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