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.
Absolute Return+Alpha (AR) published its year 2009 “Rich List” last week. Many of these high-paid managers were highlighted on our site and blogs before. Based on AR’s list, we added links to each fund’s portfolio holdings and also Fund IDs. Fund ID is a unique number in our internal database that identifies each fund. Users can build out a “clone” portfolio following these managers with our tools “Masters” and “VPStock“. Read blogs on how to use “Masters” and “VPStock” tools before you give them a try.
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