Appaloosa Management as of June 30, 2012
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.7 | $540M | 8.4M | 64.16 | |
| Apple (AAPL) | 9.3 | $302M | 516k | 584.00 | |
| Citigroup (C) | 7.8 | $254M | 9.3M | 27.41 | |
| Hldgs (UAL) | 7.1 | $231M | 9.5M | 24.33 | |
| US Airways | 5.3 | $172M | 13M | 13.33 | |
| Goodyear Tire & Rubber Company (GT) | 4.1 | $133M | 11M | 11.81 | |
| Qualcomm (QCOM) | 4.0 | $128M | 2.3M | 55.68 | |
| 4.0 | $128M | 221k | 580.07 | ||
| Delta Air Lines (DAL) | 3.2 | $104M | 9.5M | 10.95 | |
| General Motors Company (GM) | 2.9 | $93M | 4.7M | 19.72 | |
| Oracle Corporation (ORCL) | 2.9 | $92M | 3.1M | 29.70 | |
| Broadcom Corporation | 2.6 | $84M | 2.5M | 33.80 | |
| Huntsman Corporation (HUN) | 2.5 | $82M | 6.3M | 12.94 | |
| Ford Motor Company (F) | 2.3 | $73M | 7.7M | 9.59 | |
| EMC Corporation | 2.1 | $70M | 2.7M | 25.63 | |
| Owens Corning (OC) | 2.0 | $64M | 2.3M | 28.54 | |
| Valero Energy Corporation (VLO) | 1.7 | $56M | 2.3M | 24.15 | |
| Masco Corporation (MAS) | 1.6 | $53M | 3.8M | 13.87 | |
| Whirlpool Corporation (WHR) | 1.3 | $43M | 703k | 61.16 | |
| Dean Foods Company | 1.3 | $41M | 2.4M | 17.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $35M | 1.1M | 30.59 | |
| Bank of America Corporation (BAC) | 1.0 | $32M | 3.9M | 8.18 | |
| Mueller Water Products (MWA) | 1.0 | $31M | 9.0M | 3.46 | |
| Fusion-io | 0.9 | $30M | 1.4M | 20.89 | |
| Two Harbors Investment | 0.9 | $28M | 2.7M | 10.36 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $28M | 1.2M | 23.78 | |
| Marvell Technology Group | 0.8 | $27M | 2.4M | 11.28 | |
| NetApp (NTAP) | 0.8 | $25M | 775k | 31.82 | |
| SanDisk Corporation | 0.8 | $24M | 669k | 36.48 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.7 | $24M | 1.4M | 17.25 | |
| MGM Resorts International. (MGM) | 0.7 | $22M | 2.0M | 11.16 | |
| Hartford Financial Services (HIG) | 0.6 | $19M | 1.1M | 17.63 | |
| Lam Research Corporation (LRCX) | 0.5 | $16M | 435k | 37.74 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.4 | $14M | 779k | 18.02 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $13M | 1.3M | 10.15 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $12M | 1.7M | 7.20 | |
| CF Industries Holdings (CF) | 0.3 | $11M | 56k | 193.74 | |
| Chimera Investment Corporation | 0.3 | $9.4M | 4.0M | 2.36 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $9.3M | 48k | 193.75 | |
| International Paper Company (IP) | 0.3 | $8.7M | 303k | 28.91 | |
| MPG Office Trust | 0.3 | $8.5M | 4.2M | 2.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $8.2M | 461k | 17.73 | |
| MFA Mortgage Investments | 0.2 | $7.7M | 970k | 7.89 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $7.2M | 400k | 18.02 | |
| Nuance Communications | 0.2 | $6.9M | 290k | 23.82 | |
| Delphi Automotive | 0.2 | $5.6M | 221k | 25.50 | |
| Celanese Corporation (CE) | 0.2 | $5.2M | 150k | 34.62 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $4.7M | 268k | 17.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.3M | 817k | 5.30 | |
| Macy's (M) | 0.1 | $3.5M | 103k | 34.35 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $2.5M | 50k | 49.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $2.5M | 130k | 19.65 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.9M | 176k | 11.02 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.8M | 106k | 16.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 176k | 6.78 | |
| Beazer Homes USA | 0.0 | $828k | 255k | 3.25 | |
| Google Inc option | 0.0 | $520k | 500.00 | 1040.00 |
