Appaloosa Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Appaloosa Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CVR Energy Inc               CVI US       133,384,268    6,309,568   -1,024,966
Goodyear Tire & Rubber Co    GT US        108,590,013   10,762,142   -3,237,009
Valero Energy Corp           VLO US        98,835,606    5,558,808   -2,203,196
Macy's Inc                   M US          86,501,812    3,286,543   -3,026,082
United Continental Holdings  UAL US        77,738,083    4,011,253   -1,554,500
International Paper Co       IP US         77,108,230    3,316,483   -1,780,584
Dean Foods Co                DF US         70,323,329    7,928,222   -1,109,406
CF Industries Holdings Inc   CF US         66,630,106      539,996     -327,500
Citigroup Inc                C US          64,543,678    2,519,761   -4,682,080
US Airways Group Inc         LCC US        51,100,714    9,291,039   -2,990,600
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
E*Trade Financial Corp       ETFC US       10,765,925    1,181,770    1,181,770
BP Plc-Spons ADR             BP US          5,671,178      157,227      157,227
Dana Holding Corp            DAN US           484,816       46,173       46,173 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US      -298,597,041            0  -14,495,002
Bank of America Corp         BAC US      -109,600,000            0  -10,000,000
Hewlett-Packard Co           HPQ US      -104,222,955            0   -2,863,268
Wells Fargo & Co             WFC US       -81,566,492            0   -2,906,860
Merck & Co. Inc.             MRK US       -74,589,650            0   -2,113,620
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Calumet Specialty Products   CLMT US       14,710,764    1,333,893      967,131
HollyFrontier Corp           HFC US         3,381,935    1,599,244      488,286 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Citigroup Inc                C US        -235,340,981    2,519,761   -4,682,080
Goodyear Tire & Rubber Co    GT US       -126,175,749   10,762,142   -3,237,009
Mosaic Co/The                MOS US      -125,785,639      737,000   -1,653,027
Valero Energy Corp           VLO US       -99,638,836    5,558,808   -2,203,196
Macy's Inc                   M US         -98,079,343    3,286,543   -3,026,082
 
 
SOURCE: SEC 13F-HR 
FILER: Appaloosa Management L P 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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