Tepper's Appaloosa Back in BofA (BAC), Citi (C); Enters Ford (F), Fusion-io (FIO)

May 14, 2012 4:39 PM EDT
David Tepper's Appaloosa Management hedge fund released its 13F for the quarter ended March 31, 2012. Below are some notable moves:

New Stakes
Bank of America Corp. (NYSE: BAC) new 7,456,408 share position
Boyd Gaming Corp. (NYSE: BYD) new 695,975 share position
Broadcom Corp (NASDAQ: BRCM) new 2,417,523 share position
Chimera Investment (NYSE: CIM) new 4,418,884 share position
Citigroup, Inc. (NYSE: C) new 6,094,305 share position
Hartford Financial Services Group, Inc. (NYSE: HIG) new 6,740,189 share position
EMC Corp. (NYSE: EMC) new 1,640,261 share position
Ford Motor Co. (NYSE: F) new 6,535,715 share position
Fusion-io (NYSE: FIO) new 1,153,879 share position
General Motors (NYSE: GM) new 2,202,153 share position
Google, Inc. (NASDAQ: GOOG) new 162,137 share position
Huntsman Corp. (NYSE: HUN) new 5,137,764 share position
iShares Dow Jones U.S. Home Construction Index Fund (NYSE: ITB) new 321,595 share position
Marvell Technology Group Ltd (NASDAQ: MRVL) new 2,630,524 share position
MFA Financial (NYSE: MFA) new 1,029,583 share position
NetApp, Inc. (NASDAQ: NTAP) new 100,000 share position
Nuance Communications, Inc. (NASDAQ: NUAN) new 941,869 share position
Oracle Corp (NASDAQ: ORCL) (CALL) new 20,100 share position
Owens Corning (NYSE: OC) new 1,469,279 share position
POWERSHARES QQQ (NASDAQ: QQQQ) new 18,854,218 share position
Qualcomm, Inc. (NASDAQ: QCOM) new 1,513,486 share position
Sandisk Corp (NASDAQ: SNDK) new 681,021 share position
S&P DEP RECEIPTS (NYSE: SPY) new 154,079 share position
Hartford Financial Services Group, Inc. (NYSE: HIG) new 2,855,744 share position
Two Harbors Investment (NYSE: TWO) new 3,000,000 share position

Raised Stakes
Apple, Inc. (NASDAQ: AAPL) raised from 181,850 shares to 685,000 shares
CF Industries Holdings (NYSE: CF) from 49,332 shares to 69,332 shares
Select Sector SPDR-Financial (NYSE: XLF) raised from 2,150,000 shares to 4,216,200 shares
Goodyear Tire & Rubber Co. (NYSE: GT) raised from 6,057,224 shares to 8,651,496 shares
Masco Corp. (NYSE: MAS) from 145,409 shares to 4,151,256 shares
Microsoft Corp (NASDAQ: MSFT) raised from 725,350 shares to 1,250,000 shares
Oracle Corp (NASDAQ: ORCL) raised from 1,218,526 shares to 2,333,883 shares
United Continental Holdings (NYSE: UAL) raised from 1,187,901 shares to 7,968,035 shares
US Airways Group, Inc. (NYSE: LCC) raised from 3,238,217 shares to 10,657,243 shares
Valero Energy Corp. (NYSE: VLO) raised from 908,161 shares to 2,552,161 shares

Lowered Stakes
CVR Energy (NYSE: CVI) lowered from 5,004,961 shares to 3,209,911 shares
Dean Foods Co. (NYSE: DF) lowered from 6,178,936 shares to 4,427,112 shares
International Paper Co. (NYSE: IP) lowered from 728,487 shares to 551,287 shares
Macys (NYSE: M) lowered from 742,803 shares to 467,001 shares

Liquidated Stakes
Boston Scientific Corp. (NYSE: BSX) liquidated

Maintained Stakes
Beazer Homes USA, Inc. (NYSE: BZH) maintained 286,614 share stake
Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) maintained 1,288,944 share stake
Delphi Automotive PLC (NYSE: DLPH) maintained 229,236 share stake
MPG Office Trust (NYSE: MPG) maintained 4,292,354 share stake
Mueller Water Products (NYSE: MWA) maintained 9,441,736 share stake

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In

Related Categories

13Fs, Hedge Funds

Related Entities

Citi, Bank of America, Appaloosa, Standard & Poor's, Hedge Funds

Add Your Comment