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 |