David Tepper - Appaloosa Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2017
≡ MHK - Mohawk Industries Reduce 31.49% 146,037 0.54
≡ DG - Dollar General Reduce 35.92% 335,914 0.41
≡ PNC - PNC Financial Services Reduce 48.23% 859,523 1.73
≡ RRC - Range Resources Corp. Reduce 62.50% 250,000 0.07
≡ AR - Antero Resources Reduce 70.00% 350,000 0.09
≡ CHK - Chesapeake Energy Reduce 78.52% 14,000 0.18
≡ BTU - Peabody Energy Reduce 78.55% 792,743 0.33
≡ GM - General Motors Reduce 86.84% 1,650,000 0.99
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 835,592 0.71
≡ DAL - Delta Air Lines Inc. Sell 100.00% 832,438 0.70
≡ CX - Cemex Sell 100.00% 3,990,309 0.59
≡ WFC - Wells Fargo Sell 100.00% 681,463 0.59
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 525,000 0.48
≡ EXPE - Expedia Group Inc. Sell 100.00% 200,000 0.47
≡ SWN - Southwestern Energy Sell 100.00% 2,540,948 0.24
≡ RIO - Rio Tinto plc Sell 100.00% 238,276 0.16
≡ NUE - Nucor Corp. Sell 100.00% 143,254 0.13
≡ KYN - Kayne Anderson MLP Inv Co Sell 100.00% 150,000 0.04
Q2  2017
≡ CBS - CBS Corp. Reduce 1.11% 11,545 0.01
≡ HUN - Huntsman Corp. Reduce 3.70% 205,781 0.08
≡ OC - Owens Corning Reduce 4.27% 111,514 0.12
≡ WPZ - Williams Partners LP Reduce 7.87% 784,053 0.50
≡ ALL - Allstate Corp. Reduce 8.40% 155,903 0.22
≡ PNC - PNC Financial Services Reduce 8.66% 168,940 0.33
≡ AY - Atlantica Yield plc Reduce 9.44% 489,866 0.16
≡ SUM - Summit Materials Inc. Reduce 13.65% 350,436 0.16
≡ AGN - Allergan Plc Reduce 14.56% 427,502 1.64
≡ MHK - Mohawk Industries Reduce 17.72% 99,877 0.38
≡ CNC - Centene Corp. Reduce 17.90% 210,200 0.26
≡ WHR - Whirlpool Corp. Reduce 19.01% 91,620 0.28
≡ KMI - Kinder Morgan Reduce 25.15% 1,325,000 0.40
≡ BSX - Boston Scientific Reduce 32.19% 1,075,100 0.47
≡ RIO - Rio Tinto plc Reduce 39.70% 156,867 0.11
≡ GM - General Motors Reduce 63.33% 3,281,277 1.80
≡ HCA - HCA Healthcare Inc. Reduce 65.61% 320,000 0.44
≡ NUE - Nucor Corp. Reduce 73.60% 399,460 0.36
≡ KYN - Kayne Anderson MLP Inv Co Reduce 76.64% 491,989 0.13
≡ LUV - Southwest Airlines Reduce 79.87% 2,466,472 2.42
≡ RF - Regions Financial Corp. Sell 100.00% 8,811,564 2.24
≡ PFE - Pfizer Inc. Sell 100.00% 3,021,000 1.81
≡ YHOO - Yahoo Inc. Sell 100.00% 2,200,000 1.79
≡ MYL-OLD - Mylan NV Sell 100.00% 1,900,000 1.30
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,175,000 1.22
≡ GEN - Gen Digital Inc. Sell 100.00% 1,550,000 0.83
≡ CHTR - Charter Communications Sell 100.00% 129,784 0.74
≡ MT - ArcelorMittal Sell 100.00% 1,661,818 0.73
≡ UAL - United Airlines Holdings Inc. Sell 100.00% 364,615 0.45
≡ GLBL2-OLD - TerraForm Global Inc. Sell 100.00% 3,847,657 0.32
≡ X - United States Steel Corp. Sell 100.00% 453,339 0.27
≡ MCK - McKesson Corp. Sell 100.00% 100,000 0.26
≡ AKS - AK Steel Holding Corp. Sell 100.00% 534,327 0.07
≡ GT - Goodyear Tire & Rubber Sell 100.00% 75,951 0.05
≡ SNAP - Snap Inc. Sell 100.00% 100,000 0.04
≡ KMI.WS - Kinder Morgan Inc. WTS Sell 100.00% 793,836 0.00
Q1  2017
≡ KMT - Kennametal Inc. Reduce 0.38% 3,880 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.66% 160,000 0.12
≡ HUN - Huntsman Corp. Reduce 2.62% 149,693 0.06
≡ OC - Owens Corning Reduce 3.90% 106,058 0.11
≡ AY - Atlantica Yield plc Reduce 10.83% 630,460 0.23
≡ MHK - Mohawk Industries Reduce 10.85% 68,568 0.28
≡ META - Meta Platforms Inc. Reduce 12.60% 275,000 0.68
≡ WHR - Whirlpool Corp. Reduce 14.99% 84,998 0.26
≡ KYN - Kayne Anderson MLP Inv Co Reduce 17.82% 139,184 0.05
≡ HAIN - Hain Celestial Group Reduce 23.84% 242,337 0.16
≡ ALL - Allstate Corp. Reduce 28.47% 738,631 1.05
≡ AGN - Allergan Plc Reduce 31.08% 1,324,285 5.55
≡ AAPL - Apple Inc. Reduce 33.33% 600,000 0.38
≡ PFE - Pfizer Inc. Reduce 37.19% 1,789,000 1.07
≡ MYL-OLD - Mylan NV Reduce 41.98% 1,375,000 0.94
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 56.96% 2,878,000 1.61
≡ HCA - HCA Healthcare Inc. Reduce 57.41% 657,539 1.02
≡ MCK - McKesson Corp. Reduce 63.64% 175,000 0.46
≡ GT - Goodyear Tire & Rubber Reduce 67.95% 161,000 0.11
≡ CFG - Citizens Financial Group Inc. Sell 100.00% 2,829,750 1.88
≡ QCOM - QUALCOMM Inc. Sell 100.00% 1,400,000 1.71
≡ TPX - Tempur Sealy Int. Sell 100.00% 4,640,796 1.48
≡ CMA - Comerica Inc. Sell 100.00% 1,151,993 1.47
≡ AAL - American Airlines Group Inc. Sell 100.00% 1,293,367 1.13
≡ JCP - Penney (J.C.) Sell 100.00% 5,079,886 0.79
≡ BMY - Bristol-Myers Squibb Sell 100.00% 375,000 0.41
≡ TECK - Teck Resources Sell 100.00% 985,007 0.37
≡ GM.WS.B - General Motors WTS B Sell 100.00% 190,011 0.06
≡ ACI-OLD - Arch Coal Sell 100.00% 27,178 0.04
Q4  2016
≡ TPX - Tempur Sealy Int. Reduce 2.29% 108,592 0.03
≡ COOP - Mr. Cooper Group Inc. Reduce 2.56% 16,667 0.01
≡ WDC - Western Digital Corp. Reduce 2.61% 30,000 0.04
≡ AY - Atlantica Yield plc Reduce 3.10% 186,145 0.07
≡ HCA - HCA Healthcare Inc. Reduce 7.41% 91,690 0.13
≡ OC - Owens Corning Reduce 7.98% 235,463 0.23
≡ HUN - Huntsman Corp. Reduce 9.93% 630,265 0.22
≡ ALL - Allstate Corp. Reduce 16.83% 524,989 0.73
≡ HAIN - Hain Celestial Group Reduce 20.29% 258,825 0.19
≡ YHOO - Yahoo Inc. Reduce 25.00% 450,000 0.33
≡ AAPL - Apple Inc. Reduce 43.75% 1,400,000 0.75
≡ DAL - Delta Air Lines Inc. Reduce 50.56% 243,350 0.22
≡ WHR - Whirlpool Corp. Reduce 51.08% 591,858 2.01
≡ GT - Goodyear Tire & Rubber Reduce 72.42% 622,125 0.37
≡ SYF - Synchrony Financial Sell 100.00% 4,164,671 3.07
≡ HDS - HD Supply Holdings Sell 100.00% 2,821,662 2.38
≡ BAC - Bank of America Corp. Sell 100.00% 4,135,303 1.70