Appaloosa Management as of June 30, 2013
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.9 | $1.3B | 8.2M | 160.01 | |
Citigroup (C) | 6.7 | $461M | 9.6M | 47.97 | |
PowerShares QQQ Trust, Series 1 | 5.9 | $410M | 5.8M | 71.21 | |
Goodyear Tire & Rubber Company (GT) | 4.9 | $336M | 22M | 15.29 | |
Hldgs (UAL) | 3.5 | $242M | 7.7M | 31.29 | |
Delta Air Lines (DAL) | 2.8 | $193M | 10M | 18.71 | |
MetLife (MET) | 2.7 | $188M | 4.1M | 45.76 | |
Qualcomm (QCOM) | 2.6 | $183M | 3.0M | 61.08 | |
General Motors Company (GM) | 2.4 | $169M | 5.1M | 33.31 | |
Ford Motor Company (F) | 2.3 | $162M | 11M | 15.47 | |
US Airways | 2.2 | $153M | 9.3M | 16.42 | |
Apple (AAPL) | 2.2 | $152M | 383k | 396.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $149M | 1.0M | 148.80 | |
2.1 | $145M | 165k | 880.37 | ||
Hca Holdings (HCA) | 2.0 | $142M | 3.9M | 36.06 | |
Hartford Financial Services (HIG) | 1.9 | $128M | 4.1M | 30.92 | |
American International (AIG) | 1.8 | $127M | 2.8M | 44.70 | |
Prudential Financial (PRU) | 1.8 | $126M | 1.7M | 73.03 | |
Transocean (RIG) | 1.8 | $123M | 2.6M | 47.95 | |
Huntsman Corporation (HUN) | 1.7 | $115M | 7.0M | 16.56 | |
Broadcom Corporation | 1.6 | $109M | 3.2M | 33.76 | |
MGM Resorts International. (MGM) | 1.4 | $99M | 6.7M | 14.78 | |
Owens Corning (OC) | 1.4 | $98M | 2.5M | 39.08 | |
Chicago Bridge & Iron Company | 1.3 | $90M | 1.5M | 59.66 | |
Fluor Corporation (FLR) | 1.3 | $88M | 1.5M | 59.31 | |
EMC Corporation | 1.3 | $88M | 3.7M | 23.62 | |
Bank of America Corporation (BAC) | 1.2 | $82M | 6.3M | 12.86 | |
Axiall | 1.2 | $80M | 1.9M | 42.58 | |
Hertz Global Holdings | 1.1 | $74M | 3.0M | 24.80 | |
SanDisk Corporation | 0.9 | $64M | 1.1M | 61.10 | |
Comcast Corporation (CMCSA) | 0.9 | $61M | 1.5M | 41.88 | |
Carnival Corporation (CCL) | 0.9 | $61M | 1.8M | 34.29 | |
Masco Corporation (MAS) | 0.9 | $60M | 3.1M | 19.49 | |
KBR (KBR) | 0.8 | $58M | 1.8M | 32.50 | |
Whirlpool Corporation (WHR) | 0.8 | $57M | 501k | 114.36 | |
Terex Corporation (TEX) | 0.8 | $57M | 2.2M | 26.30 | |
Mueller Water Products (MWA) | 0.7 | $50M | 7.2M | 6.91 | |
Microsoft Corporation (MSFT) | 0.7 | $48M | 1.4M | 34.53 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $47M | 891k | 52.79 | |
Celanese Corporation (CE) | 0.6 | $42M | 939k | 44.80 | |
Delphi Automotive | 0.6 | $41M | 799k | 50.69 | |
Trinity Industries (TRN) | 0.5 | $36M | 938k | 38.44 | |
Foster Wheeler Ltd Com Stk | 0.5 | $33M | 1.5M | 21.71 | |
Weatherford International Lt reg | 0.5 | $31M | 2.3M | 13.70 | |
Sealed Air (SEE) | 0.4 | $29M | 1.2M | 23.95 | |
Berry Plastics (BERY) | 0.4 | $29M | 1.3M | 22.07 | |
Hess (HES) | 0.4 | $29M | 429k | 66.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $28M | 555k | 49.68 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $28M | 1.3M | 21.90 | |
NetApp (NTAP) | 0.3 | $24M | 640k | 37.78 | |
Fusion-io | 0.3 | $23M | 1.6M | 14.24 | |
Beazer Homes Usa (BZH) | 0.3 | $22M | 1.2M | 17.52 | |
Lincoln National Corporation (LNC) | 0.3 | $21M | 562k | 36.47 | |
Calumet Specialty Products Partners, L.P | 0.2 | $16M | 437k | 36.38 | |
Ashland | 0.2 | $15M | 173k | 83.50 | |
Dean Foods Company | 0.2 | $13M | 1.2M | 10.02 | |
MPG Office Trust | 0.2 | $13M | 4.0M | 3.14 | |
Boyd Gaming Corporation (BYD) | 0.1 | $9.3M | 819k | 11.30 | |
Chimera Investment Corporation | 0.1 | $8.7M | 2.9M | 3.00 | |
Valero Energy Corporation (VLO) | 0.1 | $7.7M | 220k | 34.77 | |
CF Industries Holdings (CF) | 0.1 | $7.7M | 45k | 171.50 | |
Whitewave Foods | 0.1 | $6.8M | 447k | 15.20 | |
Teradyne (TER) | 0.1 | $5.9M | 339k | 17.57 | |
Tenne | 0.1 | $4.7M | 104k | 45.28 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $4.2M | 176k | 24.00 | |
Whitewave Foods | 0.1 | $3.4M | 206k | 16.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.9M | 176k | 16.35 | |
Ply Gem Holdings | 0.0 | $3.0M | 150k | 20.06 | |
Foster Wheeler Ag option | 0.0 | $40k | 5.0k | 8.00 | |
Kbr | 0.0 | $25k | 5.0k | 5.00 | |
Fluor Corp New call | 0.0 | $38k | 7.5k | 5.07 | |
Chicago Bridge & Iron - Ny Shr cmn | 0.0 | $38k | 5.0k | 7.60 |