Tepper's Appaloosa Management releases 13F:
David Tepper's Appaloosa Management released its 13F earlier and saw a slight increase in its value from $4.61billion to $4.71 billion.
(All units are in millions of shares)
Raised:
• Broadcom BRCM from 3.42 to 3.62
• Celanese CE from 0.65 to 1.05
• Ford F from 11.1 to 11.7
• Fusion-io FIO from 1.4 to 1.76
• General Motors GM from 5.35 to 5.68
• Goodyear Tire & Rubber GT from 14.3 to 15.2
• MetLife MET from 3.38 to 4.60
• Microsoft MSFT from 3.15 to 3.48
• Owens Corning OC from 2.36 to 2.70
• QUALCOMM QCOM from 2.77 to 2.98
• Sandisk SNDK 0.97 to 1.22
• The Hartford Financial Services HIG 4.9 to 5.3
• Transocean RIG 1.5 to 2.5
Lowered:
• American International Group AIG from 6 to 4.3
• Apple AAPL from 0.91 to 0.54
• Calumet CLMT from 0.72 to 0.67
• Chimera Investment CIM from 9 to 4.5
• Citigroup C 9.2 to 8.5
• Dean Foods DF 1.72 to 1.53
• Delta Air Lines DAL 10.3 to 9.8
• EMC Corp EMC 4.138 to 4.038
• JPMorgan Chase JPM 2.3 to 1.0
• Masco MAS 4.08 to 3.50
• Mueller Water Products MWA 7.55 to 7.4
• Sealed Air Corp SEE 1.85 to 1.35
• SPDR S&P 500 ETF Trust CALL 0.19 to 0.01
• United Continental Holdings UAL 9.1 to 8.5
• US Airways LCC 12.07 to 10.70
• Valero VLO 0.77 to 0.25
• Weatherford Intl WFT 5.0 to 4.56
Maintained:
• Bank of America BAC 2.4
• Beazer Homes USA BZH 1.27
• Berry Plastics Group BERY 1.3
• Boyd Gaming Corp BYD 1.87
• CF Industries Holdings CF 0.048
• Delphi Automotive DLPH 0.88
• General Motors GM warrants expiring 7/10/2016 .175
• General Motors GM warrants expiring 7/10/2019 .175
• Google GOOG .185
• HCA Holdings HCA 4.3
• Huntsman Corp HUN 7.4
• MFA Financial MFA 0.87
• MGM MGM 6.9
• MPG Office Trust MPG 4.1
• NetApp NTAP 0.71
• SPDR S&P 500 ETF Trust 0.83
• Tenneco TEN 0.12
• Teradyne TER 0.38
• The Hartford Financial Services HIG warrant expiring 6/26/19 1.27
• Two Harbors Investment TWO 2.44
• Whirlpool WHR 0.56
New:
• Check Point Software Tech CHKP 0.62
• Citigroup C 0.01 puts
• Comcast CMCSA 1.64
• Fluor FLR 0.2
• Foster Wheeler AG FWLT 0.5
• Goodyear Tire & Rubber GT call .01
• Hess HES 0.48
• KBR Inc. KBR 0.45
• Lincoln National LNC 0.38
• Prudential Financial PRU 0.85
• Silver Bay Realty Trust SBY 0.12
• SPDR S&P 500 ETF Trust PUT 0.18
Sold:
• Ashland Inc. ASH 0.19
• Ensco ESV 0.72
• Freeport-McMoRan Copper & Gold FCX .52
• Noble Corp NE 1.33
• Oracle ORCL 2.4
• Powershares QQQ Trust ETF QQQ 1.6
• Powershares QQQ Trust ETF QQQ call .10
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Posted In: NewsHedge FundsGeneralAppaloosa ManagementBuilding ProductsDavid TepperFinancialsIndustrialsLife & Health Insurance
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