Tepper's Appaloosa Enters Check Point Software (CHKP), Cuts Apple (AAPL) and JPMorgan (JPM)

May 15, 2013 11:36 AM EDT
David Tepper's Appaloosa Management hedge fund released its 13F for the quarter ended March 31, 2013. Below is a summary.

New Stakes
Ashland, Inc. (NYSE: ASH) new 193,265 share position
Check Point Software Technolog (NASDAQ: CHKP) new 619,911 share position
Citigroup, Inc. (NYSE: C) (PUT) new 10,000 share position
Comcast Class A (NASDAQ: CMCSA) new 1,640,000 share position
Fluor Corp. (NYSE: FLR) new 202,227 share position
Foster Wheeler AG (NASDAQ: FWLT) new 504,001 share position
GOODYEAR T & RUBBER (NASDAQ: GT) (CALL) new 10,000 share position
Hess Corp. (NYSE: HES) new 479,500 share position
KBR (NYSE: KBR) new 451,825 share position
Lincoln National Corp (NYSE: LNC) new 384,683 share position
Prudential Financial, Inc. (NYSE: PRU) new 855,056 share position
Silver Bay Realty Trust (NYSE: SBY) new 119,560 share position
S&P DEP RECEIPTS (NYSE: SPY) (PUT) new 180,531 share position

Raised Stakes
Broadcom Corp (NASDAQ: BRCM) raised from 3,420,025 shares to 3,620,025 shares
Celanese Corp. Series A (NYSE: CE) raised from 657,852 shares to 1,052,524 shares
Hartford Financial Services Group, Inc. (NYSE: HIG) raised from 4,983,959 shares to 5,304,459 shares
Ford Motor Co. (NYSE: F) raised from 11,154,973 shares to 11,719,973 shares
Fusion-io (NYSE: FIO) raised from 1,404,977 shares to 1,762,422 shares
General Motors (NYSE: GM) raised from 5,358,400 shares to 5,681,400 shares
GOODYEAR T & RUBBER (NASDAQ: GT) raised from 14,345,610 shares to 15,230,801 shares
MetLife, Inc. (NYSE: MET) raised from 3,385,858 shares to 4,603,658 shares
Microsoft Corp (NASDAQ: MSFT) raised from 3,151,400 shares to 3,485,314 shares
Owens Corning (NYSE: OC) raised from 2,367,616 shares to 2,703,509 shares
Qualcomm, Inc. (NASDAQ: QCOM) raised from 2,769,941 shares to 2,979,941 shares
Sandisk Corp (NASDAQ: SNDK) raised from 970,000 shares to 1,220,000 shares
Hartford Financial Services Group, Inc. (NYSE: HIG) raised from 4,983,959 shares to 5,304,459 shares
Transocean (NYSE: RIG) raised from 1,500,255 shares to 2,560,167 shares

Lowered Stakes
American International Group, Inc. (NYSE: AIG) lowered from 6,059,000 shares to 4,326,055 shares
Apple, Inc. (NASDAQ: AAPL) lowered from 912,661 shares to 540,000 shares
Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) lowered from 723,639 shares to 670,010 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 885,483 shares to 47,967 shares
Chimera Investment (NYSE: CIM) lowered from 9,000,000 shares to 4,563,490 shares
Citigroup, Inc. (NYSE: C) lowered from 9,194,547 shares to 8,519,547 shares
Dean Foods Co. (NYSE: DF) lowered from 1,725,000 shares to 1,537,199 shares
EMC Corp. (NYSE: EMC) lowered from 4,138,269 shares to 4,038,269 shares
JPMorgan Chase & Co. (NYSE: JPM) lowered from 2,301,178 shares to 1,000,000 shares
US Airways Group, Inc. (NYSE: LCC) lowered from 12,069,029 shares to 3,500,000 shares
Mueller Water Products (NYSE: MWA) lowered from 7,551,469 shares to 7,392,568 shares
Sealed Air Corp. (NYSE: SEE) lowered from 1,849,190 shares to 1,345,485 shares
S&P DEP RECEIPTS (NYSE: SPY) (CALL) lowered from 192,058 shares to 10,000 shares
United Continental Holdings (NYSE: UAL) lowered from 9,118,613 shares to 8,508,613 shares
US Airways Group, Inc. (NYSE: LCC) lowered from 12,069,029 shares to 10,696,829 shares
Valero Energy Corp. (NYSE: VLO) lowered from 774,576 shares to 247,000 shares
Weatherford International Ltd. (NYSE: WFT) lowered from 5,008,107 shares to 4,567,141 shares

Liquidated Stakes
BorgWarner, Inc. (NYSE: BWA) liquidated
Ensco CL A (NYSE: ESV) liquidated
Freeport-McMoRan Copper & Gold (NYSE: FCX) liquidated
Noble Corp. (NYSE: NE) liquidated
Oracle Corp (NASDAQ: ORCL) liquidated
POWERSHARES QQQ (NASDAQ: QQQQ) liquidated
PowerShares QQQ Trust, Series 1 (NASDAQ: QQQ) (CALL) liquidated

Maintained Stakes
Bank of America Corp. (NYSE: BAC) maintained 2,483,008 share stake
Beazer Homes USA, Inc. (NYSE: BZH) maintained 1,274,095 share stake
Berry Plastics Group (NYSE: BERY) maintained 1,325,100 share stake
Boyd Gaming Corp. (NYSE: BYD) maintained 1,870,254 share stake
Delphi Automotive PLC (NYSE: DLPH) maintained 885,483 share stake
Google, Inc. (NASDAQ: GOOG) maintained 185,100 share stake
HCA Holdings (NYSE: HCA) maintained 4,325,532 share stake
Huntsman Corp. (NYSE: HUN) maintained 7,400,000 share stake
MFA Financial (NYSE: MFA) maintained 873,283 share stake
MGM Resorts International (NYSE: MGM) maintained 6,899,615 share stake
MPG Office Trust (NYSE: MPG) maintained 4,099,174 share stake
NetApp, Inc. (NASDAQ: NTAP) maintained 714,799 share stake
S&P DEP RECEIPTS (NYSE: SPY) maintained 837,366 share stake
Tenneco (NYSE: TEN) maintained 116,448 share stake
Teledyne Technologies, Inc. (NYSE: TDY) maintained 378,596 share stake
Two Harbors Investment (NYSE: TWO) maintained 2,440,000 share stake
Whirlpool Corp. (NYSE: WHR) maintained 560,180 share stake


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