David Tepper - Appaloosa Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2018 | ≡ | VNTRF - Venator Materials PLC | Reduce 2.00% | 35,787 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.01% | 12,000 | 0.03 | ≡ | TMUS - T-Mobile US Inc. | Reduce 3.61% | 150,000 | 0.10 | ≡ | AGN - Allergan Plc | Reduce 8.38% | 310,000 | 0.60 | ≡ | AY - Atlantica Yield plc | Reduce 9.67% | 370,536 | 0.09 | ≡ | SYK - Stryker Corp. | Reduce 14.82% | 55,000 | 0.11 | ≡ | CNC - Centene Corp. | Reduce 16.16% | 197,801 | 0.28 | ≡ | HUN - Huntsman Corp. | Reduce 16.80% | 627,589 | 0.21 | ≡ | TERP - TerraForm Power Inc. | Reduce 17.51% | 722,645 | 0.10 | ≡ | META - Meta Platforms Inc. | Reduce 18.28% | 1,135,000 | 2.55 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.44% | 1,496,940 | 0.97 | ≡ | AABA - Altaba Inc. | Reduce 20.05% | 1,608,300 | 1.36 | ≡ | WPZ - Williams Partners LP | Reduce 22.16% | 603,629 | 0.28 | ≡ | XPO - XPO Logistics | Reduce 22.88% | 488,025 | 0.57 | ≡ | DG - Dollar General | Reduce 24.37% | 296,057 | 0.34 | ≡ | UNH - United Health Group Inc. | Reduce 25.08% | 177,199 | 0.50 | ≡ | BAC - Bank of America Corp. | Reduce 33.94% | 3,721,818 | 1.21 | ≡ | BABA - Alibaba Group Holdings | Reduce 34.78% | 1,409,642 | 3.02 | ≡ | BSX - Boston Scientific | Reduce 35.35% | 1,382,600 | 0.53 | ≡ | ALLY - Ally Financial Inc. | Reduce 39.38% | 3,130,152 | 0.95 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 58.60% | 159,883 | 0.03 | ≡ | NRG - NRG Energy Inc. | Reduce 61.80% | 4,162,161 | 1.47 | ≡ | MGM - MGM Resorts International | Reduce 80.50% | 3,276,000 | 1.11 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Sell 100.00% | 6,291,534 | 0.96 | ≡ | AMAT - Applied Materials | Sell 100.00% | 1,570,000 | 0.94 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 527,833 | 0.54 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 600,000 | 0.37 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 282,884 | 0.29 | ≡ | BTU - Peabody Energy | Sell 100.00% | 591,424 | 0.23 | ≡ | URI - United Rentals | Sell 100.00% | 12,913 | 0.02 |
| Q1 2018 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.10% | 88,378 | 0.03 | ≡ | SUM - Summit Materials Inc. | Reduce 2.06% | 51,595 | 0.02 | ≡ | XPO - XPO Logistics | Reduce 3.21% | 70,720 | 0.08 | ≡ | BABA - Alibaba Group Holdings | Reduce 6.19% | 267,618 | 0.53 | ≡ | AABA - Altaba Inc. | Reduce 9.52% | 844,000 | 0.67 | ≡ | TERP - TerraForm Power Inc. | Reduce 11.14% | 517,557 | 0.06 | ≡ | WDC - Western Digital Corp. | Reduce 16.67% | 100,000 | 0.10 | ≡ | BSX - Boston Scientific | Reduce 18.23% | 871,945 | 0.26 | ≡ | WPZ - Williams Partners LP | Reduce 26.71% | 992,713 | 0.37 | ≡ | ALL - Allstate Corp. | Reduce 30.37% | 230,236 | 0.24 | ≡ | NRG - NRG Energy Inc. | Reduce 31.00% | 3,025,174 | 0.99 | ≡ | BAC - Bank of America Corp. | Reduce 36.06% | 6,184,487 | 1.99 | ≡ | HCA - HCA Healthcare Inc. | Reduce 48.83% | 270,000 | 0.28 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 49.49% | 6,553,091 | 1.14 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 56.92% | 360,481 | 0.07 | ≡ | URI - United Rentals | Reduce 98.30% | 748,565 | 1.16 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 18,351,408 | 8.87 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 1,986,078 | 0.91 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 69,305 | 0.22 | ≡ | VST - Vistra Corp. | Sell 100.00% | 961,285 | 0.20 | ≡ | CSX - CSX Corp. | Sell 100.00% | 526,437 | 0.11 | ≡ | LUV - Southwest Airlines | Sell 100.00% | 74,265 | 0.06 |
| Q4 2017 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.38% | 20,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 11.57% | 77,411 | 0.19 | ≡ | URI - United Rentals | Reduce 18.29% | 170,402 | 0.34 | ≡ | KMT - Kennametal Inc. | Reduce 21.64% | 389,659 | 0.22 | ≡ | AY - Atlantica Yield plc | Reduce 24.21% | 1,131,988 | 0.27 | ≡ | CNC - Centene Corp. | Reduce 30.15% | 327,447 | 0.38 | ≡ | SYK - Stryker Corp. | Reduce 30.39% | 162,000 | 0.29 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 37.37% | 4,245,420 | 2.54 | ≡ | TERP - TerraForm Power Inc. | Reduce 45.69% | 3,907,325 | 0.54 | ≡ | ALL - Allstate Corp. | Reduce 48.39% | 710,802 | 0.85 | ≡ | HUN - Huntsman Corp. | Reduce 48.73% | 2,502,559 | 0.95 | ≡ | WPZ - Williams Partners LP | Reduce 50.03% | 3,720,584 | 1.65 | ≡ | OC - Owens Corning | Reduce 53.62% | 1,142,318 | 1.20 | ≡ | WDC - Western Digital Corp. | Reduce 76.70% | 1,975,138 | 1.81 | ≡ | MHK - Mohawk Industries | Reduce 78.18% | 248,377 | 0.79 | ≡ | LUV - Southwest Airlines | Reduce 90.38% | 697,937 | 0.56 | ≡ | PNC - PNC Financial Services | Sell 100.00% | 922,510 | 1.86 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Sell 100.00% | 4,672,707 | 1.22 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 365,976 | 1.01 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 3,407,996 | 0.98 | ≡ | CBS - CBS Corp. | Sell 100.00% | 898,317 | 0.78 | ≡ | HAIN - Hain Celestial Group | Sell 100.00% | 757,547 | 0.47 | ≡ | AMAT - Applied Materials | Sell 100.00% | 250,000 | 0.19 | ≡ | GM - General Motors | Sell 100.00% | 250,000 | 0.15 | ≡ | AERI-OLD - Aerie Pharmaceuticals Inc. | Sell 100.00% | 169,799 | 0.12 | ≡ | BTU - Peabody Energy | Sell 100.00% | 216,536 | 0.09 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 3,830 | 0.05 | ≡ | AR - Antero Resources | Sell 100.00% | 150,000 | 0.04 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 150,000 | 0.04 |
| Q3 2017 | ≡ | AY - Atlantica Yield plc | Reduce 0.53% | 25,000 | 0.01 | ≡ | TERP - TerraForm Power Inc. | Reduce 1.79% | 156,226 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.91% | 340,000 | 0.24 | ≡ | BABA - Alibaba Group Holdings | Reduce 3.56% | 131,418 | 0.34 | ≡ | HUN - Huntsman Corp. | Reduce 4.18% | 223,835 | 0.09 | ≡ | WHR - Whirlpool Corp. | Reduce 6.24% | 24,342 | 0.07 | ≡ | AABA - Altaba Inc. | Reduce 8.71% | 446,551 | 0.44 | ≡ | AERI-OLD - Aerie Pharmaceuticals Inc. | Reduce 10.54% | 20,000 | 0.01 | ≡ | SUM - Summit Materials Inc. | Reduce 11.39% | 252,525 | 0.12 | ≡ | CBS - CBS Corp. | Reduce 13.02% | 134,519 | 0.12 | ≡ | KMI - Kinder Morgan | Reduce 13.57% | 535,000 | 0.15 | ≡ | ALL - Allstate Corp. | Reduce 13.61% | 231,429 | 0.32 | ≡ | OC - Owens Corning | Reduce 14.75% | 368,619 | 0.43 | ≡ | HAIN - Hain Celestial Group | Reduce 17.86% | 164,681 | 0.10 | ≡ | WPZ - Williams Partners LP | Reduce 19.01% | 1,745,748 | 1.02 | ≡ | URI - United Rentals | Reduce 19.30% | 222,883 | 0.46 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 19.48% | 2,891,247 | 0.79 | ≡ | AGN - Allergan Plc | Reduce 24.76% | 621,431 | 1.91 | ≡ | BAC - Bank of America Corp. | Reduce 27.93% | 2,453,237 | 0.93 |