13F filing recap · Q4 2011

What did Appaloosa LP buy in Q4 2011?

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

Stock value

$764.82M

Positions

Estimated turnover

107.2%

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

BSXBoston Scientific Corp$41.64Mreported value+7.80M shares ORCLOracle Corporation$31.25Mreported value+1.22M shares XLFTechnology Select Sector SPDR Fund$27.95Mreported value+2.15M shares DLPHDelphi Automotive Plc$4.94Mreported value+229.2K shares

Increased positions

AAPLApple Inc.$73.65Mreported value+143.7K shares+377.1%GMGeneral Motors Company$2.06Mreported value+3.4K shares+2.0%GMGeneral Motors Company$1.37Mreported value+3.4K shares+2.0%

Reduced positions

CVICvr Energy, Inc$93.74Mreported value-1.30M shares-20.7%GTGoodyear Tire & Rubber Co /oh/$85.83Mreported value-4.70M shares-43.7%DFDean Foods Co$69.20Mreported value-1.75M shares-22.1%CLMTCalumet, Inc. /de$25.98Mreported value-44.9K shares

Exited positions

CCitigroup Inc$64.56Mprior reported value-2.52M shares-100.0%MUMicron Technology, Inc.$44.28Mprior reported value-8.79M shares-100.0%AMATApplied Materials Inc /de$42.89Mprior reported value-4.14M shares-100.0%HFCHollyfrontier Corporation$41.93Mprior reported value-1.60M shares