David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q1  2016
AAPL - Apple Inc. Sell 100.00% 5,056,000 3.08
HPE - Hewlett Packard Enterprise Sell 100.00% 3,660,641 1.29
CBI - Chicago Bridge & Iron Company Sell 100.00% 1,391,088 1.25
EMN - Eastman Chemical Sell 100.00% 700,333 1.09
MYL-OLD - Mylan NV Sell 100.00% 853,749 1.07
UAL - United Airlines Holdings Inc. Sell 100.00% 600,985 0.80
FCX - Freeport-McMoran Inc. Sell 100.00% 3,557,460 0.56
EQT - EQT Corp. Sell 100.00% 319,823 0.39
EXP - Eagle Materials Inc. Sell 100.00% 215,133 0.30
TGP - Teekay LNG Partners LP. Sell 100.00% 250,000 0.08
TYG - Tortoise Energy Infrastructure Sell 100.00% 11,777 0.03
NYLD - NRG Yield Inc. Sell 100.00% 51,989 0.02
NYLD.A - NRG Yield Inc. CL A Sell 100.00% 66,190 0.02
Q4  2015
GM - General Motors Reduce 2.33% 300,000 0.24
AAPL - Apple Inc. Reduce 3.44% 180,000 0.11
URI - United Rentals Reduce 8.15% 68,000 0.11
EMN - Eastman Chemical Reduce 10.53% 82,396 0.13
GT - Goodyear Tire & Rubber Reduce 63.92% 3,790,039 2.87
NXPI - NXP Semiconductors NV Reduce 65.13% 1,494,123 2.91
EXP - Eagle Materials Inc. Reduce 72.23% 559,504 0.78
JBLU - JetBlue Airways Corp. Sell 100.00% 4,494,750 4.11
TEX - Terex Corp. Sell 100.00% 1,653,306 1.05
USG - USG Corp. Sell 100.00% 1,086,065 1.03
RYL - Ryland Group Sell 100.00% 595,842 0.86
KBR - KBR Inc. Sell 100.00% 526,787 0.31
AXLL - Axiall Corp. Sell 100.00% 216,883 0.12
Q3  2015
HUN - Huntsman Corp. Reduce 0.56% 45,000 0.02
OC - Owens Corning Reduce 6.52% 234,376 0.35
EMN - Eastman Chemical Reduce 9.06% 78,000 0.18
JBLU - JetBlue Airways Corp. Reduce 9.16% 453,244 0.41
HDS - HD Supply Holdings Reduce 9.45% 236,711 0.24
HCA - HCA Healthcare Inc. Reduce 15.08% 630,988 1.73
RYL - Ryland Group Reduce 19.02% 139,967 0.20
GM - General Motors Reduce 31.45% 5,910,871 6.30
USG - USG Corp. Reduce 37.88% 662,219 0.63
GT - Goodyear Tire & Rubber Reduce 40.63% 4,058,327 4.23
GOOG - Alphabet Inc. CL C Reduce 46.53% 3,248,100 3.51
AAPL - Apple Inc. Reduce 48.02% 4,836,668 4.74
MYL-OLD - Mylan NV Reduce 52.50% 519,457 0.74
BKNG - Booking Holdings Inc. Reduce 57.31% 131,539 5.79
KBR - KBR Inc. Reduce 67.99% 1,119,015 0.66
UAL - United Airlines Holdings Inc. Reduce 68.93% 1,045,633 1.97
AXLL - Axiall Corp. Reduce 75.77% 678,208 0.38
BABA - Alibaba Group Holdings Sell 100.00% 1,360,000 2.77
MAS - Masco Corp. Sell 100.00% 2,354,832 1.56
MHK - Mohawk Industries Sell 100.00% 201,807 0.96
BAC - Bank of America Corp. Sell 100.00% 1,910,000 0.81
RF - Regions Financial Corp. Sell 100.00% 3,035,477 0.78
LEN - Lennar Corp. Sell 100.00% 609,988 0.77
DHI - D.R. Horton Sell 100.00% 1,080,898 0.73
Q2  2015
WHR - Whirlpool Corp. Reduce 1.94% 22,000 0.09
KBR - KBR Inc. Reduce 3.23% 55,000 0.03
EMN - Eastman Chemical Reduce 5.49% 50,000 0.10
USG - USG Corp. Reduce 7.64% 144,558 0.10
DAL - Delta Air Lines Inc. Reduce 8.61% 402,028 0.41
NXPI - NXP Semiconductors NV Reduce 9.03% 165,000 0.40
AXLL - Axiall Corp. Reduce 9.85% 97,798 0.09
HDS - HD Supply Holdings Reduce 11.87% 337,344 0.29
GOOG - Alphabet Inc. CL C Reduce 14.43% 1,177,640 0.76
HCA - HCA Healthcare Inc. Reduce 14.72% 722,057 1.62
BKNG - Booking Holdings Inc. Reduce 25.47% 78,435 2.24
RF - Regions Financial Corp. Reduce 40.97% 2,106,421 0.54
MAS - Masco Corp. Reduce 45.38% 1,956,077 1.30
UAL - United Airlines Holdings Inc. Reduce 61.78% 2,451,593 3.22
GOOGL - Alphabet Inc. Sell 100.00% 6,848,740 4.52
MU - Micron Technology Inc. Sell 100.00% 3,553,207 2.29
LO - Lorillard Inc. Sell 100.00% 843,600 1.31
Q1  2015
HCA - HCA Healthcare Inc. Reduce 2.08% 104,000 0.19
GT - Goodyear Tire & Rubber Reduce 2.45% 251,300 0.16
BKNG - Booking Holdings Inc. Reduce 2.81% 8,900 0.25
TEX - Terex Corp. Reduce 2.93% 48,400 0.03
MAS - Masco Corp. Reduce 6.29% 289,500 0.18
GOOGL - Alphabet Inc. Reduce 7.37% 545,000 0.36
CBI - Chicago Bridge & Iron Company Reduce 11.19% 150,750 0.18
AXLL - Axiall Corp. Reduce 12.53% 142,199 0.16
KBR - KBR Inc. Reduce 16.73% 341,671 0.12
RYL - Ryland Group Reduce 17.34% 154,350 0.18
GOOG - Alphabet Inc. CL C Reduce 18.39% 1,839,000 1.20
UAL - United Airlines Holdings Inc. Reduce 19.32% 950,598 1.52
LO - Lorillard Inc. Reduce 21.66% 233,300 0.36
NXPI - NXP Semiconductors NV Reduce 22.32% 525,143 1.25
WHR - Whirlpool Corp. Reduce 33.34% 566,302 2.72
AAL - American Airlines Group Inc. Sell 100.00% 4,355,050 5.81
VER - VEREIT Inc. Sell 100.00% 585,527 0.66
Q4  2014
UAL - United Airlines Holdings Inc. Reduce 0.76% 37,834 0.06
GM - General Motors Reduce 1.24% 184,991 0.16
EMN - Eastman Chemical Reduce 2.46% 12,000 0.02
HCA - HCA Healthcare Inc. Reduce 5.94% 316,300 0.58
NXPI - NXP Semiconductors NV Reduce 7.03% 177,832 0.34
GT - Goodyear Tire & Rubber Reduce 9.24% 1,042,380 0.74
BKNG - Booking Holdings Inc. Reduce 13.56% 49,700 1.41
OC - Owens Corning Reduce 13.72% 450,870 0.40
WHR - Whirlpool Corp. Reduce 15.07% 301,405 1.45
GOOGL - Alphabet Inc. Reduce 16.41% 1,451,440 0.96
HUN - Huntsman Corp. Reduce 16.42% 1,201,101 0.68
RYL - Ryland Group Reduce 17.84% 193,312 0.18
CBI - Chicago Bridge & Iron Company Reduce 18.31% 302,000 0.32
TGI - Triumph Group Inc. Reduce 18.40% 171,251 0.29
AXLL - Axiall Corp. Reduce 19.97% 283,221 0.30
MAS - Masco Corp. Reduce 20.61% 1,194,442 0.75