13F filing recap · Q4 2009

What did Appaloosa LP buy in Q4 2009?

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

Stock value

$3.20B

Positions

Estimated turnover

38.4%

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

WFCWells Fargo & Company/mn$296.89Mreported value+11.00M shares BAC-PSBank of America Corp$221.17Mreported value+14.82M shares AMRAmr Corp$46.16Mreported value+5.97M shares UALUnited Airlines Holdings, Inc.$39.28Mreported value+3.04M shares DALDelta Air Lines, Inc.$34.62Mreported value+3.04M shares WSHWillis Group Holdings Plc$31.56Mreported value+1.20M shares LCCUS Airways Group Inc$12.55Mreported value+2.59M shares NAVNavistar International Corporation$7.49Mreported value+193.7K shares HPTHospitality Properties Trust$6.78Mreported value+285.7K shares COF WSCapital One Financial Corp$4.67Mreported value+354.4K shares

Increased positions

CCitigroup Inc$457.18Mreported value+58.38M shares+73.2%HIGThe Hartford Insurance Group, Inc.$145.29Mreported value+1.40M shares+28.8%RBS.PRNRoyal Bank of Scotland Group Plc$34.06Mreported value+678.3K shares+26.0%GTGoodyear Tire & Rubber Co /oh/$28.08Mreported value+404.1K shares

Reduced positions

BACBank of America Corp$485.72Mreported value-1.62M shares-4.8%WFC-PLWells Fargo & Company/mn$285.79Mreported value-10.0K shares-3.1%BCBrunswick Corporation$27.09Mreported value-544.2K shares-20.3%VCIValassis Communications Inc$25.89Mreported value-434.8K shares

Exited positions

DANDana Incorporated$1.24Mprior reported value-181.6K shares-100.0%