David Tepper - Appaloosa Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2014 | ≡ | VER - VEREIT Inc. | Buy | 585,526 | 0.66 |
Q3  2014 | ≡ | KBR - KBR Inc. | Add 2.87% | 73,000 | 0.02 | ≡ | CBI - Chicago Bridge & Iron Company | Add 10.42% | 155,734 | 0.15 | ≡ | TEX - Terex Corp. | Add 23.25% | 294,400 | 0.15 | ≡ | CBS - CBS Corp. | Add 31.95% | 691,400 | 0.60 | ≡ | DAL - Delta Air Lines Inc. | Add 16.68% | 1,069,316 | 0.62 | ≡ | SHPG - Shire plc | Buy | 185,944 | 0.78 | ≡ | GM - General Motors | Add 14.49% | 1,881,442 | 0.97 | ≡ | BKNG - Booking Holdings Inc. | Add 16.40% | 51,650 | 0.97 | ≡ | BABA - Alibaba Group Holdings | Buy | 725,000 | 1.04 | ≡ | LO - Lorillard Inc. | Buy | 1,421,000 | 1.38 | ≡ | WHR - Whirlpool Corp. | Add 97.68% | 988,250 | 2.33 | ≡ | NXPI - NXP Semiconductors NV | Buy | 2,530,584 | 2.80 |
Q2  2014 | ≡ | HDS - HD Supply Holdings | Add 27.46% | 277,200 | 0.12 | ≡ | OC - Owens Corning | Add 7.84% | 238,700 | 0.14 | ≡ | EXPE - Expedia Group Inc. | Add 28.93% | 201,300 | 0.24 | ≡ | DAL - Delta Air Lines Inc. | Add 7.40% | 441,800 | 0.26 | ≡ | CBI - Chicago Bridge & Iron Company | Add 21.64% | 265,750 | 0.28 | ≡ | UAL - United Airlines Holdings Inc. | Add 11.07% | 514,635 | 0.32 | ≡ | RYL - Ryland Group | Buy | 1,083,471 | 0.65 | ≡ | CBS - CBS Corp. | Add 71.69% | 903,454 | 0.86 | ≡ | WFRD - Weatherford International plc | Buy | 2,667,195 | 0.94 | ≡ | MAS - Masco Corp. | Add 94.59% | 3,004,849 | 1.02 | ≡ | MHK - Mohawk Industries | Buy | 568,129 | 1.20 | ≡ | GOOG - Alphabet Inc. CL C | Add 44.00% | 3,896,140 | 1.71 | ≡ | AAL - American Airlines Group Inc. | Add 35.48% | 3,052,374 | 2.00 | ≡ | BKNG - Booking Holdings Inc. | Add 71.88% | 131,700 | 2.42 | ≡ | GM - General Motors | Add 64.66% | 5,098,231 | 2.82 | ≡ | META - Meta Platforms Inc. | Add 649.29% | 3,106,829 | 3.19 |
Q1  2014 | ≡ | OC - Owens Corning | Add 1.07% | 32,315 | 0.02 | ≡ | PGEM - Ply Gem Holdings | Add 22.88% | 78,757 | 0.02 | ≡ | MAS - Masco Corp. | Add 8.33% | 244,258 | 0.09 | ≡ | INGR - Ingredion Inc. | Add 14.33% | 90,130 | 0.11 | ≡ | OMC - Omnicom Group | Add 48.98% | 116,411 | 0.15 | ≡ | DAL - Delta Air Lines Inc. | Add 5.93% | 334,000 | 0.20 | ≡ | HCA - HCA Healthcare Inc. | Add 4.42% | 225,500 | 0.21 | ≡ | C - Citigroup Inc. | Add 4.13% | 400,000 | 0.33 | ≡ | AAPL - Apple Inc. | Add 16.28% | 981,624 | 0.33 | ≡ | IR - Ingersoll Rand Inc. | Add 209.98% | 344,579 | 0.35 | ≡ | HDS - HD Supply Holdings | Add 393.14% | 804,897 | 0.37 | ≡ | SLB - Schlumberger Ltd. | Add 77.62% | 261,500 | 0.45 | ≡ | CMCSA - Comcast Corp. | Add 130.92% | 1,023,776 | 0.45 | ≡ | VMI - Valmont Industries | Add 337.93% | 174,035 | 0.45 | ≡ | META - Meta Platforms Inc. | Buy | 478,500 | 0.50 | ≡ | ASML - ASML Holding NV | Add 222.25% | 362,275 | 0.59 | ≡ | EMN - Eastman Chemical | Add 91.38% | 549,284 | 0.83 | ≡ | CBS - CBS Corp. | Add 157.71% | 771,224 | 0.83 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Add 238.19% | 749,342 | 0.87 | ≡ | EXPE - Expedia Group Inc. | Buy | 695,837 | 0.88 | ≡ | TGI - Triumph Group Inc. | Add 1215.73% | 860,126 | 0.97 | ≡ | AAL - American Airlines Group Inc. | Add 22.49% | 1,579,383 | 1.01 | ≡ | WHR - Whirlpool Corp. | Add 127.91% | 570,677 | 1.49 | ≡ | DIS - Walt Disney Co. | Add 403.29% | 1,103,000 | 1.54 | ≡ | GM - General Motors | Add 58.70% | 2,916,066 | 1.75 | ≡ | BKNG - Booking Holdings Inc. | Buy | 183,224 | 3.80 | ≡ | GOOGL - Alphabet Inc. | Add 86.84% | 4,111,000 | 3.99 | ≡ | HAL - Halliburton Co. | Add 406.21% | 4,032,021 | 4.14 |
Q4  2013 | ≡ | JPM - JPMorgan Chase & Co. | Add 6.81% | 76,000 | 0.09 | ≡ | HDS - HD Supply Holdings | Buy | 204,733 | 0.10 | ≡ | CYTT-OLD - Cytec Industries | Buy | 114,088 | 0.11 | ≡ | TGI - Triumph Group Inc. | Buy | 70,750 | 0.11 | ≡ | VMI - Valmont Industries | Buy | 51,500 | 0.15 | ≡ | IPG - Interpublic Group | Buy | 531,100 | 0.19 | ≡ | IR - Ingersoll Rand Inc. | Buy | 164,100 | 0.20 | ≡ | PNR - Pentair plc | Buy | 130,900 | 0.20 | ≡ | KBR - KBR Inc. | Add 19.31% | 412,683 | 0.26 | ≡ | ASML - ASML Holding NV | Buy | 163,000 | 0.30 | ≡ | OMC - Omnicom Group | Buy | 237,675 | 0.35 | ≡ | CYH - Community Health Systems | Add 218.45% | 458,754 | 0.36 | ≡ | CMCSA - Comcast Corp. | Buy | 782,000 | 0.40 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Buy | 314,600 | 0.40 | ≡ | VZ - Verizon Communications | Buy | 409,300 | 0.40 | ≡ | DIS - Walt Disney Co. | Buy | 273,500 | 0.41 | ≡ | OC - Owens Corning | Add 22.56% | 554,823 | 0.45 | ≡ | INGR - Ingredion Inc. | Add 111.38% | 331,314 | 0.45 | ≡ | HCA - HCA Healthcare Inc. | Add 11.55% | 528,300 | 0.50 | ≡ | SLB - Schlumberger Ltd. | Buy | 336,900 | 0.60 | ≡ | CBS - CBS Corp. | Buy | 489,000 | 0.62 | ≡ | BIDU - Baidu Inc. | Buy | 205,692 | 0.72 | ≡ | EMN - Eastman Chemical | Buy | 601,112 | 0.96 | ≡ | HAL - Halliburton Co. | Buy | 992,600 | 1.00 | ≡ | GOOGL - Alphabet Inc. | Add 63.35% | 1,836,000 | 2.04 | ≡ | AAL - American Airlines Group Inc. | Buy | 7,022,765 | 3.51 |
Q3  2013 | ≡ | LCC - US Airways Group Inc. | Add 0.50% | 46,262 | 0.02 | ≡ | PGEM - Ply Gem Holdings | Add 194.22% | 290,360 | 0.08 | ≡ | TEX - Terex Corp. | Add 8.42% | 183,144 | 0.12 | ≡ | JCP - Penney (J.C.) | Buy | 737,800 | 0.13 | ≡ | C - Citigroup Inc. | Add 1.37% | 132,000 | 0.13 | ≡ | THC - Tenet Healthcare Corp. | Buy | 210,000 | 0.17 | ≡ | CYH - Community Health Systems | Buy | 210,000 | 0.18 | ≡ | KBR - KBR Inc. | Add 20.77% | 367,606 | 0.24 | ≡ | JPM - JPMorgan Chase & Co. | Add 25.31% | 225,500 | 0.24 | ≡ | TRN - Trinity Industries | Add 30.96% | 580,708 | 0.27 | ≡ | HUN - Huntsman Corp. | Add 12.36% | 860,000 | 0.36 | ≡ | INGR - Ingredion Inc. | Buy | 297,452 | 0.40 | ≡ | UAL - United Airlines Holdings Inc. | Add 10.25% | 792,777 | 0.49 | ≡ | CE - Celanese Corp. | Add 50.83% | 477,317 | 0.51 | ≡ | HCA - HCA Healthcare Inc. | Add 16.57% | 650,000 | 0.56 | ≡ | FCX - Freeport-McMoran Inc. | Buy | 1,754,639 | 1.17 |
Q2  2013 | ≡ | QCOM - QUALCOMM Inc. | Add 0.58% | 17,382 | 0.02 |