Appaloosa Management as of Sept. 30, 2012
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.0 | $442M | 6.4M | 68.58 | |
| Apple (AAPL) | 8.7 | $348M | 521k | 667.26 | |
| Citigroup (C) | 8.3 | $334M | 10M | 32.72 | |
| American International (AIG) | 6.7 | $271M | 8.3M | 32.79 | |
| Hldgs (UAL) | 4.8 | $192M | 9.8M | 19.50 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $175M | 14M | 12.19 | |
| 3.7 | $147M | 195k | 754.50 | ||
| Qualcomm (QCOM) | 3.6 | $144M | 2.3M | 62.49 | |
| US Airways | 3.5 | $142M | 14M | 10.46 | |
| General Motors Company (GM) | 3.4 | $135M | 6.0M | 22.75 | |
| Broadcom Corporation | 3.1 | $123M | 3.6M | 34.58 | |
| Huntsman Corporation (HUN) | 2.9 | $118M | 7.9M | 14.93 | |
| Ford Motor Company (F) | 2.9 | $115M | 12M | 9.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $97M | 2.4M | 40.48 | |
| Delta Air Lines (DAL) | 2.4 | $95M | 10M | 9.16 | |
| Oracle Corporation (ORCL) | 2.2 | $87M | 2.8M | 31.49 | |
| Owens Corning (OC) | 2.0 | $81M | 2.4M | 33.46 | |
| Masco Corporation (MAS) | 2.0 | $80M | 5.3M | 15.05 | |
| EMC Corporation | 1.9 | $76M | 2.8M | 27.27 | |
| MGM Resorts International. (MGM) | 1.8 | $74M | 6.9M | 10.75 | |
| Hartford Financial Services (HIG) | 1.8 | $70M | 3.6M | 19.44 | |
| Whirlpool Corporation (WHR) | 1.3 | $54M | 648k | 82.91 | |
| Fusion-io | 1.2 | $47M | 1.6M | 30.27 | |
| Mueller Water Products (MWA) | 1.1 | $44M | 9.0M | 4.90 | |
| Dean Foods Company | 0.9 | $36M | 2.2M | 16.35 | |
| Marvell Technology Group | 0.9 | $35M | 3.9M | 9.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $34M | 1.1M | 29.78 | |
| Two Harbors Investment | 0.8 | $32M | 2.7M | 11.75 | |
| Sealed Air (SEE) | 0.8 | $32M | 2.1M | 15.46 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $30M | 948k | 32.00 | |
| NetApp (NTAP) | 0.7 | $30M | 900k | 32.88 | |
| SanDisk Corporation | 0.7 | $29M | 669k | 43.43 | |
| Chimera Investment Corporation | 0.7 | $28M | 10M | 2.71 | |
| Lam Research Corporation (LRCX) | 0.7 | $27M | 856k | 31.79 | |
| Valero Energy Corporation (VLO) | 0.7 | $27M | 843k | 31.68 | |
| Beazer Homes USA | 0.6 | $25M | 7.1M | 3.55 | |
| Bank of America Corporation (BAC) | 0.6 | $24M | 2.8M | 8.83 | |
| Celanese Corporation (CE) | 0.5 | $20M | 519k | 37.91 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $14M | 2.0M | 7.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $14M | 98k | 143.93 | |
| MPG Office Trust | 0.3 | $14M | 4.2M | 3.35 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.3 | $14M | 1.3M | 11.16 | |
| CF Industries Holdings (CF) | 0.3 | $12M | 53k | 222.23 | |
| International Paper Company (IP) | 0.2 | $8.8M | 243k | 36.32 | |
| Morgan Stanley (MS) | 0.2 | $8.4M | 500k | 16.74 | |
| MFA Mortgage Investments | 0.2 | $8.2M | 970k | 8.50 | |
| Delphi Automotive | 0.2 | $6.8M | 221k | 31.00 | |
| Teradyne (TER) | 0.1 | $6.0M | 420k | 14.22 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.9M | 817k | 4.79 | |
| Macy's (M) | 0.1 | $3.9M | 103k | 37.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.4M | 176k | 13.78 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.0M | 106k | 19.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 176k | 8.26 | |
| Hartford Finl Svcs Group Inc option | 0.0 | $220k | 10k | 22.00 |
