We just corrected the errors that caused by Appaloosa’s own incorrect initial filing with SEC. David Tepper seemed lost of the direction and his portfolio showed a significant turnover in the last quarter of 2011. Again, like many other hedge fund managers, Apple stock was the obviously convinced idea.
Top 20 Holdings (Value) of This Quarter
| No. |
Security |
Put/Call |
Stock |
Shares |
Value(x$1000) |
Activity(Shr) |
% Port. |
| 1.) |
CVR ENERGY INC |
|
CVI |
5,004,961 |
$93,743 |
Cut -20.68% |
12.26% |
| 2.) |
GOODYEAR TIRE & RUBBER CO. |
|
GT |
6,057,224 |
$85,831 |
Cut -43.72% |
11.22% |
| 3.) |
APPLE INC |
|
AAPL |
181,850 |
$73,649 |
Added 377.06% |
9.63% |
| 4.) |
DEAN FOODS CO |
|
DF |
6,178,936 |
$69,204 |
Cut -22.06% |
9.05% |
| 5.) |
BOSTON SCIENTIFIC CORP |
|
BSX |
7,797,503 |
$41,639 |
New |
5.44% |
| 6.) |
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N |
|
RBS-PN |
3,352,443 |
$37,413 |
Unchanged |
4.89% |
| 7.) |
ORACLE CORP |
|
ORCL |
1,218,526 |
$31,255 |
New |
4.09% |
| 8.) |
FINANCIAL SELECT SECTOR SPDR FUND SBI INTFINL |
|
XLF |
2,150,000 |
$27,950 |
New |
3.65% |
| 9.) |
CALUMET SPECIALTY PRODUCTS PARTNERS LP UT LTD PARTNER |
|
CLMT |
1,288,944 |
$25,985 |
Cut -3.37% |
3.40% |
| 10.) |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S |
|
RBS-PS |
2,189,014 |
$25,261 |
Unchanged |
3.30% |
| 11.) |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T |
|
RBS-PT |
1,912,014 |
$24,416 |
Unchanged |
3.19% |
| 12.) |
MACYS INC |
|
M |
742,803 |
$23,903 |
Cut -77.40% |
3.13% |
| 13.) |
MUELLER WATER PRODUCTS INC. |
|
MWA |
9,441,736 |
$23,038 |
Cut -10.52% |
3.01% |
| 14.) |
UNITED CONTINENTAL HOLDINGS INC. |
|
UAL |
1,187,901 |
$22,416 |
Cut -70.39% |
2.93% |
| 15.) |
INTERNATIONAL PAPER COMPANY |
|
IP |
728,487 |
$21,563 |
Cut -78.03% |
2.82% |
| 16.) |
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q |
|
RBS-PQ |
1,594,519 |
$19,294 |
Unchanged |
2.52% |
| 17.) |
VALERO ENERGY CORP |
|
VLO |
908,161 |
$19,117 |
Cut -83.66% |
2.50% |
| 18.) |
MICROSOFT CORP |
|
MSFT |
725,350 |
$18,830 |
Cut -57.63% |
2.46% |
| 19.) |
US AIRWAYS GROUP INC |
|
LCC |
3,238,217 |
$16,418 |
Cut -65.15% |
2.15% |
| 20.) |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M |
|
RBS-PM |
1,350,696 |
$15,317 |
Unchanged |
2.00% |
Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. |
Security |
Put/Call |
Stock |
Shares SOLD |
Value(x$1000) |
% Port. Last Qtr |
| 1.) |
CITIGROUP INC NEW |
|
C |
2,519,761 |
$64,556 |
4.18% |
| 2.) |
MICRON TECHNOLOGY, INC. |
|
MU |
8,785,444 |
$44,279 |
2.87% |
| 3.) |
APPLIED MATERIALS, INC. |
|
AMAT |
4,144,385 |
$42,894 |
2.78% |
| 4.) |
HOLLYFRONTIER CORPORATION |
|
HFC |
1,599,244 |
$41,932 |
2.72% |
| 5.) |
KLA-TENCOR CORPORATION |
|
KLAC |
1,034,534 |
$39,602 |
2.57% |
| 6.) |
MOSAIC COMPANY NEW |
|
MOS |
737,000 |
$36,091 |
2.34% |
| 7.) |
LAM RESEARCH CORPORATION |
|
LRCX |
905,616 |
$34,395 |
2.23% |
| 8.) |
GOOGLE INC. |
|
GOOG |
51,311 |
$26,393 |
1.71% |
| 9.) |
WESTERN REFINING INC |
|
WNR |
2,039,872 |
$25,417 |
1.65% |
| 10.) |
TESORO CORPORATION |
|
TSO |
1,104,424 |
$21,503 |
1.39% |
| 11.) |
DELTA AIR LINES, INC. (DE) |
|
DAL |
2,856,389 |
$21,423 |
1.39% |
| 12.) |
TERADYNE, INC. |
|
TER |
1,663,910 |
$18,320 |
1.19% |
| 13.) |
NAVISTAR INTERNATIONAL CORPORATION COMMON STOCK |
|
NAV |
532,994 |
$17,120 |
1.11% |
| 14.) |
AMR CORP. (DE) |
|
AMR |
4,281,293 |
$12,673 |
0.82% |
| 15.) |
TEMPLE-INLAND INC. |
|
TIN |
383,336 |
$12,025 |
0.78% |
| 16.) |
E*TRADE FINANCIAL CORPORATION |
|
ETFC |
1,181,770 |
$10,766 |
0.70% |
| 17.) |
GOODYEAR TIRE & RUBBER CO. PFD CONV |
|
|
200,000 |
$7,790 |
0.51% |
| 18.) |
BP P.L.C. |
|
BP |
157,227 |
$5,671 |
0.37% |
| 19.) |
KB HOME |
|
KBH |
878,409 |
$5,147 |
0.33% |
| 20.) |
PULTEGROUP, INC. |
|
PHM |
1,115,812 |
$4,407 |
0.29% |
We just noticed that Appaloosa filled an updated 13F with SEC and corrected problems with the initial filing. In Appaloosa’s initial filing (we extracted data from this one), the CUSIP numbers were misaligned with the name of issuers. Therefore, our data of Appaloosa are thus NOT CORRECT. It’s Appaloosa’s fault but we will correct our data soon.
Per request from many users, we added bond and option search tools recently.
bondQ is a great tool to find out which hedge funds, mutual funds or institutional investors held corporate bonds. It’s useful to both bond traders/brokers/investors and stock investors. Especially, it’s handy to study the capital structure of a company if the company is in a distressed situation.
optionQ is a tool to find out which hedge funds, mutual funds or institutional investors held options in a specific stock. It can be used as a due diligence tool to find out how the funds hedged out market risk.
Fundville Analytics Team
We have decided to continue the free data service. Stay tuned for more features!
Please refer this site to your co-workers and friends, we need the traffic 
This may be the last timely free update…We will implement paywall soon. Stay tuned.
We are at a cross-road to determine the future of this website. We may have to turn to paid subscription service, as good data are always worth a lot to smart people. We may let the paid users view the data on a timely basis and open the data to general public for free one month or more later.
Please kindly comment and provide suggestions. Thanks!
Fundville Analytics Team
More blogs to follow up on details of the data…
Fundville Analytics Team
Sorry for the delay. It usually takes about 20 hours to clean up and sort the data. We could only find the time slot to get the job done in last 2 days, while most of you were enjoying the holidays on the beach…
Fundville Analytics Team
You may have already read the news of 13F filings by Paulson, Buffett and Soros on Bloomberg and other news channels. Fundville never try to be the first to pop up the “Paulson added more BAC” news, but strives to provide detailed and high quality institutional investor holding data to you, FOR FREE. As we warn you before, the good food needs longer time to cook. So please be patient. Thanks!
Fundville Analytics Team
This is the first of our series “Ignore Fundville at Your Own Peril“.
Look at this fundville table that we released in February 2010:
3. Top 20 Holdings (Value) of This Quarter
| No. |
Security |
Put/Call |
Stock |
Shares |
Value(x$1000) |
Activity(Shr) |
% Port. |
| 1.) |
LIFE TECHNOLOGIES CORPORATION |
|
LIFE |
6,200,000 |
$323,764 |
Cut -4.62% |
8.46% |
| 2.) |
HOLOGIC, INC. |
|
HOLX |
17,800,000 |
$258,100 |
Cut -3.78% |
6.74% |
| 3.) |
GILEAD SCIENCES, INC. |
|
GILD |
5,500,000 |
$237,985 |
Added 150.00% |
6.22% |
| 4.) |
VALEANT PHARMACEUTICALS INTERNATIONAL |
|
VRX |
7,000,000 |
$222,530 |
Cut -30.00% |
5.81% |
| 5.) |
COVIDIEN PLC |
|
COV |
3,000,000 |
$143,670 |
Cut -28.57% |
3.75% |
| 6.) |
MAGELLAN HEALTH SERVICES, INC. |
|
MGLN |
3,425,000 |
$139,500 |
Unchanged |
3.64% |
| 7.) |
MEDIVATION, INC. |
PUT |
MDVN |
3,500,000 |
$131,775 |
Added 250.00% |
3.44% |
| 8.) |
ST. JUDE MEDICAL, INC. |
|
STJ |
3,500,000 |
$128,730 |
Added 89.19% |
3.36% |
| 9.) |
BIOGEN IDEC INC |
|
BIIB |
2,277,500 |
$121,846 |
Cut -48.24% |
3.18% |
| 10.) |
HILL-ROM HOLDINGS, INC. |
|
HRC |
4,900,000 |
$117,551 |
Unchanged |
3.07% |
| 11.) |
DAVITA INC. |
|
DVA |
1,775,000 |
$104,263 |
Added 255.00% |
2.72% |
| 12.) |
CVS CAREMARK CORPORATION |
|
CVS |
2,850,000 |
$91,799 |
Added 128.00% |
2.40% |
| 13.) |
AMERISOURCEBERGEN CORP. |
|
ABC |
3,500,000 |
$91,245 |
Added 159.26% |
2.38% |
| 14.) |
SERVICE CORP. INTERNATIONAL |
|
SCI |
11,000,000 |
$90,090 |
Added 25.00% |
2.35% |
| 15.) |
ALIGN TECHNOLOGY, INC. |
|
ALGN |
5,000,000 |
$89,100 |
Unchanged |
2.33% |
| 16.) |
BIOMARIN PHARMACEUTICAL INC. |
|
BMRN |
4,700,000 |
$88,407 |
Cut -4.08% |
2.31% |
| 17.) |
BAXTER INTERNATIONAL INC. |
|
BAX |
1,500,000 |
$88,020 |
New |
2.30% |
| 18.) |
PERKINELMER, INC. |
|
PKI |
4,200,000 |
$86,478 |
Cut -2.33% |
2.26% |
| 19.) |
ILLUMINA, INC. |
|
ILMN |
2,800,000 |
$85,904 |
New |
2.24% |
| 20.) |
NEKTAR THERAPEUTICS |
|
NKTR |
9,100,000 |
$84,812 |
Added 0.55% |
2.22% |
The first observation is that somebody was shorting MDVN, “a biopharmaceutical company, focuses on the development of small molecule drugs for the treatment of Alzheimer’s disease” (Yahoo Finance), with extremely high conviction!
Continue reading »
