG - American International Group | Reduce 51.49% | 1,300,000 | 1.14 | ≡ | MET - MetLife Inc. | Reduce 53.86% | 1,300,000 | 1.19 | ≡ | BZH - Beazer Homes USA | Reduce 78.66% | 933,668 | 0.33 | ≡ | FLR - Fluor Corp. | Sell 100.00% | 1,217,429 | 1.93 | ≡ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 2,579,004 | 1.85 | ≡ | EMC - EMC Corp. | Sell 100.00% | 2,872,569 | 1.43 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 1,369,194 | 1.34 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 1,128,056 | 0.84 | ≡ | FWLT - Foster Wheeler Ltd. | Sell 100.00% | 1,290,752 | 0.84 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 711,019 | 0.57 | ≡ | CYH - Community Health Systems | Sell 100.00% | 668,754 | 0.52 | ≡ | VZ - Verizon Communications | Sell 100.00% | 409,300 | 0.40 | ≡ | PNR - Pentair plc | Sell 100.00% | 130,900 | 0.20 | ≡ | IPG - Interpublic Group | Sell 100.00% | 531,100 | 0.19 | ≡ | BYD - Boyd Gaming Corp. | Sell 100.00% | 787,248 | 0.18 | ≡ | CYTT-OLD - Cytec Industries | Sell 100.00% | 114,088 | 0.11 | ≡ | CIM - Chimera Investment Corp. | Sell 100.00% | 1,205,774 | 0.07 |
| Q4 2013 | ≡ | GM - General Motors | Reduce 0.30% | 15,150 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 0.60% | 58,500 | 0.06 | ≡ | BZH - Beazer Homes USA | Reduce 1.98% | 24,000 | 0.01 | ≡ | BYD - Boyd Gaming Corp. | Reduce 1.99% | 16,000 | 0.00 | ≡ | BERY - Berry Global Group Inc. | Reduce 2.00% | 25,500 | 0.01 | ≡ | HES - Hess Corp. | Reduce 2.00% | 8,400 | 0.01 | ≡ | TRN - Trinity Industries | Reduce 2.04% | 50,000 | 0.03 | ≡ | HUN - Huntsman Corp. | Reduce 2.25% | 176,000 | 0.09 | ≡ | MGM - MGM Resorts International | Reduce 2.36% | 155,000 | 0.07 | ≡ | MAS - Masco Corp. | Reduce 3.46% | 105,000 | 0.05 | ≡ | CE - Celanese Corp. | Reduce 4.25% | 60,133 | 0.07 | ≡ | F - Ford Motor | Reduce 5.35% | 411,999 | 0.13 | ≡ | WHR - Whirlpool Corp. | Reduce 6.16% | 29,300 | 0.09 | ≡ | AXLL - Axiall Corp. | Reduce 8.52% | 156,700 | 0.15 | ≡ | DLPH - Delphi Technologies | Reduce 8.94% | 70,000 | 0.08 | ≡ | AIG - American International Group | Reduce 9.14% | 254,000 | 0.26 | ≡ | AAPL - Apple Inc. | Reduce 11.80% | 806,400 | 0.32 | ≡ | TEX - Terex Corp. | Reduce 13.12% | 309,200 | 0.26 | ≡ | FWLT - Foster Wheeler Ltd. | Reduce 14.03% | 210,718 | 0.14 | ≡ | EMC - EMC Corp. | Reduce 15.25% | 517,000 | 0.26 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 15.57% | 229,100 | 0.38 | ≡ | FLR - Fluor Corp. | Reduce 16.59% | 242,200 | 0.38 | ≡ | BRCM-OLD - Broadcom Corp. OLD | Reduce 16.76% | 346,000 | 0.20 | ≡ | PRU - Prudential Financial | Reduce 16.95% | 286,854 | 0.52 | ≡ | CCL - Carnival Corp. | Reduce 21.31% | 192,600 | 0.15 | ≡ | PGEM - Ply Gem Holdings | Reduce 21.74% | 95,627 | 0.03 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 29.05% | 2,476,456 | 1.86 | ≡ | MWA - Mueller Water Products | Reduce 31.18% | 1,787,615 | 0.33 | ≡ | DAL - Delta Air Lines Inc. | Reduce 32.91% | 2,764,317 | 1.50 |