13F filing recap · Q3 2009

What did Appaloosa LP buy in Q3 2009?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.48B

Positions

Estimated turnover

54.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CCitigroup Inc$385.95Mreported value+79.74M shares HIGThe Hartford Insurance Group, Inc.$128.50Mreported value+4.85M shares MSFTMicrosoft Corporation$77.16Mreported value+3.00M shares BBTTruist Financial Corp$54.48Mreported value+2.00M shares GKKGramercy Capital Corp$5.34Mreported value+2.20M shares MPGMaguire Properties, Inc.$4.78Mreported value+2.27M shares BEEStrategic Hotels & Resorts Inc$2.96Mreported value+1.14M shares NCTNewcastle Investment Corp$1.68Mreported value+565.0K shares

Increased positions

BCBrunswick Corporation$32.05Mreported value+437.8K shares+19.6%RBS.PRNRoyal Bank of Scotland Group Plc$27.38Mreported value+2.56M shares+5597.5%RBS-LRoyal Bank of Scotland Group Plc$14.18Mreported value+1.19M shares+783.5%RBSPRTRoyal Bank of Scotland Group Plc$6.07Mreported value

Reduced positions

BACBank of America Corp$573.18Mreported value-12.97M shares-27.7%WFC-PLWells Fargo & Company/mn$286.94Mreported value-74.5K shares-18.8%FITBFifth Third Bancorp$246.87Mreported value-4.06M shares-14.3%AIGAmerican International Group, Inc.$187.19Mreported value-1.06M shares

Exited positions

PHHPhh Corporation$7.61Mprior reported value-418.7K shares-100.0%RFRegions Financial Corporation$2.02Mprior reported value-500.0K shares-100.0%