Appaloosa Management as of March 31, 2013
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.0 | $377M | 8.5M | 44.24 | |
| Hldgs (UAL) | 5.8 | $272M | 8.5M | 32.01 | |
| Apple (AAPL) | 5.1 | $239M | 540k | 442.63 | |
| Qualcomm (QCOM) | 4.2 | $200M | 3.0M | 66.95 | |
| Goodyear Tire & Rubber Company (GT) | 4.1 | $192M | 15M | 12.61 | |
| US Airways | 3.9 | $182M | 11M | 16.97 | |
| Hca Holdings (HCA) | 3.7 | $176M | 4.3M | 40.63 | |
| MetLife (MET) | 3.7 | $175M | 4.6M | 38.02 | |
| American International (AIG) | 3.6 | $168M | 4.3M | 38.82 | |
| Delta Air Lines (DAL) | 3.4 | $162M | 9.8M | 16.51 | |
| General Motors Company (GM) | 3.4 | $158M | 5.7M | 27.82 | |
| Ford Motor Company (F) | 3.3 | $154M | 12M | 13.15 | |
| 3.1 | $147M | 185k | 794.03 | ||
| Huntsman Corporation (HUN) | 2.9 | $138M | 7.4M | 18.59 | |
| Hartford Financial Services (HIG) | 2.9 | $137M | 5.3M | 25.80 | |
| Transocean (RIG) | 2.8 | $133M | 2.6M | 51.96 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $131M | 837k | 156.55 | |
| Broadcom Corporation | 2.7 | $126M | 3.6M | 34.67 | |
| Owens Corning (OC) | 2.3 | $107M | 2.7M | 39.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $100M | 3.5M | 28.61 | |
| EMC Corporation | 2.0 | $97M | 4.0M | 23.89 | |
| MGM Resorts International. (MGM) | 1.9 | $91M | 6.9M | 13.15 | |
| Masco Corporation (MAS) | 1.5 | $71M | 3.5M | 20.25 | |
| Comcast Corporation (CMCSA) | 1.5 | $69M | 1.6M | 42.01 | |
| SanDisk Corporation | 1.4 | $67M | 1.2M | 55.00 | |
| Whirlpool Corporation (WHR) | 1.4 | $66M | 560k | 118.46 | |
| Weatherford International Lt reg | 1.2 | $55M | 4.6M | 12.14 | |
| Prudential Financial (PRU) | 1.1 | $50M | 855k | 58.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $48M | 1.0M | 47.46 | |
| Celanese Corporation (CE) | 1.0 | $46M | 1.1M | 44.05 | |
| Mueller Water Products (MWA) | 0.9 | $44M | 7.4M | 5.93 | |
| Delphi Automotive | 0.8 | $39M | 886k | 44.40 | |
| Hess (HES) | 0.7 | $34M | 480k | 71.61 | |
| Sealed Air (SEE) | 0.7 | $32M | 1.3M | 24.11 | |
| Two Harbors Investment | 0.7 | $31M | 2.4M | 12.61 | |
| Bank of America Corporation (BAC) | 0.6 | $30M | 2.5M | 12.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $29M | 620k | 46.99 | |
| Fusion-io | 0.6 | $29M | 1.8M | 16.37 | |
| Dean Foods Company | 0.6 | $28M | 1.5M | 18.13 | |
| Berry Plastics (BERY) | 0.5 | $25M | 1.3M | 19.05 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $25M | 670k | 37.25 | |
| NetApp (NTAP) | 0.5 | $24M | 715k | 34.16 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $22M | 1.3M | 17.09 | |
| Beazer Homes Usa (BZH) | 0.4 | $20M | 1.3M | 15.84 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $16M | 1.9M | 8.27 | |
| KBR (KBR) | 0.3 | $15M | 452k | 32.08 | |
| Chimera Investment Corporation | 0.3 | $15M | 4.6M | 3.19 | |
| Ashland | 0.3 | $14M | 193k | 74.30 | |
| Fluor Corporation (FLR) | 0.3 | $13M | 202k | 66.33 | |
| Lincoln National Corporation (LNC) | 0.3 | $13M | 385k | 32.61 | |
| Valero Energy Corporation (VLO) | 0.2 | $11M | 247k | 45.49 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $12M | 504k | 22.85 | |
| MPG Office Trust | 0.2 | $11M | 4.1M | 2.75 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $9.4M | 181k | 52.33 | |
| CF Industries Holdings (CF) | 0.2 | $9.1M | 48k | 190.36 | |
| MFA Mortgage Investments | 0.2 | $8.1M | 873k | 9.32 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $7.0M | 10k | 700.00 | |
| Teradyne (TER) | 0.1 | $6.1M | 379k | 16.22 | |
| Tenne | 0.1 | $4.6M | 116k | 39.31 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.2M | 176k | 18.51 | |
| Silver Bay Rlty Tr | 0.1 | $2.5M | 120k | 20.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 176k | 11.79 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $115k | 10k | 11.50 | |
| Citigroup Inc opt | 0.0 | $160k | 10k | 16.00 |
