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Fund Holdings of APPALOOSA MANAGEMENT LP Filed on 2010-02-12
Link to Original SEC 13F filings sorted on filing date:
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 | $2,665,719,000 |
| 13F Asset This Qtr | $3,396,095,000 |
| Asset Change | 27.40% |
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) | % Portfolio |
|---|
| 1.) | BANK OF AMERICA CORP. | | BAC | 32,252,101 | $485,717 | Cut -4.79% | 14.30% |
| 2.) | CITIGROUP INC | | C | 138,121,800 | $457,183 | Added 73.21% | 13.46% |
| 3.) | WELLS FARGO & CO. | | WFC | 11,000,000 | $296,890 | New | 8.74% |
| 4.) | WELLS FARGO & CO. PRFD L | | WFC-PL | 311,319 | $285,791 | Cut -3.11% | 8.42% |
| 5.) | FIFTH THIRD BANCORP | | FITB | 24,370,199 | $237,609 | Unchanged | 7.00% |
| 6.) | BANK OF AMERICA CORPORATION | | BAC-PS | 14,824,000 | $221,174 | New | 6.51% |
| 7.) | AMERICAN INTERNATIONAL GROUP INC PRFD A | | AIG-PA | 16,206,550 | $183,620 | Unchanged | 5.41% |
| 8.) | SUNTRUST BANKS, INC. | | STI | 8,540,930 | $173,295 | Unchanged | 5.10% |
| 9.) | HARTFORD FINANCIAL SERVICES GROUP INC. | | HIG | 6,246,333 | $145,290 | Added 28.82% | 4.28% |
| 10.) | CONSECO INC - BOND | | | 116,476,572 | $116,030 | Unchanged | 3.42% |
| 11.) | CAPITAL ONE FINANCIAL CORP | | COF | 3,000,000 | $115,020 | Unchanged | 3.39% |
| 12.) | MICROSOFT CORPORATION | | MSFT | 3,000,000 | $91,470 | Unchanged | 2.69% |
| 13.) | E*TRADE FINANCIAL CORPORATION - BOND | | | 46,257,000 | $78,735 | Unchanged | 2.32% |
| 14.) | AMR CORP. (DE) | | AMR | 5,971,868 | $46,163 | New | 1.36% |
| 15.) | UAL CORPORATION | | UAUA | 3,042,527 | $39,279 | New | 1.16% |
| 16.) | DELTA AIR LINES, INC. (DE) | | DAL | 3,041,978 | $34,618 | New | 1.02% |
| 17.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD N | | RBS-PN | 3,288,131 | $34,065 | Added 25.99% | 1.00% |
| 18.) | WILLIS GROUP HOLDINGS PUBLIC LTD CO ORD USD0.000115 | | WSH | 1,196,204 | $31,556 | New | 0.93% |
| 19.) | GOODYEAR TIRE & RUBBER CO. | | GT | 1,991,600 | $28,082 | Added 25.46% | 0.83% |
| 20.) | BRUNSWICK CORP. | | BC | 2,131,270 | $27,088 | Cut -20.34% | 0.80% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | WELLS FARGO & CO. | | WFC | 11,000,000 | $296,890 | 8.74% |
| 2.) | BANK OF AMERICA CORPORATION | | BAC-PS | 14,824,000 | $221,174 | 6.51% |
| 3.) | AMR CORP. (DE) | | AMR | 5,971,868 | $46,163 | 1.36% |
| 4.) | UAL CORPORATION | | UAUA | 3,042,527 | $39,279 | 1.16% |
| 5.) | DELTA AIR LINES, INC. (DE) | | DAL | 3,041,978 | $34,618 | 1.02% |
| 6.) | WILLIS GROUP HOLDING | | WSH | 1,196,204 | $31,556 | 0.93% |
| 7.) | US AIRWAYS GROUP INC | | LCC | 2,593,472 | $12,552 | 0.37% |
| 8.) | NAVISTAR INTL CP | | NAV | 193,706 | $7,487 | 0.22% |
| 9.) | HOSPITALITY PROPERTIES TRUST | | HPT | 285,739 | $6,775 | 0.20% |
| 10.) | CAPITAL ONE FINANCIAL CORPORATION WARRANTS | | COF-WS | 354,379 | $4,667 | 0.14% |
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.) | DANA HOLDING CP | | DAN | 181,636 | $1,237 | 0.05% |
