13F filing recap ยท Q1 2011
What did Appaloosa LP buy in Q1 2011?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.21B
Positions
65
Estimated turnover
55.7%
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
VLOValero Energy Corp/tx$76.48Mreported value+2.56M sharesAAPLApple Inc.$69.69Mreported value+200.0K sharesMETMetlife, Inc.$67.09Mreported value+1.50M sharesETFCE*trade Financial Corporation$66.63Mreported value+43.94M sharesCVICvr Energy, Inc$36.05Mreported value+1.56M sharesFTOFrontier Oil Corp$17.92Mreported value+611.1K sharesKBHKb Home$17.28Mreported value+1.39M sharesMROMarathon Oil Corp$13.33Mreported value+250.0K sharesDHID.r. Horton, Inc.$13.04Mreported value+1.12M sharesPHMPultegroup, Inc.$12.12Mreported value+1.64M sharesTSOTesoro Corporation$10.73Mreported value+400.0K sharesBZHBeazer Homes Usa, Inc.$6.25Mreported value+1.37M sharesMASMasco Corporation$5.49Mreported value+394.6K sharesRYLCalatlantic Group Inc$3.15Mreported value+198.1K sharesHOCHolly Corp$2.83Mreported value+46.6K shares