Appaloosa Management as of March 31, 2012
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 31.4 | $1.3B | 19M | 67.55 | |
| Apple (AAPL) | 10.1 | $411M | 685k | 599.47 | |
| Citigroup (C) | 5.5 | $223M | 6.1M | 36.55 | |
| Hldgs (UAL) | 4.2 | $171M | 8.0M | 21.50 | |
| 2.6 | $104M | 162k | 641.24 | ||
| Qualcomm (QCOM) | 2.5 | $103M | 1.5M | 68.02 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $97M | 8.7M | 11.22 | |
| Broadcom Corporation | 2.3 | $95M | 2.4M | 39.30 | |
| CVR Energy (CVI) | 2.1 | $86M | 3.2M | 26.75 | |
| Ford Motor Company (F) | 2.0 | $82M | 6.5M | 12.49 | |
| US Airways | 2.0 | $81M | 11M | 7.59 | |
| Huntsman Corporation (HUN) | 1.8 | $72M | 5.1M | 14.01 | |
| Bank of America Corporation (BAC) | 1.8 | $71M | 7.5M | 9.57 | |
| Oracle Corporation (ORCL) | 1.7 | $68M | 2.3M | 29.16 | |
| Delta Air Lines (DAL) | 1.6 | $67M | 6.7M | 9.91 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $67M | 4.2M | 15.78 | |
| Valero Energy Corporation (VLO) | 1.6 | $66M | 2.6M | 25.77 | |
| Hartford Financial Services (HIG) | 1.5 | $60M | 2.9M | 21.08 | |
| General Motors Company (GM) | 1.4 | $57M | 2.2M | 25.65 | |
| Masco Corporation (MAS) | 1.4 | $56M | 4.2M | 13.37 | |
| Dean Foods Company | 1.3 | $54M | 4.4M | 12.11 | |
| Owens Corning (OC) | 1.3 | $53M | 1.5M | 36.03 | |
| EMC Corporation | 1.2 | $49M | 1.6M | 29.88 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.2 | $47M | 2.9M | 16.16 | |
| Marvell Technology Group | 1.0 | $41M | 2.6M | 15.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $40M | 1.3M | 32.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.9 | $36M | 2.1M | 16.70 | |
| Calumet Specialty Products Partners, L.P | 0.8 | $34M | 1.3M | 26.42 | |
| SanDisk Corporation | 0.8 | $34M | 681k | 49.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.8 | $33M | 1.7M | 19.00 | |
| Fusion-io | 0.8 | $33M | 1.2M | 28.41 | |
| Mueller Water Products (MWA) | 0.8 | $31M | 9.4M | 3.33 | |
| Two Harbors Investment | 0.8 | $30M | 3.0M | 10.14 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.6 | $25M | 1.5M | 16.99 | |
| Nuance Communications | 0.6 | $24M | 942k | 25.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $22M | 154k | 140.72 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.5 | $22M | 1.3M | 16.44 | |
| International Paper Company (IP) | 0.5 | $19M | 551k | 35.10 | |
| Macy's (M) | 0.5 | $19M | 467k | 39.73 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $17M | 1.3M | 13.32 | |
| CF Industries Holdings (CF) | 0.3 | $13M | 69k | 182.64 | |
| Chimera Investment Corporation | 0.3 | $13M | 4.4M | 2.83 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.3 | $11M | 583k | 18.65 | |
| MPG Office Trust | 0.2 | $10M | 4.3M | 2.34 | |
| MFA Mortgage Investments | 0.2 | $7.7M | 1.0M | 7.47 | |
| Delphi Automotive | 0.2 | $7.2M | 229k | 31.60 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $5.5M | 696k | 7.84 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $4.7M | 322k | 14.72 | |
| NetApp (NTAP) | 0.1 | $4.5M | 100k | 44.77 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.9M | 176k | 16.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.0M | 176k | 11.20 | |
| Beazer Homes USA | 0.0 | $932k | 287k | 3.25 | |
| Oracle Corp option | 0.0 | $189k | 20k | 9.40 |
