David Tepper - Appaloosa Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2018 | ≡ | KEY - KeyCorp | Sell 100.00% | 5,351,561 | 1.21 | ≡ | WPZ - Williams Partners LP | Sell 100.00% | 2,119,775 | 1.00 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 1,099,500 | 0.98 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 3,800,000 | 0.91 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 1,257,694 | 0.57 | ≡ | KNX - Knight-Swift Transportation | Sell 100.00% | 1,100,700 | 0.49 | ≡ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 525,276 | 0.42 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 360,189 | 0.39 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 219,272 | 0.28 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 793,504 | 0.27 |
Q2  2018 | ≡ | WDC - Western Digital Corp. | Add 119.90% | 599,500 | 0.53 | ≡ | ETP-OLD - Energy Transfer Partners LP | Add 72.36% | 4,839,435 | 1.01 | ≡ | LNG - Cheniere Energy Inc. | Add 33.71% | 310,000 | 0.23 | ≡ | CZR - Caesars Entertainment | Add 24.64% | 3,118,670 | 0.39 | ≡ | KNX - Knight-Swift Transportation | Add 15.86% | 150,700 | 0.07 | ≡ | MU - Micron Technology Inc. | Add 14.47% | 5,122,800 | 3.11 | ≡ | PAH - Platform Specialty Products Corp. | Add 14.24% | 540,746 | 0.07 | ≡ | WFC - Wells Fargo | Add 10.85% | 318,646 | 0.20 | ≡ | PCG - PG&E Corp. | Add 8.73% | 143,967 | 0.07 | ≡ | KMT - Kennametal Inc. | Add 6.87% | 129,750 | 0.05 | ≡ | LRCX - Lam Research | Add 6.52% | 84,414 | 0.17 | ≡ | SUM - Summit Materials Inc. | Add 4.94% | 121,508 | 0.04 | ≡ | KEY - KeyCorp | Buy | 5,351,561 | 1.21 | ≡ | GEN - Gen Digital Inc. | Buy | 3,800,000 | 0.91 | ≡ | CFG - Citizens Financial Group Inc. | Buy | 1,257,694 | 0.57 | ≡ | VST - Vistra Corp. | Buy | 1,870,951 | 0.51 | ≡ | EDU - New Oriental Education & Technology | Buy | 360,189 | 0.39 | ≡ | NXPI - NXP Semiconductors NV | Buy | 219,272 | 0.28 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 0.00% | 13 | 0.00 | ≡ | OC - Owens Corning | Reduce 0.53% | 7,540 | 0.01 | ≡ | UBS - UBS AG | Reduce 1.82% | 126,919 | 0.02 | ≡ | VNTRF - Venator Materials PLC | Reduce 2.00% | 35,787 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.01% | 12,000 | 0.03 | ≡ | TMUS - T-Mobile US Inc. | Reduce 3.61% | 150,000 | 0.10 | ≡ | AGN - Allergan Plc | Reduce 8.38% | 310,000 | 0.60 | ≡ | AY - Atlantica Yield plc | Reduce 9.67% | 370,536 | 0.09 | ≡ | SYK - Stryker Corp. | Reduce 14.82% | 55,000 | 0.11 | ≡ | CNC - Centene Corp. | Reduce 16.16% | 197,801 | 0.28 | ≡ | HUN - Huntsman Corp. | Reduce 16.80% | 627,589 | 0.21 | ≡ | TERP - TerraForm Power Inc. | Reduce 17.51% | 722,645 | 0.10 | ≡ | META - Meta Platforms Inc. | Reduce 18.28% | 1,135,000 | 2.55 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.44% | 1,496,940 | 0.97 | ≡ | AABA - Altaba Inc. | Reduce 20.05% | 1,608,300 | 1.36 | ≡ | WPZ - Williams Partners LP | Reduce 22.16% | 603,629 | 0.28 | ≡ | XPO - XPO Logistics | Reduce 22.88% | 488,025 | 0.57 | ≡ | DG - Dollar General | Reduce 24.37% | 296,057 | 0.34 | ≡ | UNH - United Health Group Inc. | Reduce 25.08% | 177,199 | 0.50 | ≡ | BAC - Bank of America Corp. | Reduce 33.94% | 3,721,818 | 1.21 | ≡ | BABA - Alibaba Group Holdings | Reduce 34.78% | 1,409,642 | 3.02 | ≡ | BSX - Boston Scientific | Reduce 35.35% | 1,382,600 | 0.53 | ≡ | ALLY - Ally Financial Inc. | Reduce 39.38% | 3,130,152 | 0.95 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 58.60% | 159,883 | 0.03 | ≡ | NRG - NRG Energy Inc. | Reduce 61.80% | 4,162,161 | 1.47 | ≡ | MGM - MGM Resorts International | Reduce 80.50% | 3,276,000 | 1.11 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Sell 100.00% | 6,291,534 | 0.96 | ≡ | AMAT - Applied Materials | Sell 100.00% | 1,570,000 | 0.94 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 527,833 | 0.54 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 600,000 | 0.37 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 282,884 | 0.29 | ≡ | BTU - Peabody Energy | Sell 100.00% | 591,424 | 0.23 | ≡ | URI - United Rentals | Sell 100.00% | 12,913 | 0.02 |
Q1  2018 | ≡ | LNG - Cheniere Energy Inc. | Add 419.50% | 742,696 | 0.43 | ≡ | CZR - Caesars Entertainment | Add 115.95% | 6,795,325 | 0.82 | ≡ | MGM - MGM Resorts International | Add 74.90% | 1,742,738 | 0.66 | ≡ | CNC - Centene Corp. | Add 61.29% | 465,000 | 0.53 | ≡ | DG - Dollar General | Add 47.32% | 390,169 | 0.39 | ≡ | PCG - PG&E Corp. | Add 46.04% | 520,192 | 0.25 | ≡ | OC - Owens Corning | Add 43.39% | 428,669 | 0.37 | ≡ | HUN - Huntsman Corp. | Add 41.91% | 1,103,445 | 0.35 | ≡ | KMT - Kennametal Inc. | Add 33.79% | 476,703 | 0.20 | ≡ | MU - Micron Technology Inc. | Add 28.75% | 7,905,000 | 4.42 | ≡ | UNH - United Health Group Inc. | Add 19.44% | 115,000 | 0.26 | ≡ | GOOG - Alphabet Inc. CL C | Add 14.09% | 1,002,360 | 0.55 | ≡ | META - Meta Platforms Inc. | Add 12.31% | 680,559 | 1.17 | ≡ | AY - Atlantica Yield plc | Add 8.16% | 288,988 | 0.06 | ≡ | TMUS - T-Mobile US Inc. | Add 7.59% | 292,776 | 0.19 | ≡ | AGN - Allergan Plc | Add 6.76% | 234,138 | 0.42 | ≡ | TMO - Thermo Fisher Scientific | Add 4.37% | 25,000 | 0.06 | ≡ | VNTRF - Venator Materials PLC | Add 2.21% | 38,723 | 0.01 | ≡ | LRCX - Lam Research | Buy | 1,295,586 | 2.82 | ≡ | WFC - Wells Fargo | Buy | 2,937,615 | 1.65 | ≡ | UBS - UBS AG | Buy | 6,955,399 | 1.31 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Buy | 6,291,534 | 0.96 | ≡ | AMAT - Applied Materials | Buy | 1,570,000 | 0.94 | ≡ | KNX - Knight-Swift Transportation | Buy | 950,000 | 0.47 | ≡ | BYD - Boyd Gaming Corp. | Buy | 1,354,896 | 0.46 | ≡ | PAH - Platform Specialty Products Corp. | Buy | 3,798,055 | 0.39 | ≡ | UAL - United Airlines Holdings Inc. | Buy | 525,289 | 0.39 | ≡ | NVDA - NVIDIA Corp. | Buy | 600,000 | 0.37 | ≡ | BTU - Peabody Energy | Buy | 591,424 | 0.23 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.10% | 88,378 | 0.03 | ≡ | SUM - Summit Materials Inc. | Reduce 2.06% | 51,595 | 0.02 | ≡ | XPO - XPO Logistics | Reduce 3.21% | 70,720 | 0.08 | ≡ | BABA - Alibaba Group Holdings | Reduce 6.19% | 267,618 | 0.53 | ≡ | AABA - Altaba Inc. | Reduce 9.52% | 844,000 | 0.67 | ≡ | TERP - TerraForm Power Inc. | Reduce 11.14% | 517,557 | 0.06 | ≡ | WDC - Western Digital Corp. | Reduce 16.67% | 100,000 | 0.10 | ≡ | BSX - Boston Scientific | Reduce 18.23% | 871,945 | 0.26 | ≡ | WPZ - Williams Partners LP | Reduce 26.71% | 992,713 | 0.37 | ≡ | ALL - Allstate Corp. | Reduce 30.37% | 230,236 | 0.24 |