13F filing recap · Q2 2011

What did Appaloosa LP buy in Q2 2011?

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

Stock value

$4.18B

Positions

Estimated turnover

46.6%

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$299.88Mreported value+7.20M shares MOSMosaic Co$161.88Mreported value+2.39M shares WNRWestern Refining Inc$50.57Mreported value+2.80M shares GOOGLAlphabet Inc.$45.57Mreported value+90.0K shares GTPPPGoodyear Tire & Rubber Co /oh/$11.12Mreported value+200.0K shares CLMTCalumet, Inc. /de$7.88Mreported value+366.8K shares GMGeneral Motors Company$5.26Mreported value+173.4K shares GMGeneral Motors Company$3.59Mreported value+167.6K shares GMGeneral Motors Company$2.67Mreported value+167.6K shares ANRAlpha Natural Resources Inc$2.08Mreported value+45.7K shares CLFCleveland-Cliffs Inc.$1.89Mreported value+20.4K shares WLTGQWalter Energy, Inc.$1.02Mreported value+8.8K shares

Increased positions

VLOValero Energy Corp/tx$198.47Mreported value+5.20M shares+202.6%CVICvr Energy, Inc$180.58Mreported value+5.78M shares+371.3%MUMicron Technology, Inc.$108.70Mreported value+2.33M shares+19.1%MWAMueller Water Products, Inc.$44.70Mreported value+1.91M shares

Reduced positions

PFEPfizer Inc.$298.60Mreported value-924.5K shares-6.0%GTGoodyear Tire & Rubber Co /oh/$234.77Mreported value-1.25M shares-8.2%MMacy'S, Inc.$184.58Mreported value-400.0K shares-6.0%IPInternational Paper Company$152.00Mreported value-641.4K shares

Exited positions

CCitigroup Inc$338.65Mprior reported value-76.62M shares-100.0%ETFCE*trade Financial Corporation$66.63Mprior reported value-43.94M shares-100.0%SSCCSmurfit-Stone Container Corp$9.36Mprior reported value-242.1K shares-100.0%SANBanco Santander, S.a.$6.92Mprior reported value