13F filing recap · Q4 2012

What did Appaloosa LP buy in Q4 2012?

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

Stock value

$4.59B

Positions

Estimated turnover

41.1%

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

HCAHCA Healthcare, Inc.$130.50Mreported value+4.33M shares METMetlife, Inc.$111.53Mreported value+3.39M shares RIGTransocean Ltd.$66.99Mreported value+1.50M shares WFTWeatherford International Ltd$56.04Mreported value+5.01M shares NENoble Corporation Plc$46.64Mreported value+1.34M shares ESVEnsco Plc$42.75Mreported value+721.1K shares BZHBeazer Homes Usa, Inc.$21.52Mreported value+1.27M shares BERYBerry Global Group Inc$21.31Mreported value+1.33M shares FCXFreeport-Mcmoran Inc.$17.80Mreported value+520.3K shares BWABorgwarner Inc$15.96Mreported value+222.8K shares TENTenneco Inc$4.09Mreported value+116.4K shares

Increased positions

AAPLApple Inc.$486.48Mreported value+391.5K shares+75.1%GTGoodyear Tire & Rubber Co /oh/$198.11Mreported value+31.9K shares+0.2%QCOMQualcomm Inc/de$171.79Mreported value+465.2K shares+20.2%SPYSPDR S&P 500 ETF Trust$119.34Mreported value+739.6K shares

Reduced positions

CCitigroup Inc$363.74Mreported value-1.00M shares-9.8%AIGAmerican International Group, Inc.$213.88Mreported value-2.19M shares-26.6%UALUnited Airlines Holdings, Inc.$213.19Mreported value-700.4K shares-7.1%LCCUS Airways Group Inc$162.93Mreported value-1.53M shares

Exited positions

MRVLMarvell Technology, Inc.$35.35Mprior reported value-3.86M shares-100.0%LRCXLam Research Corporation$27.20Mprior reported value-855.9K shares-100.0%BZHBeazer Homes Usa, Inc.$25.12Mprior reported value-7.08M shares-100.0%IPInternational Paper Company$8.83Mprior reported value