Tepper's Appaloosa Enters Freeport-McMoRan (FCX), J.C. Penney (JCP), Raises JPMorgan (JPM), Lowers Hertz (HTZ) (more...)

November 14, 2013 4:20 PM EST
David Tepper's Appaloosa Management released its 13F for the quarter ended Sept 30., 2013. Below is a summary

New Stakes
Community Health Systems, Inc. (NYSE: CYH) new 210,000 share position
Freeport-McMoRan Copper & Gold (NYSE: FCX) (CALL) new 14,215 share position
Freeport-McMoRan Copper & Gold (NYSE: FCX) new 1,754,639 share position
Ingredion (NYSE: INGR) new 297,452 share position
J.C. Penney Co., Inc. (NYSE: JCP) new 737,800 share position
S&P DEP RECEIPTS (NYSE: SPY) (CALL) new 466,853 share position
Tenet Healthcare Corp. (NYSE: THC) new 210,000 share position

Raised Stakes
Celanese Corp. Series A (NYSE: CE) raised from 939,084 shares to 1,416,401 shares
Citigroup, Inc. (NYSE: C) raised from 9,601,639 shares to 9,733,639 shares
HCA Holdings (NYSE: HCA) raised from 3,923,082 shares to 4,573,082 shares
Huntsman Corp. (NYSE: HUN) raised from 6,956,166 shares to 7,816,166 shares
JPMorgan Chase & Co. (NYSE: JPM) raised from 891,100 shares to 1,116,600 shares
KBR (NYSE: KBR) raised from 1,769,711 shares to 2,137,317 shares
Ply Gem Holdings (NYSE: PGEM) raised from 149,498 shares to 439,858 shares
Terex Corp. (NYSE: TEX) raised from 2,173,825 shares to 2,356,969 shares
Trinity Industries, Inc. (NYSE: TRN) raised from 937,785 shares to 1,228,139 shares
US Airways Group, Inc. (NYSE: LCC) raised from 9,339,374 shares to 9,385,636 shares
United Continental Holdings (NYSE: UAL) raised from 7,731,044 shares to 8,523,821 shares

Lowered Stakes
American International Group, Inc. (NYSE: AIG) lowered from 2,833,848 shares to 2,778,848 shares
Apple, Inc. (NASDAQ: AAPL) lowered from 383,004 shares to 244,120 shares
Ashland, Inc. (NYSE: ASH) lowered from 173,165 shares to 169,665 shares
Axiall Corporation (NYSE: AXLL) lowered from 1,877,715 shares to 1,840,215 shares
Bank of America Corp. (NYSE: BAC) lowered from 6,344,607 shares to 2,219,607 shares
Beazer Homes USA, Inc. (NYSE: BZH) lowered from 1,235,643 shares to 1,210,943 shares
Berry Plastics Group (NYSE: BERY) lowered from 1,303,702 shares to 1,277,802 shares
Boyd Gaming Corp. (NYSE: BYD) lowered from 819,248 shares to 803,248 shares
Broadcom Corp (NASDAQ: BRCM) lowered from 3,235,625 shares to 2,064,336 shares
Carnival Corp. (NYSE: CCL) lowered from 1,780,049 shares to 903,619 shares
Chicago Bridge & Iron (NYSE: CBI) lowered from 1,501,044 shares to 1,471,044 shares
Chimera Investment (NYSE: CIM) lowered from 2,887,152 shares to 2,830,152 shares
Dean Foods Co. (NYSE: DF) lowered from 1,249,684 shares to 428,792 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 799,311 shares to 783,311 shares
EMC Corp. (NYSE: EMC) lowered from 3,708,569 shares to 3,389,569 shares
Fluor Corp. (NYSE: FLR) lowered from 1,489,629 shares to 1,459,629 shares
Ford Motor Co. (NYSE: F) lowered from 10,458,815 shares to 7,698,815 shares
Foster Wheeler AG (NASDAQ: FWLT) lowered from 1,531,970 shares to 1,501,470 shares
Fusion-io (NYSE: FIO) lowered from 1,580,754 shares to 495,973 shares
General Motors (NYSE: GM) raised from 5,071,069 shares to 4,983,202 shares
GOODYEAR T & RUBBER (NASDAQ: GT) lowered from 22,000,000 shares to 18,843,154 shares
Google, Inc. (NASDAQ: GOOG) lowered from 164,920 shares to 144,909 shares
Hartford Financial Services Group, Inc. (NYSE: HIG) raised from 4,134,770 shares to 4,052,770 shares
Hertz Global Holdings (NYSE: HTZ) lowered from 2,984,439 shares to 1,500,000 shares
Hess Corp. (NYSE: HES) lowered from 428,680 shares to 420,180 shares
Lincoln National Corp (NYSE: LNC) lowered from 561,665 shares to 550,465 shares
US Airways Group, Inc. (NYSE: LCC) lowered from 9,339,374 shares to 3,037,517 shares
MetLife, Inc. (NYSE: MET) lowered from 4,113,818 shares to 4,031,818 shares
MGM Resorts International (NYSE: MGM) lowered from 6,711,869 shares to 6,576,869 shares
MPG Office Trust (NYSE: MPG) lowered from 4,047,674 shares to 3,967,674 shares
Mueller Water Products (NYSE: MWA) lowered from 7,213,010 shares to 5,733,825 shares
Owens Corning (NYSE: OC) lowered from 2,509,292 shares to 2,459,292 shares
Prudential Financial, Inc. (NYSE: PRU) lowered from 1,727,081 shares to 1,692,581 shares
Qualcomm, Inc. (NASDAQ: QCOM) lowered from 2,997,323 shares to 2,517,323 shares
Sandisk Corp (NASDAQ: SNDK) lowered from 1,050,000 shares to 424,934 shares
Sealed Air Corp. (NYSE: SEE) lowered from 1,204,135 shares to 453,718 shares
S&P DEP RECEIPTS (NYSE: SPY) lowered from 8,186,960 shares to 3,837,366 shares
Tenneco (NYSE: TEN) lowered from 104,348 shares to 102,348 shares
Transocean (NYSE: RIG) lowered from 2,560,167 shares to 2,259,167 shares
Whirlpool Corp. (NYSE: WHR) lowered from 500,470 shares to 475,470 shares

Liquidated Stakes
Calumet Specialty Products Partners, L.P. (NASDAQ: CLMT) liquidated
Check Point Software Technolog (NASDAQ: CHKP) liquidated
Chicago Bridge & Iron (NYSE: CBI) (CALL) liquidated
Comcast Class A (NASDAQ: CMCSA) liquidated
Fluor Corp. (NYSE: FLR) (CALL) liquidated
Foster Wheeler AG (NASDAQ: FWLT) (CALL) liquidated
KBR (NYSE: KBR) (CALL) liquidated
Microsoft Corp (NASDAQ: MSFT) liquidated
NetApp, Inc. (NASDAQ: NTAP) liquidated
Teledyne Technologies, Inc. (NYSE: TDY) liquidated
Valero Energy Corp. (NYSE: VLO) liquidated
Weatherford International Ltd. (NYSE: WFT) liquidated
WhiteWave Foods (NYSE: WWAV) liquidated
WhiteWave Foods (NYSE: WWAV) liquidated

Maintained Stakes
General Motors (NYSE: GM) maintained 351,122 share (warrants) stake
Hartford Financial Services Group, Inc. (NYSE: HIG) maintained 1,275,475 share stake
POWERSHARES QQQ (NASDAQ: QQQQ) maintained 5,750,000 share stake
SPDR Dow Jones Industrial Average ETF Trust (NYSE: DIA) maintained 1,000,000 share stake


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