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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


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Related Categories

13Fs, Hedge Funds

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Citi, Appaloosa, Standard & Poor's, Hedge Funds