Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New positions in NXPI, LO, BABA; cut stake in AAL; closed position in MWA
Highlights from 2014 Q3 filing as compared to 2014 Q2 filing:
- New positions in: NXPI (~2.5 mln shares), LO (~1.4 mln), BABA (~0.7 mln)
- Increased positions in: WHR (to ~2 mln shares from ~1 mln shares)
- Decreased positions in: AAL (to ~7.3 mln shares from ~11.7 mln shares), DIS (to ~0.2 mln from ~1.4 mln)
- Closed positions in: MWA (from ~2.1 mln shares), CMCSA (from ~0.9 mln), AIG (from ~1.2 mln)