Summary of 13F from Tepper's Appaloosa
Benzinga 13 years ago
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Tepper's Appaloosa Management releases 13F:
David Tepper's Appaloosa Management released its 13F earlier and saw a slight increase in its value from $4.61billion to $4.71 billion.
(All units are in millions of shares)
Raised:
• Broadcom (NASDAQ: BRCM) from 3.42 to 3.62
• Celanese (NYSE: CE) from 0.65 to 1.05
• Ford (NYSE: F) from 11.1 to 11.7
• Fusion-io (NYSE: FIO) from 1.4 to 1.76
• General Motors (NYSE: GM) from 5.35 to 5.68
• Goodyear Tire & Rubber (NASDAQ: GT) from 14.3 to 15.2
• MetLife (NYSE: MET) from 3.38 to 4.60
• Microsoft (NASDAQ: MSFT) from 3.15 to 3.48
• Owens Corning (NYSE: OC) from 2.36 to 2.70
• QUALCOMM (NASDAQ: QCOM) from 2.77 to 2.98
• Sandisk (NASDAQ: SNDK) 0.97 to 1.22
• The Hartford Financial Services (NYSE: HIG) 4.9 to 5.3
• Transocean (NYSE: RIG) 1.5 to 2.5
Lowered:
• American International Group (NYSE: AIG) from 6 to 4.3
• Apple (NYSE: AAPL) from 0.91 to 0.54
• Calumet (NASDAQ: CLMT) from 0.72 to 0.67
• Chimera Investment (NYSE: CIM) from 9 to 4.5
• Citigroup (NYSE: C) 9.2 to 8.5
• Dean Foods (NYSE: DF) 1.72 to 1.53
• Delta Air Lines (NYSE: DAL) 10.3 to 9.8
• EMC Corp (NYSE: EMC) 4.138 to 4.038
• JPMorgan Chase (NYSE: JPM) 2.3 to 1.0
• Masco (NYSE: MAS) 4.08 to 3.50
• Mueller Water Products (NYSE: MWA) 7.55 to 7.4
• Sealed Air Corp (NYSE: SEE) 1.85 to 1.35
• SPDR S&P 500 ETF Trust CALL 0.19 to 0.01
• United Continental Holdings (NYSE: UAL) 9.1 to 8.5
• US Airways (NYSE: LCC) 12.07 to 10.70
• Valero (NYSE: VLO) 0.77 to 0.25
• Weatherford Intl (NYSE: WFT) 5.0 to 4.56
Maintained:
• Bank of America (NYSE: BAC) 2.4
• Beazer Homes USA (NYSE: BZH) 1.27
• Berry Plastics Group (NYSE: BERY) 1.3
• Boyd Gaming Corp (NYSE: BYD) 1.87
• CF Industries Holdings (NYSE: CF) 0.048
• Delphi Automotive (NYSE: DLPH) 0.88
• General Motors (NYSE: GM) warrants expiring 7/10/2016 .175
• General Motors (NYSE: GM) warrants expiring 7/10/2019 .175
• Google (NASDAQ: GOOG) .185
• HCA Holdings (NYSE: HCA) 4.3
• Huntsman Corp (NYSE: HUN) 7.4
• MFA Financial (NYSE: MFA) 0.87
• MGM (NYSE: MGM) 6.9
• MPG Office Trust (NYSE: MPG) 4.1
• NetApp (NASDAQ: NTAP) 0.71
• SPDR S&P 500 ETF Trust 0.83
• Tenneco (NYSE: TEN) 0.12
• Teradyne (NYSE: TER) 0.38
• The Hartford Financial Services (NYSE: HIG) warrant expiring 6/26/19 1.27
• Two Harbors Investment (NYSE: TWO) 2.44
• Whirlpool (NYSE: WHR) 0.56
New:
• Check Point Software Tech (NASDAQ: CHKP) 0.62
• Citigroup (NYSE: C) 0.01 puts
• Comcast (NASDAQ: CMCSA) 1.64
• Fluor (NYSE: FLR) 0.2
• Foster Wheeler AG (NASDAQ: FWLT) 0.5
• Goodyear Tire & Rubber (NASDAQ: GT) call .01
• Hess (NYSE: HES) 0.48
• KBR Inc. (NYSE: KBR) 0.45
• Lincoln National (NYSE: LNC) 0.38
• Prudential Financial (NYSE: PRU) 0.85
• Silver Bay Realty Trust (NYSE: SBY) 0.12
• SPDR S&P 500 ETF Trust PUT 0.18
Sold:
• Ashland Inc. (NYSE: ASH) 0.19
• Ensco (NYSE: ESV) 0.72
• Freeport-McMoRan Copper & Gold (NYSE: FCX) .52
• Noble Corp (NYSE: NE) 1.33
• Oracle (NASDAQ: ORCL) 2.4
• Powershares QQQ Trust ETF (NASDAQ: QQQ) 1.6
• Powershares QQQ Trust ETF (NASDAQ: QQQ) call .10