David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q4  2014
GOOGL - Alphabet Inc. Reduce 16.41% 1,451,440 0.96
WFRD - Weatherford International plc Sell 100.00% 2,667,195 0.90
SHPG - Shire plc Sell 100.00% 185,944 0.78
MAS - Masco Corp. Reduce 20.61% 1,194,442 0.75
GT - Goodyear Tire & Rubber Reduce 9.24% 1,042,380 0.74
HUN - Huntsman Corp. Reduce 16.42% 1,201,101 0.68
HCA - HCA Healthcare Inc. Reduce 5.94% 316,300 0.58
LO - Lorillard Inc. Reduce 24.22% 344,100 0.54
OC - Owens Corning Reduce 13.72% 450,870 0.40
NXPI - NXP Semiconductors NV Reduce 7.03% 177,832 0.34
CBI - Chicago Bridge & Iron Company Reduce 18.31% 302,000 0.32
AXLL - Axiall Corp. Reduce 19.97% 283,221 0.30
TGI - Triumph Group Inc. Reduce 18.40% 171,251 0.29
KBR - KBR Inc. Reduce 21.82% 570,027 0.24
DIS - Walt Disney Co. Sell 100.00% 158,600 0.23
RYL - Ryland Group Reduce 17.84% 193,312 0.18
GM - General Motors Reduce 1.24% 184,991 0.16
UAL - United Airlines Holdings Inc. Reduce 0.76% 37,834 0.06
EMN - Eastman Chemical Reduce 2.46% 12,000 0.02
Q3  2014
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
AAPL - Apple Inc. Reduce 31.16% 2,101,764 0.86
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
MGM - MGM Resorts International Reduce 26.68% 960,133 0.35
MWA - Mueller Water Products Sell 100.00% 2,116,510 0.28
BERY - Berry Global Group Inc. Sell 100.00% 663,937 0.26
C - Citigroup Inc. Reduce 3.45% 297,500 0.25
EMN - Eastman Chemical Reduce 21.02% 129,546 0.17
UAL - United Airlines Holdings Inc. Reduce 3.99% 206,229 0.16
MAS - Masco Corp. Reduce 6.26% 386,773 0.15
PGEM - Ply Gem Holdings Sell 100.00% 422,988 0.07
Q2  2014
QCOM - QUALCOMM Inc. Sell 100.00% 988,523 1.36
JPM - JPMorgan Chase & Co. Sell 100.00% 1,192,600 1.26
C - Citigroup Inc. Reduce 14.47% 1,458,000 1.05
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
EMN - Eastman Chemical Reduce 46.42% 533,998 0.71
HES - Hess Corp. Sell 100.00% 411,780 0.59
VMI - Valmont Industries Sell 100.00% 225,535 0.58
CE - Celanese Corp. Reduce 42.29% 573,500 0.56
IR - Ingersoll Rand Inc. Sell 100.00% 508,679 0.51
DD-OLD - Du Pont (E.I.) OLD Reduce 45.43% 483,342 0.48
OMC - Omnicom Group Sell 100.00% 354,086 0.45
INGR - Ingredion Inc. Reduce 30.26% 217,517 0.25
BERY - Berry Global Group Inc. Reduce 46.98% 588,365 0.23
MWA - Mueller Water Products Reduce 30.18% 915,000 0.12
AAPL - Apple Inc. Reduce 3.79% 266,000 0.09
BZH - Beazer Homes USA Sell 100.00% 253,275 0.09
PRU - Prudential Financial Reduce 2.34% 17,667 0.02
WHR - Whirlpool Corp. Reduce 0.50% 5,097 0.01
AIG - American International Group Reduce 1.28% 15,617 0.01
GOOGL - Alphabet Inc. Reduce 0.00% 20 0.00
KBR - KBR Inc. Reduce 0.41% 10,500 0.00
Q1  2014
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
MGM - MGM Resorts International Reduce 43.96% 2,823,111 1.27
MET - MetLife Inc. Reduce 53.86% 1,300,000 1.19
AIG - American International Group Reduce 51.49% 1,300,000 1.14
UAL - United Airlines Holdings Inc. Reduce 23.13% 1,398,870 1.09
PRU - Prudential Financial Reduce 46.24% 650,000 0.95
FCX - Freeport-McMoran Inc. Sell 100.00% 1,128,056 0.84
FWLT - Foster Wheeler Ltd. Sell 100.00% 1,290,752 0.84
TRN - Trinity Industries Reduce 42.20% 1,015,390 0.64
TEX - Terex Corp. Reduce 38.17% 781,606 0.60
CCL - Carnival Corp. Sell 100.00% 711,019 0.57
CYH - Community Health Systems Sell 100.00% 668,754 0.52
GT - Goodyear Tire & Rubber Reduce 7.19% 873,825 0.40
VZ - Verizon Communications Sell 100.00% 409,300 0.40
BZH - Beazer Homes USA Reduce 78.66% 933,668 0.33
AXLL - Axiall Corp. Reduce 15.75% 265,206 0.21
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
QCOM - QUALCOMM Inc. Reduce 11.23% 125,000 0.17
MWA - Mueller Water Products Reduce 23.18% 914,700 0.15
HUN - Huntsman Corp. Reduce 4.25% 324,791 0.14
CYTT-OLD - Cytec Industries Sell 100.00% 114,088 0.11
CIM - Chimera Investment Corp. Sell 100.00% 401,925 0.07
CBI - Chicago Bridge & Iron Company Reduce 1.11% 13,830 0.02
BRCM-OLD - Broadcom Corp. OLD Reduce 1.45% 25,000 0.01
Q4  2013
LCC - US Airways Group Inc. Sell 100.00% 9,385,636 3.60
GT - Goodyear Tire & Rubber Reduce 35.49% 6,688,233 3.16
QCOM - QUALCOMM Inc. Reduce 55.77% 1,403,800 2.07
UAL - United Airlines Holdings Inc. Reduce 29.05% 2,476,456 1.86
MET - MetLife Inc. Reduce 40.13% 1,618,155 1.73
DAL - Delta Air Lines Inc. Reduce 32.91% 2,764,317 1.50
HIG - Hartford Financial Svc.Gp. Reduce 36.36% 1,473,766 1.06
RIG - Transocean Ltd. Reduce 39.39% 889,973 0.87
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 300,000 0.67