13F filing recap · Q1 2013

What did Appaloosa LP buy in Q1 2013?

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

Stock value

$4.70B

Positions

Estimated turnover

26.4%

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

CMCSAComcast Corporation$68.90Mreported value+1.64M shares PRUPrudential Financial Inc$50.44Mreported value+855.1K shares HESHess Corporation$34.34Mreported value+479.5K shares CHKPCheck Point Software Technologies Ltd.$29.13Mreported value+619.9K shares KBRKbr, Inc.$14.49Mreported value+451.8K shares ASHAshland Inc.$14.36Mreported value+193.3K shares FLRFluor Corporation$13.41Mreported value+202.2K shares LNCLincoln National Corp$12.54Mreported value+384.7K shares FWLTFoster Wheeler AG$11.52Mreported value+504.0K shares SBYSilver Bay Realty Trust Corp$2.48Mreported value+119.6K shares

Increased positions

QCOMQualcomm Inc/de$199.51Mreported value+210.0K shares+7.6%GTGoodyear Tire & Rubber Co /oh/$192.06Mreported value+885.2K shares+6.2%METMetlife, Inc.$175.03Mreported value+1.22M shares+36.0%GMGeneral Motors Company$158.06Mreported value+323.0K shares

Reduced positions

CCitigroup Inc$376.90Mreported value-675.0K shares-7.3%UALUnited Airlines Holdings, Inc.$272.36Mreported value-610.0K shares-6.7%AAPLApple Inc.$239.02Mreported value-372.7K shares-40.8%LCCUS Airways Group Inc$181.53Mreported value-1.37M shares

Exited positions

QQQInvesco Qqq Trust, Series 1$105.17Mprior reported value-1.62M shares-100.0%ORCLOracle Corporation$79.81Mprior reported value-2.40M shares-100.0%NENoble Corporation Plc$46.64Mprior reported value-1.34M shares-100.0%ESVEnsco Plc$42.75Mprior reported value-721.1K shares