Appaloosa Management as of Dec. 31, 2012
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $487M | 913k | 533.03 | |
| Citigroup (C) | 7.9 | $364M | 9.2M | 39.56 | |
| American International (AIG) | 4.6 | $214M | 6.1M | 35.30 | |
| Hldgs (UAL) | 4.6 | $213M | 9.1M | 23.38 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $198M | 14M | 13.81 | |
| Qualcomm (QCOM) | 3.7 | $172M | 2.8M | 62.02 | |
| US Airways | 3.5 | $163M | 12M | 13.50 | |
| General Motors Company (GM) | 3.4 | $155M | 5.4M | 28.83 | |
| Ford Motor Company (F) | 3.1 | $145M | 11M | 12.95 | |
| 2.8 | $131M | 185k | 709.37 | ||
| Hca Holdings (HCA) | 2.8 | $131M | 4.3M | 30.17 | |
| Delta Air Lines (DAL) | 2.6 | $122M | 10M | 11.87 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $119M | 837k | 142.52 | |
| Huntsman Corporation (HUN) | 2.5 | $118M | 7.4M | 15.90 | |
| Broadcom Corporation | 2.5 | $114M | 3.4M | 33.21 | |
| Hartford Financial Services (HIG) | 2.4 | $112M | 5.0M | 22.44 | |
| MetLife (MET) | 2.4 | $112M | 3.4M | 32.94 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $105M | 1.6M | 65.11 | |
| EMC Corporation | 2.3 | $105M | 4.1M | 25.30 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $101M | 2.3M | 43.97 | |
| Owens Corning (OC) | 1.9 | $88M | 2.4M | 36.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $84M | 3.2M | 26.73 | |
| MGM Resorts International. (MGM) | 1.7 | $80M | 6.9M | 11.64 | |
| Oracle Corporation (ORCL) | 1.7 | $80M | 2.4M | 33.32 | |
| Masco Corporation (MAS) | 1.5 | $68M | 4.1M | 16.66 | |
| Transocean (RIG) | 1.4 | $67M | 1.5M | 44.65 | |
| Whirlpool Corporation (WHR) | 1.2 | $57M | 560k | 101.75 | |
| Weatherford International Lt option | 1.2 | $56M | 5.0M | 11.19 | |
| Noble Corporation Com Stk | 1.0 | $47M | 1.3M | 34.82 | |
| Ensco Plc Shs Class A | 0.9 | $43M | 721k | 59.28 | |
| Mueller Water Products (MWA) | 0.9 | $42M | 7.6M | 5.61 | |
| SanDisk Corporation | 0.9 | $42M | 970k | 43.56 | |
| Delphi Automotive | 0.7 | $34M | 886k | 38.25 | |
| Sealed Air (SEE) | 0.7 | $32M | 1.8M | 17.51 | |
| Fusion-io | 0.7 | $32M | 1.4M | 22.93 | |
| Celanese Corporation (CE) | 0.6 | $29M | 658k | 44.53 | |
| Bank of America Corporation (BAC) | 0.6 | $29M | 2.5M | 11.60 | |
| Dean Foods Company | 0.6 | $29M | 1.7M | 16.51 | |
| Two Harbors Investment | 0.6 | $27M | 2.4M | 11.08 | |
| Valero Energy Corporation (VLO) | 0.6 | $26M | 775k | 34.12 | |
| NetApp (NTAP) | 0.5 | $24M | 715k | 33.55 | |
| Chimera Investment Corporation | 0.5 | $24M | 9.0M | 2.61 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $22M | 724k | 30.39 | |
| Beazer Homes Usa (BZH) | 0.5 | $22M | 1.3M | 16.89 | |
| Berry Plastics (BERY) | 0.5 | $21M | 1.3M | 16.08 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $20M | 192k | 105.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $18M | 520k | 34.20 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $17M | 1.3M | 13.48 | |
| BorgWarner (BWA) | 0.3 | $16M | 223k | 71.62 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $12M | 1.9M | 6.64 | |
| MPG Office Trust | 0.3 | $13M | 4.1M | 3.08 | |
| CF Industries Holdings (CF) | 0.2 | $9.7M | 48k | 203.16 | |
| MFA Mortgage Investments | 0.1 | $7.1M | 873k | 8.11 | |
| Teradyne (TER) | 0.1 | $6.4M | 379k | 16.89 | |
| Powershares Qqq Trust Call etf | 0.1 | $4.6M | 107k | 43.05 | |
| Tenne | 0.1 | $4.1M | 116k | 35.11 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.4M | 176k | 19.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.2M | 176k | 12.49 |
