David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q4  2017
RRC - Range Resources Corp. Sell 100.00% 150,000 0.04
Q3  2017
AY - Atlantica Yield plc Reduce 0.53% 25,000 0.01
TERP - TerraForm Power Inc. Reduce 1.79% 156,226 0.03
GOOG - Alphabet Inc. CL C Reduce 2.91% 340,000 0.24
BABA - Alibaba Group Holdings Reduce 3.56% 131,418 0.34
HUN - Huntsman Corp. Reduce 4.18% 223,835 0.09
WHR - Whirlpool Corp. Reduce 6.24% 24,342 0.07
AABA - Altaba Inc. Reduce 8.71% 446,551 0.44
AERI-OLD - Aerie Pharmaceuticals Inc. Reduce 10.54% 20,000 0.01
SUM - Summit Materials Inc. Reduce 11.39% 252,525 0.12
CBS - CBS Corp. Reduce 13.02% 134,519 0.12
KMI - Kinder Morgan Reduce 13.57% 535,000 0.15
ALL - Allstate Corp. Reduce 13.61% 231,429 0.32
OC - Owens Corning Reduce 14.75% 368,619 0.43
HAIN - Hain Celestial Group Reduce 17.86% 164,681 0.10
WPZ - Williams Partners LP Reduce 19.01% 1,745,748 1.02
URI - United Rentals Reduce 19.30% 222,883 0.46
ETP-OLD - Energy Transfer Partners LP Reduce 19.48% 2,891,247 0.79
AGN - Allergan Plc Reduce 24.76% 621,431 1.91
BAC - Bank of America Corp. Reduce 27.93% 2,453,237 0.93
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