13F filing recap · Q2 2013

What did Appaloosa LP buy in Q2 2013?

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

Stock value

$6.92B

Positions

Estimated turnover

54.4%

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

QQQInvesco Qqq Trust, Series 1$409.46Mreported value+5.75M shares DIASPDR Dow Jones Industrial Average ETF Trust$148.80Mreported value+1.00M shares CBIChicago Bridge & Iron Company N.v.$89.55Mreported value+1.50M shares AXLLAxiall Corporation$79.95Mreported value+1.88M shares HTZHertz Global Holdings Inc$74.01Mreported value+2.98M shares CCLCarnival Corporation Ltd.$61.04Mreported value+1.78M shares TEXTerex Corporation$57.17Mreported value+2.17M shares TRNTrinity Industries Inc$36.05Mreported value+937.8K shares WWAV.BThe Whitewave Foods Company$6.79Mreported value+446.6K shares WWAVThe Whitewave Foods Company$3.35Mreported value+206.2K shares PGEMPly Gem Holdings Inc$3.00Mreported value+149.5K shares

Increased positions

SPYSPDR S&P 500 ETF Trust$1.31Breported value+7.35M shares+877.7%CCitigroup Inc$460.59Mreported value+1.08M shares+12.7%GTGoodyear Tire & Rubber Co /oh/$336.38Mreported value+6.77M shares+44.4%DALDelta Air Lines, Inc.$192.54Mreported value+466.7K shares

Reduced positions

UALUnited Airlines Holdings, Inc.$241.90Mreported value-777.6K shares-9.1%METMetlife, Inc.$188.25Mreported value-489.8K shares-10.6%GMGeneral Motors Company$168.92Mreported value-610.3K shares-10.7%FFord Motor Co$161.80Mreported value-1.26M shares

Exited positions

TWOTwo Harbors Investment Corp.$30.77Mprior reported value-2.44M shares-100.0%MFAMfa Financial, Inc.$8.14Mprior reported value-873.3K shares-100.0%SBYSilver Bay Realty Trust Corp$2.48Mprior reported value-119.6K shares-100.0%