David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q2  2018
KNX - Knight-Swift Transportation Add 15.86% 150,700 0.07
CZR - Caesars Entertainment Add 24.64% 3,118,670 0.39
LNG - Cheniere Energy Inc. Add 33.71% 310,000 0.23
ETP-OLD - Energy Transfer Partners LP Add 72.36% 4,839,435 1.01
WDC - Western Digital Corp. Add 119.90% 599,500 0.53
NXPI - NXP Semiconductors NV Buy 219,272 0.28
EDU - New Oriental Education & Technology Buy 360,189 0.39
VST - Vistra Corp. Buy 1,870,951 0.51
CFG - Citizens Financial Group Inc. Buy 1,257,694 0.57
GEN - Gen Digital Inc. Buy 3,800,000 0.91
KEY - KeyCorp Buy 5,351,561 1.21
Q1  2018
VNTRF - Venator Materials PLC Add 2.21% 38,723 0.01
TMO - Thermo Fisher Scientific Add 4.37% 25,000 0.06
AGN - Allergan Plc Add 6.76% 234,138 0.42
TMUS - T-Mobile US Inc. Add 7.59% 292,776 0.19
AY - Atlantica Yield plc Add 8.16% 288,988 0.06
META - Meta Platforms Inc. Add 12.31% 680,559 1.17
GOOG - Alphabet Inc. CL C Add 14.09% 1,002,360 0.55
UNH - United Health Group Inc. Add 19.44% 115,000 0.26
MU - Micron Technology Inc. Add 28.75% 7,905,000 4.42
KMT - Kennametal Inc. Add 33.79% 476,703 0.20
HUN - Huntsman Corp. Add 41.91% 1,103,445 0.35
OC - Owens Corning Add 43.39% 428,669 0.37
PCG - PG&E Corp. Add 46.04% 520,192 0.25
DG - Dollar General Add 47.32% 390,169 0.39
CNC - Centene Corp. Add 61.29% 465,000 0.53
MGM - MGM Resorts International Add 74.90% 1,742,738 0.66
CZR - Caesars Entertainment Add 115.95% 6,795,325 0.82
LNG - Cheniere Energy Inc. Add 419.50% 742,696 0.43
BTU - Peabody Energy Buy 591,424 0.23
NVDA - NVIDIA Corp. Buy 600,000 0.37
PAH - Platform Specialty Products Corp. Buy 3,798,055 0.39
UAL - United Airlines Holdings Inc. Buy 525,289 0.39
BYD - Boyd Gaming Corp. Buy 1,354,896 0.46
KNX - Knight-Swift Transportation Buy 950,000 0.47
AMAT - Applied Materials Buy 1,570,000 0.94
ETE-OLD - Energy Transfer Equity LP old Buy 6,291,534 0.96
UBS - UBS AG Buy 6,955,399 1.31
WFC - Wells Fargo Buy 2,937,615 1.65
LRCX - Lam Research Buy 1,295,586 2.82
Q4  2017
ETP-OLD - Energy Transfer Partners LP Add 10.80% 1,290,909 0.26
NRG - NRG Energy Inc. Add 15.62% 1,318,584 0.43
ALLY - Ally Financial Inc. Add 18.00% 1,225,923 0.41
BABA - Alibaba Group Holdings Add 21.27% 757,734 1.49
BSX - Boston Scientific Add 27.44% 1,029,817 0.29
SUM - Summit Materials Inc. Add 27.85% 546,816 0.20
DG - Dollar General Add 37.60% 225,343 0.24
MU - Micron Technology Inc. Add 61.25% 10,446,001 4.91
META - Meta Platforms Inc. Add 67.56% 2,229,441 4.50
AGN - Allergan Plc Add 83.55% 1,577,674 2.95
AABA - Altaba Inc. Add 89.32% 4,182,500 3.34
BAC - Bank of America Corp. Add 170.96% 10,820,596 3.65
HCA - HCA Healthcare Inc. Add 200.95% 369,173 0.37
AAPL - Apple Inc. Add 237.09% 12,907,408 6.24
XPO - XPO Logistics Add 3326.77% 2,139,479 2.24
CSX - CSX Corp. Buy 526,437 0.11
LNG - Cheniere Energy Inc. Buy 177,045 0.11
VST - Vistra Corp. Buy 961,285 0.20
VNTRF - Venator Materials PLC Buy 1,748,605 0.44
PCG - PG&E Corp. Buy 1,129,808 0.58
CZR - Caesars Entertainment Buy 5,860,349 0.85
MGM - MGM Resorts International Buy 2,326,766 0.89
CMCSA - Comcast Corp. Buy 1,986,078 0.91
TMUS - T-Mobile US Inc. Buy 3,857,224 2.80
Q3  2017
WDC - Western Digital Corp. Add 0.20% 5,138 0.01
HCA - HCA Healthcare Inc. Add 9.54% 16,000 0.02
CNC - Centene Corp. Add 12.63% 121,767 0.18
SYK - Stryker Corp. Add 19.78% 88,000 0.19
LUV - Southwest Airlines Add 24.23% 150,598 0.13
MU - Micron Technology Inc. Add 32.20% 4,153,999 2.45
KMT - Kennametal Inc. Add 35.49% 471,639 0.29
META - Meta Platforms Inc. Add 40.05% 943,782 2.41
UNH - United Health Group Inc. Add 43.25% 202,000 0.59
TMO - Thermo Fisher Scientific Add 57.87% 217,000 0.62
ETE-OLD - Energy Transfer Equity LP old Add 64.24% 1,827,707 0.48
BSX - Boston Scientific Add 65.70% 1,487,966 0.65
AAPL - Apple Inc. Add 117.76% 2,944,000 1.70
ALLY - Ally Financial Inc. Add 520.37% 5,712,776 2.07
NRG - NRG Energy Inc. Add 575.30% 7,191,193 2.75
XPO - XPO Logistics Buy 64,311 0.07
AMAT - Applied Materials Buy 250,000 0.19
Q2  2017
HAIN - Hain Celestial Group Add 19.12% 148,059 0.09
GOOG - Alphabet Inc. CL C Add 23.16% 2,200,000 1.57
META - Meta Platforms Inc. Add 23.53% 448,868 1.07
ETP-OLD - Energy Transfer Partners LP Add 24.07% 2,879,405 0.92
DAL - Delta Air Lines Inc. Add 30.27% 193,438 0.16
KMT - Kennametal Inc. Add 32.12% 323,066 0.19
UNH - United Health Group Inc. Add 55.67% 167,000 0.49
URI - United Rentals Add 64.23% 451,646 0.80
MU - Micron Technology Inc. Add 92.83% 6,210,000 2.92
WDC - Western Digital Corp. Add 97.69% 1,270,000 1.77
AAPL - Apple Inc. Add 108.33% 1,300,000 0.74
TMO - Thermo Fisher Scientific Add 134.38% 215,000 0.59
RRC - Range Resources Corp. Buy 400,000 0.15
AERI-OLD - Aerie Pharmaceuticals Inc. Buy 189,799 0.16
AR - Antero Resources Buy 500,000 0.17
SWN - Southwestern Energy Buy 2,540,948 0.24
CHK - Chesapeake Energy Buy 17,830 0.28
NRG - NRG Energy Inc. Buy 1,250,000 0.34
ALLY - Ally Financial Inc. Buy 1,097,824 0.36