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Appaloosa

Q2 2013 13F · by David Tepper, portfolio manager

As of
Jun 30, 2013
Filed
Aug 13, 2013
US stock
$6.9B
Positions
68
Options notional
$141,000
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 18 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions40% of US stock

  1. SPY State Street SPDR S&P 500 ETF Trust held held18.9%
  2. C Citigroup Inc. held held6.7%
  3. unresolved Powershares Qqq Trust Series 1 held held5.9%
  4. GT Goodyear Tire & Rubber held held4.9%
  5. UAL United Airlines Holdings, Inc. held held3.5%

Positions68 in this filing · 0 exited

SPYState Street SPDR S&P 500 ETF Trust18.94%8,186,960$1.3Bheld—new
CCitigroup Inc.6.66%9,601,639$461Mheld—new
unresolvedPowershares Qqq Trust Series 15.92%5,750,000$409Mheld—new
GTGoodyear Tire & Rubber4.86%22,000,000$336Mheld—new
UALUnited Airlines Holdings, Inc.3.50%7,731,044$242Mheld—new
DALDelta Air Lines, Inc.2.78%10,290,884$193Mheld—new
METMetLife, Inc.2.72%4,113,818$188Mheld—new
QCOMQualcomm Inc2.65%2,997,323$183Mheld—new
GMGeneral Motors Company2.44%5,071,069$169Mheld—new
FFord Motor Company2.34%10,458,815$162Mheld—new
unresolvedUS Airways Group Inc.2.22%9,339,374$153Mheld—new
AAPLApple Inc.2.19%383,004$152Mheld—new
DIAState Street SPDR Dow Jones Industrial Average ETF Trust2.15%1,000,000$149Mheld—new
unresolvedGoogle Inc.2.10%164,920$145Mheld—new
HCAHCA Healthcare, Inc.2.05%3,923,082$141Mheld—new
HIGThe Hartford Insurance Group, Inc.1.85%4,134,770$128Mheld—new
AIGAmerican International Group, Inc.1.83%2,833,848$127Mheld—new
PRUPrudential Financial, Inc.1.82%1,727,081$126Mheld—new
RIGTransocean LTD.1.77%2,560,167$123Mheld—new
HUNHuntsman Corporation1.67%6,956,166$115Mheld—new
unresolvedBroadcom Corp1.58%3,235,625$109Mheld—new
MGMMgm Resorts International1.43%6,711,869$99Mheld—new
OCOwens Corning1.42%2,509,292$98Mheld—new
unresolvedChicago Bridge & Iron Co N V1.29%1,501,044$90Mheld—new
FLRFluor Corporation1.28%1,489,629$88Mheld—new
unresolvedE M C Corp Mass1.27%3,708,569$88Mheld—new
BACBank of America Corporation1.18%6,344,607$82Mheld—new
unresolvedAxiall Corp1.16%1,877,715$80Mheld—new
unresolvedHertz Global Holdings Inc1.07%2,984,439$74Mheld—new
unresolvedSanDisk Corp0.93%1,050,000$64Mheld—new
CMCSAComcast Corp0.89%1,465,032$61Mheld—new
CCLCarnival Corporation Ltd.0.88%1,780,049$61Mheld—new
MASMasco Corporation0.87%3,099,517$60Mheld—new
KBRKBR, Inc.0.83%1,769,711$58Mheld—new
TEXTerex Corporation0.83%2,173,825$57Mheld—new
WHRWhirlpool Corp.0.83%500,470$57Mheld—new
MWAMueller Water Products, Inc.0.72%7,213,010$50Mheld—new
MSFTMicrosoft Corp0.70%1,400,000$48Mheld—new
JPMJPMorgan Chase & Co.0.68%891,100$47Mheld—new
CECelanese Corporation0.61%939,084$42Mheld—new
unresolvedDelphi Automotive PLC0.59%799,311$41Mheld—new
TRNTrinity Industries, Inc.0.52%937,785$36Mheld—new
unresolvedFoster Wheeler AG0.48%1,531,970$33Mheld—new
unresolvedWeatherford Intl Ltd0.45%2,281,636$31Mheld—new
BERYBerry Global Group, Inc.0.42%1,303,702$29Mheld—new
SEESealed Air Corp New0.42%1,204,135$29Mheld—new
HESHess Corporation0.41%428,680$29Mheld—new
unresolvedThe Hartford Financial Services Group0.40%1,275,475$28Mheld—new
CHKPCheck Point Software Technologies Ltd0.40%554,947$28Mheld—new
NTAPNetApp, Inc0.35%640,067$24Mheld—new
unresolvedFusion-io Inc0.33%1,580,754$23Mheld—new
BZHBeazer Homes USA, Inc. New0.31%1,235,643$22Mheld—new
LNCLincoln National Corp.0.30%561,665$20Mheld—new
CLMTCalumet Specialty Products0.23%437,439$16Mheld—new
unresolvedAshland Inc New0.21%173,165$14Mheld—new
unresolvedDean Foods Co0.18%1,249,684$13Mheld—new
unresolvedMPG Office Trust Inc0.18%4,047,674$13Mheld—new
BYDBoyd Gaming Corporation0.13%819,248$9Mheld—new
unresolvedChimera Investment Corp0.13%2,887,152$9Mheld—new
CFCF Industries Holding, Inc.0.11%45,167$8Mheld—new
VLOValero Energy Corporation0.11%220,234$8Mheld—new
unresolvedWhiteWave Foods Co-CL B0.10%446,610$7Mheld—new
TERTeradyne, Inc.0.09%338,450$6Mheld—new
TNNTenneco Inc-class A0.07%104,348$5Mheld—new
unresolvedGeneral Mtrs Co0.06%175,561$4Mheld—new
unresolvedWhiteWave Foods Co0.05%206,188$3Mheld—new
unresolvedGeneral Mtrs Co0.04%175,561$3Mheld—new
unresolvedPly Gem Holdings Inc0.04%149,498$3Mheld—new

Other 13(f) securities

Options 4

Contract% of notionalSharesNotional
Foster Wheeler AG CALL28.37%5,000$40,000
Chicago Bridge & Iron Company NV CALL26.95%5,000$38,000
Fluor Corp CALL26.95%7,500$38,000
KBR Inc. CALL17.73%5,000$25,000

Notes 0

None in this filing

Source

Form
13F-HR
Reading
4 defects · 23 unresolved
Accession
0001006438-13-000007
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 167250909
  • A row was set aside — invalid CUSIP 343412902
  • A row was set aside — invalid CUSIP H27178904
  • A row was set aside — invalid CUSIP 48242W906