13F filing recap · Q3 2013

What did Appaloosa LP buy in Q3 2013?

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

Stock value

$6.23B

Positions

Estimated turnover

27.5%

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

FCXFreeport-Mcmoran Inc.$58.04Mreported value+1.75M shares INGRIngredion Incorporated$19.68Mreported value+297.5K shares CYHCommunity Health Systems, Inc.$8.72Mreported value+210.0K shares THCTenet Healthcare Corp$8.65Mreported value+210.0K shares DFODQDean Foods Co$8.28Mreported value+428.8K shares JCPJ. C. Penney Company, Inc.$6.51Mreported value+737.8K shares

Increased positions

CCitigroup Inc$472.18Mreported value+132.0K shares+1.4%UALUnited Airlines Holdings, Inc.$261.76Mreported value+792.8K shares+10.3%HCAHCA Healthcare, Inc.$195.50Mreported value+650.0K shares+16.6%LCCUS Airways Group Inc$177.96Mreported value+46.3K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$645.06Mreported value-4.35M shares-53.1%GTGoodyear Tire & Rubber Co /oh/$423.03Mreported value-3.16M shares-14.3%DALDelta Air Lines, Inc.$198.16Mreported value-1.89M shares-18.4%METMetlife, Inc.$189.29Mreported value-82.0K shares

Exited positions

CMCSAComcast Corporation$61.36Mprior reported value-1.47M shares-100.0%MSFTMicrosoft Corporation$48.34Mprior reported value-1.40M shares-100.0%WFTWeatherford International Ltd$31.26Mprior reported value-2.28M shares-100.0%CHKPCheck Point Software Technologies Ltd.$27.57Mprior reported value