David Tepper - Appaloosa Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2016 | ≡ | NYLD.A - NRG Yield Inc. CL A | Sell 100.00% | 66,190 | 0.02 | ≡ | TYG - Tortoise Energy Infrastructure | Sell 100.00% | 11,777 | 0.03 | ≡ | TGP - Teekay LNG Partners LP. | Sell 100.00% | 250,000 | 0.08 | ≡ | EXP - Eagle Materials Inc. | Sell 100.00% | 215,133 | 0.30 | ≡ | EQT - EQT Corp. | Sell 100.00% | 319,823 | 0.39 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 3,557,460 | 0.56 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 600,985 | 0.80 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 853,749 | 1.07 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 700,333 | 1.09 | ≡ | CBI - Chicago Bridge & Iron Company | Sell 100.00% | 1,391,088 | 1.25 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 3,660,641 | 1.29 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 5,056,000 | 3.08 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 110,010 | 3.24 |
Q4  2015 | ≡ | EXP - Eagle Materials Inc. | Reduce 72.23% | 559,504 | 0.78 | ≡ | NXPI - NXP Semiconductors NV | Reduce 65.13% | 1,494,123 | 2.91 | ≡ | GT - Goodyear Tire & Rubber | Reduce 63.92% | 3,790,039 | 2.87 | ≡ | EMN - Eastman Chemical | Reduce 10.53% | 82,396 | 0.13 | ≡ | URI - United Rentals | Reduce 8.15% | 68,000 | 0.11 | ≡ | AAPL - Apple Inc. | Reduce 3.44% | 180,000 | 0.11 | ≡ | GM - General Motors | Reduce 2.33% | 300,000 | 0.24 | ≡ | AXLL - Axiall Corp. | Sell 100.00% | 216,883 | 0.12 | ≡ | KBR - KBR Inc. | Sell 100.00% | 526,787 | 0.31 | ≡ | RYL - Ryland Group | Sell 100.00% | 595,842 | 0.86 | ≡ | USG - USG Corp. | Sell 100.00% | 1,086,065 | 1.03 | ≡ | TEX - Terex Corp. | Sell 100.00% | 1,653,306 | 1.05 | ≡ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 4,494,750 | 4.11 |
Q3  2015 | ≡ | AXLL - Axiall Corp. | Reduce 75.77% | 678,208 | 0.38 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 68.93% | 1,045,633 | 1.97 | ≡ | KBR - KBR Inc. | Reduce 67.99% | 1,119,015 | 0.66 | ≡ | BKNG - Booking Holdings Inc. | Reduce 57.31% | 131,539 | 5.79 | ≡ | MYL-OLD - Mylan NV | Reduce 52.50% | 519,457 | 0.74 | ≡ | AAPL - Apple Inc. | Reduce 48.02% | 4,836,668 | 4.74 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 46.53% | 3,248,100 | 3.51 | ≡ | GT - Goodyear Tire & Rubber | Reduce 40.63% | 4,058,327 | 4.23 | ≡ | USG - USG Corp. | Reduce 37.88% | 662,219 | 0.63 | ≡ | GM - General Motors | Reduce 31.45% | 5,910,871 | 6.30 | ≡ | RYL - Ryland Group | Reduce 19.02% | 139,967 | 0.20 | ≡ | HCA - HCA Healthcare Inc. | Reduce 15.08% | 630,988 | 1.73 | ≡ | HDS - HD Supply Holdings | Reduce 9.45% | 236,711 | 0.24 | ≡ | JBLU - JetBlue Airways Corp. | Reduce 9.16% | 453,244 | 0.41 | ≡ | EMN - Eastman Chemical | Reduce 9.06% | 78,000 | 0.18 | ≡ | OC - Owens Corning | Reduce 6.52% | 234,376 | 0.35 | ≡ | HUN - Huntsman Corp. | Reduce 0.56% | 45,000 | 0.02 | ≡ | DHI - D.R. Horton | Sell 100.00% | 1,080,898 | 0.73 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 609,988 | 0.77 | ≡ | RF - Regions Financial Corp. | Sell 100.00% | 3,035,477 | 0.78 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 1,910,000 | 0.81 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 201,807 | 0.96 | ≡ | MAS - Masco Corp. | Sell 100.00% | 2,354,832 | 1.56 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 1,360,000 | 2.77 |
Q2  2015 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 61.78% | 2,451,593 | 3.22 | ≡ | MAS - Masco Corp. | Reduce 45.38% | 1,956,077 | 1.30 | ≡ | RF - Regions Financial Corp. | Reduce 40.97% | 2,106,421 | 0.54 | ≡ | BKNG - Booking Holdings Inc. | Reduce 25.47% | 78,435 | 2.24 | ≡ | HCA - HCA Healthcare Inc. | Reduce 14.72% | 722,057 | 1.62 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.43% | 1,177,640 | 0.76 | ≡ | HDS - HD Supply Holdings | Reduce 11.87% | 337,344 | 0.29 | ≡ | AXLL - Axiall Corp. | Reduce 9.85% | 97,798 | 0.09 | ≡ | NXPI - NXP Semiconductors NV | Reduce 9.03% | 165,000 | 0.40 | ≡ | DAL - Delta Air Lines Inc. | Reduce 8.61% | 402,028 | 0.41 | ≡ | USG - USG Corp. | Reduce 7.64% | 144,558 | 0.10 | ≡ | EMN - Eastman Chemical | Reduce 5.49% | 50,000 | 0.10 | ≡ | KBR - KBR Inc. | Reduce 3.23% | 55,000 | 0.03 | ≡ | WHR - Whirlpool Corp. | Reduce 1.94% | 22,000 | 0.09 | ≡ | LO - Lorillard Inc. | Sell 100.00% | 843,600 | 1.31 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 3,553,207 | 2.29 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 6,848,740 | 4.52 |
Q1  2015 | ≡ | WHR - Whirlpool Corp. | Reduce 33.34% | 566,302 | 2.72 | ≡ | NXPI - NXP Semiconductors NV | Reduce 22.32% | 525,143 | 1.25 | ≡ | LO - Lorillard Inc. | Reduce 21.66% | 233,300 | 0.36 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 19.32% | 950,598 | 1.52 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.39% | 1,839,000 | 1.20 | ≡ | RYL - Ryland Group | Reduce 17.34% | 154,350 | 0.18 | ≡ | KBR - KBR Inc. | Reduce 16.73% | 341,671 | 0.12 | ≡ | AXLL - Axiall Corp. | Reduce 12.53% | 142,199 | 0.16 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 11.19% | 150,750 | 0.18 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.37% | 545,000 | 0.36 | ≡ | MAS - Masco Corp. | Reduce 6.29% | 289,500 | 0.18 | ≡ | TEX - Terex Corp. | Reduce 2.93% | 48,400 | 0.03 | ≡ | BKNG - Booking Holdings Inc. | Reduce 2.81% | 8,900 | 0.25 | ≡ | GT - Goodyear Tire & Rubber | Reduce 2.45% | 251,300 | 0.16 | ≡ | HCA - HCA Healthcare Inc. | Reduce 2.08% | 104,000 | 0.19 | ≡ | VER - VEREIT Inc. | Sell 100.00% | 585,527 | 0.66 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 4,355,050 | 5.81 |
Q4  2014 | ≡ | DAL - Delta Air Lines Inc. | Reduce 56.94% | 4,259,325 | 5.21 | ≡ | AAL - American Airlines Group Inc. | Reduce 40.23% | 2,931,842 | 3.91 | ≡ | LO - Lorillard Inc. | Reduce 24.22% | 344,100 | 0.54 | ≡ | KBR - KBR Inc. | Reduce 21.82% | 570,027 | 0.24 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 21.53% | 2,743,600 | 1.80 | ≡ | MAS - Masco Corp. | Reduce 20.61% | 1,194,442 | 0.75 | ≡ | AXLL - Axiall Corp. | Reduce 19.97% | 283,221 | 0.30 | ≡ | TGI - Triumph Group Inc. | Reduce 18.40% | 171,251 | 0.29 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 18.31% | 302,000 | 0.32 | ≡ | RYL - Ryland Group | Reduce 17.84% | 193,312 | 0.18 | ≡ | HUN - Huntsman Corp. | Reduce 16.42% | 1,201,101 | 0.68 | ≡ | GOOGL - Alphabet Inc. | Reduce 16.41% | 1,451,440 | 0.96 | ≡ | WHR - Whirlpool Corp. | Reduce 15.07% | 301,405 | 1.45 | ≡ | OC - Owens Corning | Reduce 13.72% | 450,870 | 0.40 | ≡ | BKNG - Booking Holdings Inc. | Reduce 13.56% | 49,700 | 1.41 | ≡ | GT - Goodyear Tire & Rubber | Reduce 9.24% | 1,042,380 | 0.74 |