Appaloosa Management as of Sept. 30, 2011
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVR Energy (CVI) | 8.6 | $133M | 6.3M | 21.14 | |
| Goodyear Tire & Rubber Company (GT) | 7.0 | $109M | 11M | 10.09 | |
| Valero Energy Corporation (VLO) | 6.4 | $99M | 5.6M | 17.78 | |
| Macy's (M) | 5.6 | $87M | 3.3M | 26.32 | |
| Hldgs (UAL) | 5.0 | $78M | 4.0M | 19.38 | |
| International Paper Company (IP) | 5.0 | $77M | 3.3M | 23.25 | |
| Dean Foods Company | 4.6 | $70M | 7.9M | 8.87 | |
| CF Industries Holdings (CF) | 4.3 | $67M | 540k | 123.39 | |
| Citigroup (C) | 4.2 | $65M | 2.5M | 25.62 | |
| US Airways | 3.3 | $51M | 9.3M | 5.50 | |
| Micron Technology (MU) | 2.9 | $44M | 8.8M | 5.04 | |
| Applied Materials (AMAT) | 2.8 | $43M | 4.1M | 10.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $43M | 1.7M | 24.89 | |
| Hollyfrontier Corp | 2.7 | $42M | 1.6M | 26.22 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $40M | 1.0M | 38.28 | |
| Mosaic (MOS) | 2.3 | $36M | 737k | 48.97 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 2.3 | $36M | 3.4M | 10.61 | |
| Lam Research Corporation (LRCX) | 2.2 | $34M | 906k | 37.98 | |
| 1.7 | $26M | 51k | 514.37 | ||
| Mueller Water Products (MWA) | 1.7 | $26M | 11M | 2.48 | |
| Western Refining | 1.6 | $25M | 2.0M | 12.46 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.6 | $24M | 2.2M | 11.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.5 | $23M | 1.9M | 12.05 | |
| Calumet Specialty Products Partners, L.P | 1.5 | $23M | 1.3M | 16.94 | |
| Delta Air Lines (DAL) | 1.4 | $21M | 2.9M | 7.50 | |
| Tesoro Corporation | 1.4 | $22M | 1.1M | 19.47 | |
| Teradyne (TER) | 1.2 | $18M | 1.7M | 11.01 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.2 | $18M | 1.6M | 11.37 | |
| Navistar International Corporation | 1.1 | $17M | 533k | 32.12 | |
| Masco Corporation (MAS) | 1.0 | $15M | 2.1M | 7.12 | |
| Apple (AAPL) | 0.9 | $15M | 38k | 381.17 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.9 | $14M | 1.4M | 10.69 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.8 | $13M | 1.3M | 9.62 | |
| AMR Corporation | 0.8 | $13M | 4.3M | 2.96 | |
| Temple-Inland | 0.8 | $12M | 383k | 31.37 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.8 | $12M | 720k | 15.99 | |
| E TRADE Financial Corporation | 0.7 | $11M | 1.2M | 9.11 | |
| MPG Office Trust | 0.6 | $9.6M | 4.5M | 2.11 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.5 | $7.8M | 200k | 38.95 | |
| BP (BP) | 0.4 | $5.7M | 157k | 36.07 | |
| KB Home (KBH) | 0.3 | $5.1M | 878k | 5.86 | |
| Pulte (PHM) | 0.3 | $4.4M | 1.1M | 3.95 | |
| Beazer Homes USA | 0.2 | $2.7M | 1.8M | 1.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.0M | 172k | 11.64 | |
| Ryland | 0.1 | $1.4M | 135k | 10.65 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.4M | 39k | 35.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.4M | 172k | 7.93 | |
| SuperMedia | 0.0 | $449k | 290k | 1.55 | |
| Dana Holding Corporation (DAN) | 0.0 | $485k | 46k | 10.50 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $10k | 7.5k | 1.33 |
