Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: Added BAC, YHOO, FB, AAPL, DAL; Closed FOX, IR, PPG
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: BAC (~4.14 mln shares), CFG (~2.58 mln), YHOO (~1.8 mln), FB (~1.48 mln), TPX (~1.19 mln), QCOM (~0.9 mln), AAPL (~0.8 mln), PNC (~0.61 mln), DAL (~0.48 mln)
- Increased positions in: GT (to ~0.86 mln shares from ~0.71 mln shares), KMI (to ~3.65 mln from ~1.5 mln)
- Maintained positions in: ETP (~11.62 mln shares), WPZ (~9.27 mln shares), TERP (~8.71 mln shares), HUN (~6.35 mln shares), ABY (~6.01 mln shares), ALL (~3.12 mln shares), AGN (~1.22 mln shares)
- Decreased positions in: WMIH (to ~7.8 mln shares from ~16.39 mln shares), LUV (to ~0.58 mln from ~3.48 mln), SYF (to ~4.16 mln from ~6.07 mln), NXPI (to ~0.03 mln from ~1.4 mln), GM (to ~0.09 mln from ~1.39 mln), OC (to ~2.95 mln from ~3.34 mln), WDC (to ~1.15 mln from ~1.45 mln), MHK (to ~0.58 mln from ~0.76 mln), GOOG (to ~0.47 mln from ~0.63 mln)
- Closed positions in: CYH (from ~6.27 mln shares), FOXA (from ~3.28 mln), FOX (from ~1.08 mln), TGI (from ~1 mln), QHC (from ~0.77 mln), IR (from ~0.47 mln), PPG (from ~0.22 mln)