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!

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