>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

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 NameAPPALOOSA 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BANK OF AMERICA CORP.BAC27,349,699$393,015Cut -9.86%13.70%
2.)WELLS FARGO & CO. PRFD L WFC-PL304,019$283,042Cut -2.41%9.87%
3.)CITIGROUP INCC57,783,144$217,265Cut -7.39%7.58%
4.)WELLS FARGO & CO.WFC7,901,200$202,271Cut -11.82%7.05%
5.)PFIZER INCPFE11,344,002$161,765Added 75.83%5.64%
6.)FIFTH THIRD BANCORPFITB12,695,506$156,028Cut -25.36%5.44%
7.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG6,181,233$136,791Cut -6.15%4.77%
8.)MERCK CO INCMRK3,843,000$134,390Added 122.91%4.69%
9.)SUNTRUST BANKS, INC.STI4,738,890$110,416Cut -13.73%3.85%
10.)MACYS INCM4,838,123$86,602New3.02%
11.)JOHNSON & JOHNSONJNJ1,325,920$78,309Added 4.46%2.73%
12.)CF INDUSTRIES HOLDINGS INCCF1,215,840$77,145New2.69%
13.)CAPITAL ONE FINANCIAL CORPCOF1,767,747$71,240Cut -21.05%2.48%
14.)MICROSOFT CORPORATIONMSFT2,391,400$55,026Cut -2.15%1.92%
15.)ETRADE FINANCIAL CORP NOTE46,257,000$53,080Unchanged1.85%
16.)AMERICAN INTERNATIONAL GROUP INC PRFD A AIG-PA5,467,396$52,487Cut -26.78%1.83%
17.)VALERO ENERGY CORP.VLO2,613,064$46,983Cut -9.10%1.64%
18.)UAL CORPORATIONUAUA2,111,738$43,417Cut -6.06%1.51%
19.)YAHOO! INC.YHOO3,065,172$42,391Cut -2.15%1.48%
20.)WILLIS GROUP HOLDINGWSH1,339,780$40,260New1.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MACYS INCM4,838,123$86,6023.02%
2.)CF INDUSTRIES HOLDINGS INCCF1,215,840$77,1452.69%
3.)WILLIS GROUP HOLDINGWSH1,339,780$40,2601.40%
4.)MPG OFFICE TRUST INC4,046,700$11,8570.41%
5.)BANCO SANTANDER SASTD754,015$7,9170.28%
6.)ETRADE FINANCIAL CORP COM NEW498,897$5,8970.21%
7.)CNO FINANCIAL GROUP INC COM NEW1,126,195$5,5750.19%
8.)PNC FINANCIAL SRVC GRP INC *W EXP 12/31/201123,249$1,4280.05%
9.)CAPITAL ONE FINANCIAL CO14,040$110.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONSECO INC DBCV 3.500% 9/352,461,572$52,5931.59%
2.)WILLIS GROUP HOLDINGWSH1,383,055$43,2761.31%
3.)VALASSIS COMMUNICATIONS, INC.VCI553,639$15,4080.47%
4.)MAGUIRE PROPERTIES INCMPG4,142,900$12,7600.39%
5.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD R RBS-PR889,908$11,1770.34%
6.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD P RBS-PP808,580$10,2120.31%
7.)CONSECO INCCNO1,613,994$10,0390.30%
8.)E*TRADE FINANCIAL CORPORATIONETFC5,628,973$9,2880.28%
9.)CAPITAL ONE FINANCIAL CORPORATION WARRANTSCOF-WS346,979$5,4650.17%
10.)XL CAPITAL LTD.XL256,734$4,8520.15%
11.)UNITED PARCEL SVCCALLUPS10,500$2,1880.07%
12.)OFFICE DEPOT, INC.ODP198,126$1,5810.05%
13.)AMERICAN COMMERCIAL LINES INCACLI26,763$6720.02%
14.)VALERO ENERGY CPCALLVLO30,908$6530.02%
15.)NRG ENERGY INCNRG1,786$370.00%