Please wait..
Fund Holdings of APPALOOSA MANAGEMENT LP Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-08 |
2011-05-16 |
2011-02-14 |
2010-11-12 |
2010-08-13 |
2010-05-14 |
2010-02-12 |
2009-11-13 |
2009-08-13 |
2009-05-14 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | APPALOOSA MANAGEMENT LP |  |
| Fund Manager | |
| Address | 51 JOHN F. KENNEDY PARKWAY,
SHORT HILLS, NJ, 07078
::Google Map |
| Phone | (973) 701-7000 |
| 13F Asset Last Qtr | $1,543,100,000 |
| 13F Asset This Qtr | $764,819,000 |
| Asset Change | -50.44% |
2. Comparison of Holdings by Sectors with Last Quarter
3. 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% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | BOSTON SCIENTIFIC CORP | | BSX | 7,797,503 | $41,639 | 5.44% |
| 2.) | ORACLE CORP | | ORCL | 1,218,526 | $31,255 | 4.09% |
| 3.) | FINANCIAL SELECT SECTOR SPDR FUND SBI INTFINL | | XLF | 2,150,000 | $27,950 | 3.65% |
| 4.) | DELPHI AUTOMOTIVE PLC SHS | | | 229,236 | $4,938 | 0.65% |
5. 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% |
