David Tepper - Appaloosa Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2017 | ≡ | KYN - Kayne Anderson MLP Inv Co | Reduce 17.82% | 139,184 | 0.05 | ≡ | ACI-OLD - Arch Coal | Sell 100.00% | 27,178 | 0.04 | ≡ | KMT - Kennametal Inc. | Reduce 0.38% | 3,880 | 0.00 |
| Q4 2016 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 4,164,671 | 3.07 | ≡ | HDS - HD Supply Holdings | Sell 100.00% | 2,821,662 | 2.38 | ≡ | WHR - Whirlpool Corp. | Reduce 51.08% | 591,858 | 2.01 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 4,135,303 | 1.70 | ≡ | AAPL - Apple Inc. | Reduce 43.75% | 1,400,000 | 0.75 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 382,276 | 0.74 | ≡ | ALL - Allstate Corp. | Reduce 16.83% | 524,989 | 0.73 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 330,000 | 0.42 | ≡ | USFD - US Foods Holding Corp. | Sell 100.00% | 622,762 | 0.39 | ≡ | GT - Goodyear Tire & Rubber | Reduce 72.42% | 622,125 | 0.37 | ≡ | YHOO - Yahoo Inc. | Reduce 25.00% | 450,000 | 0.33 | ≡ | OC - Owens Corning | Reduce 7.98% | 235,463 | 0.23 | ≡ | HUN - Huntsman Corp. | Reduce 9.93% | 630,265 | 0.22 | ≡ | DAL - Delta Air Lines Inc. | Reduce 50.56% | 243,350 | 0.22 | ≡ | HAIN - Hain Celestial Group | Reduce 20.29% | 258,825 | 0.19 | ≡ | HCA - HCA Healthcare Inc. | Reduce 7.41% | 91,690 | 0.13 | ≡ | C - Citigroup Inc. | Sell 100.00% | 100,000 | 0.12 | ≡ | GM - General Motors | Sell 100.00% | 94,826 | 0.08 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 30,999 | 0.08 | ≡ | AY - Atlantica Yield plc | Reduce 3.10% | 186,145 | 0.07 | ≡ | WDC - Western Digital Corp. | Reduce 2.61% | 30,000 | 0.04 | ≡ | TPX - Tempur Sealy Int. | Reduce 2.29% | 108,592 | 0.03 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 2.56% | 16,667 | 0.01 |
| Q3 2016 | ≡ | NXPI - NXP Semiconductors NV | Reduce 97.79% | 1,369,001 | 3.53 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 25.08% | 3,160,000 | 3.23 | ≡ | LUV - Southwest Airlines | Reduce 83.42% | 2,902,115 | 2.97 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 3,275,900 | 2.37 | ≡ | CYH - Community Health Systems | Sell 100.00% | 6,270,130 | 2.02 | ≡ | SYF - Synchrony Financial | Reduce 31.37% | 1,903,446 | 1.40 | ≡ | GM - General Motors | Reduce 93.18% | 1,296,210 | 1.09 | ≡ | MHK - Mohawk Industries | Reduce 24.00% | 182,517 | 0.96 | ≡ | TGI - Triumph Group Inc. | Sell 100.00% | 1,004,155 | 0.95 | ≡ | IR - Ingersoll Rand Inc. | Sell 100.00% | 474,102 | 0.81 | ≡ | FOX - Fox Corporation CL B | Sell 100.00% | 1,084,414 | 0.79 | ≡ | WHR - Whirlpool Corp. | Reduce 11.23% | 146,593 | 0.63 | ≡ | PPG - PPG Industries | Sell 100.00% | 217,419 | 0.61 | ≡ | OC - Owens Corning | Reduce 11.50% | 383,780 | 0.54 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 52.41% | 715,691 | 0.53 | ≡ | WDC - Western Digital Corp. | Reduce 20.69% | 300,000 | 0.46 | ≡ | ALL - Allstate Corp. | Reduce 6.50% | 216,746 | 0.39 | ≡ | AGN - Allergan Plc | Reduce 3.37% | 42,500 | 0.26 | ≡ | QHC - Quorum Health Corp. | Sell 100.00% | 771,436 | 0.22 | ≡ | HUN - Huntsman Corp. | Reduce 5.68% | 381,913 | 0.16 | ≡ | AY - Atlantica Yield plc | Reduce 4.58% | 288,594 | 0.14 | ≡ | GM.WS.A - General Motors WTS A | Sell 100.00% | 190,011 | 0.09 | ≡ | USFD - US Foods Holding Corp. | Reduce 15.81% | 116,913 | 0.07 | ≡ | HAIN - Hain Celestial Group | Reduce 0.48% | 6,197 | 0.01 |
| Q2 2016 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 8,594,855 | 8.65 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 29.39% | 4,751,057 | 4.84 | ≡ | HCA - HCA Healthcare Inc. | Reduce 61.65% | 1,956,483 | 4.04 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 1,627,950 | 3.84 | ≡ | WPZ - Williams Partners LP | Reduce 29.99% | 3,970,519 | 3.68 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 6,986,100 | 1.95 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 2,512,250 | 1.54 | ≡ | KMI - Kinder Morgan | Reduce 66.67% | 3,000,000 | 1.50 | ≡ | PPG - PPG Industries | Reduce 65.51% | 413,043 | 1.16 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 1,438,000 | 0.96 | ≡ | LUV - Southwest Airlines | Reduce 20.23% | 882,008 | 0.93 | ≡ | GM - General Motors | Reduce 41.67% | 993,898 | 0.75 | ≡ | SWN - Southwestern Energy | Sell 100.00% | 4,433,000 | 0.74 | ≡ | URI - United Rentals | Sell 100.00% | 578,512 | 0.74 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 1,263,000 | 0.59 | ≡ | HDS - HD Supply Holdings | Reduce 16.89% | 560,275 | 0.52 | ≡ | BHC - Bausch Health | Sell 100.00% | 945,000 | 0.51 | ≡ | WHR - Whirlpool Corp. | Reduce 7.47% | 105,409 | 0.47 | ≡ | HUN - Huntsman Corp. | Reduce 16.31% | 1,310,719 | 0.47 | ≡ | IR - Ingersoll Rand Inc. | Reduce 35.22% | 257,727 | 0.44 | ≡ | CYH - Community Health Systems | Reduce 12.31% | 879,870 | 0.28 | ≡ | THC - Tenet Healthcare Corp. | Sell 100.00% | 348,405 | 0.21 | ≡ | AR - Antero Resources | Sell 100.00% | 381,000 | 0.20 | ≡ | TGI - Triumph Group Inc. | Reduce 16.37% | 196,497 | 0.19 | ≡ | HAIN - Hain Celestial Group | Reduce 9.71% | 137,749 | 0.18 | ≡ | GT - Goodyear Tire & Rubber | Reduce 25.59% | 243,814 | 0.17 | ≡ | KYN - Kayne Anderson MLP Inv Co | Reduce 23.03% | 233,767 | 0.13 | ≡ | NXPI - NXP Semiconductors NV | Reduce 3.19% | 46,159 | 0.10 | ≡ | TOO - Teekay Offshore Partners LP | Sell 100.00% | 313,990 | 0.04 | ≡ | AY - Atlantica Yield plc | Reduce 1.10% | 70,091 | 0.03 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 3.04% | 42,849 | 0.03 | ≡ | OC - Owens Corning | Reduce 0.29% | 9,819 | 0.01 | ≡ | CEM - ClearBridge Energy MLP Fund | Sell 100.00% | 3,640 | 0.01 | ≡ | KMI.WS - Kinder Morgan Inc. WTS | Reduce 21.62% | 218,924 | 0.00 |
| Q1 2016 | ≡ | GM - General Motors | Reduce 81.05% | 10,200,360 | 6.63 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 110,010 | 3.24 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 5,056,000 | 3.08 | ≡ | HCA - HCA Healthcare Inc. | Reduce 30.06% | 1,363,640 | 2.20 | ≡ | KMI - Kinder Morgan | Reduce 52.36% | 4,945,321 | 1.82 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 3,660,641 | 1.29 | ≡ | CBI - Chicago Bridge & Iron Company | Sell 100.00% | 1,391,088 | 1.25 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 700,333 | 1.09 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 853,749 | 1.07 | ≡ | GT - Goodyear Tire & Rubber | Reduce 55.45% | 1,186,160 | 0.81 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 600,985 | 0.80 | ≡ | WHR - Whirlpool Corp. | Reduce 12.64% | 204,107 | 0.76 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 3,557,460 | 0.56 | ≡ | IR - Ingersoll Rand Inc. | Reduce 29.90% | 312,138 | 0.40 | ≡ | EQT - EQT Corp. | Sell 100.00% | 319,823 | 0.39 | ≡ | EXP - Eagle Materials Inc. | Sell 100.00% | 215,133 | 0.30 |