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Fund Holdings of APPALOOSA MANAGEMENT LP Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $3,310,154,000 |
| 13F Asset This Qtr | $2,868,143,000 |
| Asset Change | -13.35% |
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.) | BANK OF AMERICA CORP. | | BAC | 27,349,699 | $393,015 | Cut -9.86% | 13.70% |
| 2.) | WELLS FARGO & CO. PRFD L | | WFC-PL | 304,019 | $283,042 | Cut -2.41% | 9.87% |
| 3.) | CITIGROUP INC | | C | 57,783,144 | $217,265 | Cut -7.39% | 7.58% |
| 4.) | WELLS FARGO & CO. | | WFC | 7,901,200 | $202,271 | Cut -11.82% | 7.05% |
| 5.) | PFIZER INC | | PFE | 11,344,002 | $161,765 | Added 75.83% | 5.64% |
| 6.) | FIFTH THIRD BANCORP | | FITB | 12,695,506 | $156,028 | Cut -25.36% | 5.44% |
| 7.) | HARTFORD FINANCIAL SERVICES GROUP INC. | | HIG | 6,181,233 | $136,791 | Cut -6.15% | 4.77% |
| 8.) | MERCK CO INC | | MRK | 3,843,000 | $134,390 | Added 122.91% | 4.69% |
| 9.) | SUNTRUST BANKS, INC. | | STI | 4,738,890 | $110,416 | Cut -13.73% | 3.85% |
| 10.) | MACYS INC | | M | 4,838,123 | $86,602 | New | 3.02% |
| 11.) | JOHNSON & JOHNSON | | JNJ | 1,325,920 | $78,309 | Added 4.46% | 2.73% |
| 12.) | CF INDUSTRIES HOLDINGS INC | | CF | 1,215,840 | $77,145 | New | 2.69% |
| 13.) | CAPITAL ONE FINANCIAL CORP | | COF | 1,767,747 | $71,240 | Cut -21.05% | 2.48% |
| 14.) | MICROSOFT CORPORATION | | MSFT | 2,391,400 | $55,026 | Cut -2.15% | 1.92% |
| 15.) | ETRADE FINANCIAL CORP NOTE | | | 46,257,000 | $53,080 | Unchanged | 1.85% |
| 16.) | AMERICAN INTERNATIONAL GROUP INC PRFD A | | AIG-PA | 5,467,396 | $52,487 | Cut -26.78% | 1.83% |
| 17.) | VALERO ENERGY CORP. | | VLO | 2,613,064 | $46,983 | Cut -9.10% | 1.64% |
| 18.) | UAL CORPORATION | | UAUA | 2,111,738 | $43,417 | Cut -6.06% | 1.51% |
| 19.) | YAHOO! INC. | | YHOO | 3,065,172 | $42,391 | Cut -2.15% | 1.48% |
| 20.) | WILLIS GROUP HOLDING | | WSH | 1,339,780 | $40,260 | New | 1.40% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MACYS INC | | M | 4,838,123 | $86,602 | 3.02% |
| 2.) | CF INDUSTRIES HOLDINGS INC | | CF | 1,215,840 | $77,145 | 2.69% |
| 3.) | WILLIS GROUP HOLDING | | WSH | 1,339,780 | $40,260 | 1.40% |
| 4.) | MPG OFFICE TRUST INC | | | 4,046,700 | $11,857 | 0.41% |
| 5.) | BANCO SANTANDER SA | | STD | 754,015 | $7,917 | 0.28% |
| 6.) | ETRADE FINANCIAL CORP COM NEW | | | 498,897 | $5,897 | 0.21% |
| 7.) | CNO FINANCIAL GROUP INC COM NEW | | | 1,126,195 | $5,575 | 0.19% |
| 8.) | PNC FINANCIAL SRVC GRP INC *W EXP 12/31/201 | | | 123,249 | $1,428 | 0.05% |
| 9.) | CAPITAL ONE FINANCIAL CO | | | 14,040 | $11 | 0.00% |
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.) | CONSECO INC DBCV 3.500% 9/3 | | | 52,461,572 | $52,593 | 1.59% |
| 2.) | WILLIS GROUP HOLDING | | WSH | 1,383,055 | $43,276 | 1.31% |
| 3.) | VALASSIS COMMUNICATIONS, INC. | | VCI | 553,639 | $15,408 | 0.47% |
| 4.) | MAGUIRE PROPERTIES INC | | MPG | 4,142,900 | $12,760 | 0.39% |
| 5.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD R | | RBS-PR | 889,908 | $11,177 | 0.34% |
| 6.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD P | | RBS-PP | 808,580 | $10,212 | 0.31% |
| 7.) | CONSECO INC | | CNO | 1,613,994 | $10,039 | 0.30% |
| 8.) | E*TRADE FINANCIAL CORPORATION | | ETFC | 5,628,973 | $9,288 | 0.28% |
| 9.) | CAPITAL ONE FINANCIAL CORPORATION WARRANTS | | COF-WS | 346,979 | $5,465 | 0.17% |
| 10.) | XL CAPITAL LTD. | | XL | 256,734 | $4,852 | 0.15% |
| 11.) | UNITED PARCEL SVC | CALL | UPS | 10,500 | $2,188 | 0.07% |
| 12.) | OFFICE DEPOT, INC. | | ODP | 198,126 | $1,581 | 0.05% |
| 13.) | AMERICAN COMMERCIAL LINES INC | | ACLI | 26,763 | $672 | 0.02% |
| 14.) | VALERO ENERGY CP | CALL | VLO | 30,908 | $653 | 0.02% |
| 15.) | NRG ENERGY INC | | NRG | 1,786 | $37 | 0.00% |
