David Tepper - Appaloosa Management

History Stock Activity Share change % change to portfolio
Q1  2018
NRG - NRG Energy Inc. Reduce 31.00% 3,025,174 0.99
BAC - Bank of America Corp. Reduce 36.06% 6,184,487 1.99
HCA - HCA Healthcare Inc. Reduce 48.83% 270,000 0.28
ETP-OLD - Energy Transfer Partners LP Reduce 49.49% 6,553,091 1.14
COOP - Mr. Cooper Group Inc. Reduce 56.92% 360,481 0.07
URI - United Rentals Reduce 98.30% 748,565 1.16
AAPL - Apple Inc. Sell 100.00% 18,351,408 8.87
CMCSA - Comcast Corp. Sell 100.00% 1,986,078 0.91
MHK - Mohawk Industries Sell 100.00% 69,305 0.22
VST - Vistra Corp. Sell 100.00% 961,285 0.20
CSX - CSX Corp. Sell 100.00% 526,437 0.11
LUV - Southwest Airlines Sell 100.00% 74,265 0.06
Q4  2017
XPO - XPO Logistics Add 3326.77% 2,139,479 2.24
AAPL - Apple Inc. Add 237.09% 12,907,408 6.24
HCA - HCA Healthcare Inc. Add 200.95% 369,173 0.37
BAC - Bank of America Corp. Add 170.96% 10,820,596 3.65
AABA - Altaba Inc. Add 89.32% 4,182,500 3.34
AGN - Allergan Plc Add 83.55% 1,577,674 2.95
META - Meta Platforms Inc. Add 67.56% 2,229,441 4.50
MU - Micron Technology Inc. Add 61.25% 10,446,001 4.91
DG - Dollar General Add 37.60% 225,343 0.24
SUM - Summit Materials Inc. Add 27.85% 546,816 0.20
BSX - Boston Scientific Add 27.44% 1,029,817 0.29
BABA - Alibaba Group Holdings Add 21.27% 757,734 1.49
ALLY - Ally Financial Inc. Add 18.00% 1,225,923 0.41
NRG - NRG Energy Inc. Add 15.62% 1,318,584 0.43
ETP-OLD - Energy Transfer Partners LP Add 10.80% 1,290,909 0.26
TMUS - T-Mobile US Inc. Buy 3,857,224 2.80
CMCSA - Comcast Corp. Buy 1,986,078 0.91
MGM - MGM Resorts International Buy 2,326,766 0.89
CZR - Caesars Entertainment Buy 5,860,349 0.85
PCG - PG&E Corp. Buy 1,129,808 0.58
VNTRF - Venator Materials PLC Buy 1,748,605 0.44
VST - Vistra Corp. Buy 961,285 0.20
CSX - CSX Corp. Buy 526,437 0.11
LNG - Cheniere Energy Inc. Buy 177,045 0.11
TMO - Thermo Fisher Scientific Reduce 3.38% 20,000 0.04
UNH - United Health Group Inc. Reduce 11.57% 77,411 0.19
URI - United Rentals Reduce 18.29% 170,402 0.34
KMT - Kennametal Inc. Reduce 21.64% 389,659 0.22
AY - Atlantica Yield plc Reduce 24.21% 1,131,988 0.27
CNC - Centene Corp. Reduce 30.15% 327,447 0.38
SYK - Stryker Corp. Reduce 30.39% 162,000 0.29
GOOG - Alphabet Inc. CL C Reduce 37.37% 4,245,420 2.54
TERP - TerraForm Power Inc. Reduce 45.69% 3,907,325 0.54
ALL - Allstate Corp. Reduce 48.39% 710,802 0.85
HUN - Huntsman Corp. Reduce 48.73% 2,502,559 0.95
WPZ - Williams Partners LP Reduce 50.03% 3,720,584 1.65
OC - Owens Corning Reduce 53.62% 1,142,318 1.20
WDC - Western Digital Corp. Reduce 76.70% 1,975,138 1.81
MHK - Mohawk Industries Reduce 78.18% 248,377 0.79
LUV - Southwest Airlines Reduce 90.38% 697,937 0.56
PNC - PNC Financial Services Sell 100.00% 922,510 1.86
ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 4,672,707 1.22
WHR - Whirlpool Corp. Sell 100.00% 365,976 1.01
KMI - Kinder Morgan Sell 100.00% 3,407,996 0.98
CBS - CBS Corp. Sell 100.00% 898,317 0.78
HAIN - Hain Celestial Group Sell 100.00% 757,547 0.47
AMAT - Applied Materials Sell 100.00% 250,000 0.19
GM - General Motors Sell 100.00% 250,000 0.15
AERI-OLD - Aerie Pharmaceuticals Inc. Sell 100.00% 169,799 0.12
BTU - Peabody Energy Sell 100.00% 216,536 0.09
CHK - Chesapeake Energy Sell 100.00% 3,830 0.05
AR - Antero Resources Sell 100.00% 150,000 0.04
RRC - Range Resources Corp. Sell 100.00% 150,000 0.04
Q3  2017
NRG - NRG Energy Inc. Add 575.30% 7,191,193 2.75
ALLY - Ally Financial Inc. Add 520.37% 5,712,776 2.07
AAPL - Apple Inc. Add 117.76% 2,944,000 1.70
BSX - Boston Scientific Add 65.70% 1,487,966 0.65
ETE-OLD - Energy Transfer Equity LP old Add 64.24% 1,827,707 0.48
TMO - Thermo Fisher Scientific Add 57.87% 217,000 0.62
UNH - United Health Group Inc. Add 43.25% 202,000 0.59
META - Meta Platforms Inc. Add 40.05% 943,782 2.41
KMT - Kennametal Inc. Add 35.49% 471,639 0.29
MU - Micron Technology Inc. Add 32.20% 4,153,999 2.45
LUV - Southwest Airlines Add 24.23% 150,598 0.13
SYK - Stryker Corp. Add 19.78% 88,000 0.19
CNC - Centene Corp. Add 12.63% 121,767 0.18
HCA - HCA Healthcare Inc. Add 9.54% 16,000 0.02
WDC - Western Digital Corp. Add 0.20% 5,138 0.01
AMAT - Applied Materials Buy 250,000 0.19
XPO - XPO Logistics Buy 64,311 0.07
AY - Atlantica Yield plc Reduce 0.53% 25,000 0.01
TERP - TerraForm Power Inc. Reduce 1.79% 156,226 0.03
GOOG - Alphabet Inc. CL C Reduce 2.91% 340,000 0.24
BABA - Alibaba Group Holdings Reduce 3.56% 131,418 0.34
HUN - Huntsman Corp. Reduce 4.18% 223,835 0.09
WHR - Whirlpool Corp. Reduce 6.24% 24,342 0.07
AABA - Altaba Inc. Reduce 8.71% 446,551 0.44
AERI-OLD - Aerie Pharmaceuticals Inc. Reduce 10.54% 20,000 0.01
SUM - Summit Materials Inc. Reduce 11.39% 252,525 0.12
CBS - CBS Corp. Reduce 13.02% 134,519 0.12
KMI - Kinder Morgan Reduce 13.57% 535,000 0.15
ALL - Allstate Corp. Reduce 13.61% 231,429 0.32
OC - Owens Corning Reduce 14.75% 368,619 0.43
HAIN - Hain Celestial Group Reduce 17.86% 164,681 0.10
WPZ - Williams Partners LP Reduce 19.01% 1,745,748 1.02
URI - United Rentals Reduce 19.30% 222,883 0.46
ETP-OLD - Energy Transfer Partners LP Reduce 19.48% 2,891,247 0.79
AGN - Allergan Plc Reduce 24.76% 621,431 1.91