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Tepper's Appaloosa Shows New Stakes in Chicago Bridge (CBI), Hertz (HTZ), Terex (TEX); Boosts Bank of America (BAC) (more...)

August 14, 2013 6:56 AM EDT Send to a Friend
David Tepper's Appaloosa Management hedge fund released its 13F for the quarter ended June 30, 2013. Below is a summary of the changes from last quarter.

New Stakes
Axiall Corporation (NYSE: AXLL) new 1,877,715 share position
Carnival Corp. (NYSE: CCL) new 1,780,049 share position
Chicago Bridge & Iron (NYSE: CBI) new 1,501,044 share position
Chicago Bridge & Iron (NYSE: CBI) (CALL) new 5,000 share position
Fluor Corp. (NYSE: FLR) (CALL) new 7,500 share position
Foster Wheeler AG (NASDAQ: FWLT) (CALL) new 5,000 share position
Hertz Global Holdings (NYSE: HTZ) new 2,984,439 share position
KBR (NYSE: KBR) (CALL) new 5,000 share position
Ply Gem Holdings (NYSE: PGEM) new 149,498 share position
POWERSHARES QQQ (NASDAQ: QQQQ) new 5,750,000 share position
SPDR Dow Jones Industrial Average ETF Trust (NYSE: DIA) new 1,000,000 share position
Terex Corp. (NYSE: TEX) new 2,173,825 share position
Trinity Industries, Inc. (NYSE: TRN) new 937,785 share position
WhiteWave Foods Class A (NYSE: WWAV) new 206,188 share position
WhiteWave Foods Class B (NYSE: WWAV-B) new 446,610 share position

Raised Stakes
Bank of America Corp. (NYSE: BAC) raised from 2,483,008 shares to 6,344,607 shares
Citigroup, Inc. (NYSE: C) raised from 8,519,547 shares to 9,601,639 shares
Fluor Corp. (NYSE: FLR) raised from 202,227 shares to 1,489,629 shares
Foster Wheeler AG (NASDAQ: FWLT) raised from 504,001 shares to 1,531,970 shares
GOODYEAR T & RUBBER (NASDAQ: GT) raised from 15,230,801 shares to 22,000,000 shares
KBR (NYSE: KBR) raised from 451,825 shares to 1,769,711 shares
Lincoln National Corp (NYSE: LNC) raised from 384,683 shares to 561,665 shares
Prudential Financial, Inc. (NYSE: PRU) raised from 855,056 shares to 1,727,081 shares
Qualcomm, Inc. (NASDAQ: QCOM) raised from 2,979,941 shares to 2,997,323 shares
S&P DEP RECEIPTS (NYSE: SPY) raised from 837,366 shares to 8,186,960 shares
Hartford Financial Services Group, Inc. (NYSE: HIG) raised from 1,275,475 shares to 4,134,770 shares

Lowered Stakes
American International Group, Inc. (NYSE: AIG) lowered from 4,326,055 shares to 2,833,848 shares
Apple, Inc. (NASDAQ: AAPL) lowered from 540,000 shares to 383,004 shares
Ashland, Inc. (NYSE: ASH) lowered from 193,265 shares to 173,165 shares
Beazer Homes USA, Inc. (NYSE: BZH) lowered from 1,274,095 shares to 1,235,643 shares
Berry Plastics Group (NYSE: BERY) lowered from 1,325,100 shares to 1,303,702 shares
Boyd Gaming Corp. (NYSE: BYD) lowered from 1,870,254 shares to 819,248 shares
Broadcom Corp (NASDAQ: BRCM) lowered from 3,620,025 shares to 3,235,625 shares
Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) lowered from 670,010 shares to 437,439 shares
Celanese Corp. Series A (NYSE: CE) lowered from 1,052,524 shares to 939,084 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 885,483 shares to 45,167 shares
Check Point Software Technolog (NASDAQ: CHKP) lowered from 619,911 shares to 554,947 shares
Chimera Investment (NYSE: CIM) lowered from 4,563,490 shares to 2,887,152 shares
Comcast Class A (NASDAQ: CMCSA) lowered from 1,640,000 shares to 1,465,032 shares
Dean Foods Co. (NYSE: DF) lowered from 1,537,199 shares to 1,249,684 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 885,483 shares to 799,311 shares
EMC Corp. (NYSE: EMC) lowered from 4,038,269 shares to 3,708,569 shares
Ford Motor Co. (NYSE: F) lowered from 11,719,973 shares to 10,458,815 shares
Fusion-io (NYSE: FIO) lowered from 1,762,422 shares to 1,580,754 shares
General Motors (NYSE: GM) lowered from 5,681,400 shares to 5,071,069 shares
General Motors (Warrants) lowered from 5,681,400 shares to 351,122 shares
Google, Inc. (NASDAQ: GOOG) lowered from 185,100 shares to 164,920 shares
Hartford Financial Services Group, Inc. (NYSE: HIG) raised from 5,304,459 shares to 4,134,770 shares
HCA Holdings (NYSE: HCA) lowered from 4,325,532 shares to 3,923,082 shares
Hess Corp. (NYSE: HES) lowered from 479,500 shares to 428,680 shares
Huntsman Corp. (NYSE: HUN) lowered from 7,400,000 shares to 6,956,166 shares
JPMorgan Chase & Co. (NYSE: JPM) lowered from 1,000,000 shares to 891,100 shares
US Airways Group, Inc. (NYSE: LCC) lowered from 10,696,829 shares to 3,099,517 shares
MetLife, Inc. (NYSE: MET) lowered from 4,603,658 shares to 4,113,818 shares
MGM Resorts International (NYSE: MGM) lowered from 6,899,615 shares to 6,711,869 shares
Microsoft Corp (NASDAQ: MSFT) lowered from 3,485,314 shares to 1,400,000 shares
MPG Office Trust (NYSE: MPG) lowered from 4,099,174 shares to 4,047,674 shares
Mueller Water Products (NYSE: MWA) lowered from 7,392,568 shares to 7,213,010 shares
NetApp, Inc. (NASDAQ: NTAP) lowered from 714,799 shares to 640,067 shares
Owens Corning (NYSE: OC) lowered from 2,703,509 shares to 2,509,292 shares
Sandisk Corp (NASDAQ: SNDK) lowered from 1,220,000 shares to 1,050,000 shares
Sealed Air Corp. (NYSE: SEE) lowered from 1,345,485 shares to 1,204,135 shares
Tenneco (NYSE: TEN) lowered from 116,448 shares to 104,348 shares
Teledyne Technologies, Inc. (NYSE: TDY) lowered from 378,596 shares to 338,450 shares
United Continental Holdings (NYSE: UAL) lowered from 8,508,613 shares to 7,731,044 shares
US Airways Group, Inc. (NYSE: LCC) lowered from 10,696,829 shares to 9,339,374 shares
Valero Energy Corp. (NYSE: VLO) lowered from 247,000 shares to 220,234 shares
Weatherford International Ltd. (NYSE: WFT) lowered from 4,567,141 shares to 2,281,636 shares
Whirlpool Corp. (NYSE: WHR) lowered from 560,180 shares to 500,470 shares

Liquidated Stakes
Citigroup, Inc. (NYSE: C) (PUT) liquidated
GOODYEAR T & RUBBER (NASDAQ: GT) (CALL) liquidated
MFA Financial (NYSE: MFA) liquidated
Silver Bay Realty Trust (NYSE: SBY) liquidated
S&P DEP RECEIPTS (NYSE: SPY) (PUT) liquidated
S&P DEP RECEIPTS (NYSE: SPY) (CALL) liquidated
Two Harbors Investment (NYSE: TWO) liquidated

Maintained Stakes
Hartford Financial Services Group (warrants) maintained 1,275,475 share stake
Transocean (NYSE: RIG) maintained 2,560,167 share stake




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