0001006438-11-000005.txt : 20111114
0001006438-11-000005.hdr.sgml : 20111111
20111114155214
ACCESSION NUMBER: 0001006438-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APPALOOSA MANAGEMENT LP
CENTRAL INDEX KEY: 0001006438
IRS NUMBER: 223220835
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05908
FILM NUMBER: 111202141
BUSINESS ADDRESS:
STREET 1: 51 JOHN F. KENNEDY PARKWAY
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
BUSINESS PHONE: 9737017000
MAIL ADDRESS:
STREET 1: 51 JOHN F. KENNEDY PARKWAY
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
13F-HR
1
a13f11q3.txt
UNITED STATES SECURITIES AND EXCHANGE COMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
Check here if Amendment [ ]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Appaloosa Management L.P.
Address: 51 JFK Parkway, Suite 250B
Short Hills, NJ 07078
13F File Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael L. Palmer
Title: Chief Financial Officer
Phone: 973-701-7000
Signature, Place and Date of Signing:
Michael L. Palmer Short Hills, New Jersey 11/14/2011
Report Type (check only one):
[X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQIURED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 50
Form 13F Information Table Value Total: 1,543,099,000
Name of Issuer Title of Class CUSIP Fair Market Shares or Investment Discretion Managers Voting Authority (Shares)
Number Value Principal (a) Sole (b) Shared - (c) Shared - (a) Sole (b) Shared (c) None
Amount As Defined Other
------------------------------------- ---------------- -------------- --------- ---------- ----
AMR Corp COM 001765106 12,673 4,281,293 x 4,281,293
Apple Inc COM 037833100 14,530 38,119 x 38,119
Applied Materials Inc COM 038222105 42,894 4,144,385 x 4,144,385
Beazer Homes USA Inc COM 07556Q105 2,706 1,791,962 x 1,791,962
BP plc SPONSORED ADR 055622104 5,671 157,227 x 157,227
Calumet Specialty Products Partners LP UT LTD PARTNER 131476103 22,596 1,333,893 x 1,333,893
CF Industries Holdings Inc COM 125269100 66,630 539,996 x 539,996
Citigroup Inc COM 172967424 64,556 2,519,761 x 2,519,761
CVR Energy Inc COM 12662P108 133,384 6,309,568 x 6,309,568
Dana Holding Corp COM 235825205 485 46,173 x 46,173
Dean Foods Co COM 242370104 70,323 7,928,222 x 7,928,222
Delta Air Lines Inc COM NEW 247361702 21,423 2,856,389 x 2,856,389
E-Trade Financial Corp COM NEW 269246401 10,766 1,181,770 x 1,181,770
General Motors Co JR PFD CNV SRB 37045V209 1,359 38,740 x 38,740
General Motors Co *W EXP 07/10/201 37045V118 2,004 172,171 x 172,171
General Motors Co *W EXP 07/10/201 37045V126 1,365 172,171 x 172,171
Goodyear Tire & Rubber Co. COM 382550101 108,590 10,762,142 x 10,762,142
Goodyear Tire & Rubber Co. PFD CONV 382550309 7,790 200,000 x 200,000
Google Inc CL A 38259P508 26,393 51,311 x 51,311
The Hartford Financial Services Group *W EXP 06/26/201 416515120 12,966 1,347,800 x 1,347,800
HollyFrontier Corp COM 436106108 41,932 1,599,244 x 1,599,244
International Paper Company COM 460146103 77,108 3,316,483 x 3,316,483
KB Home COM 48666K109 5,147 878,409 x 878,409
KLA-Tencor Corp COM 482480100 39,602 1,034,534 x 1,034,534
Lam Research Corp COM 512807108 34,395 905,616 x 905,616
Macy's Inc COM 55616P104 86,502 3,286,543 x 3,286,543
Masco Corp COM 574599106 15,230 2,139,024 x 2,139,024
Micron Technology Inc. COM 595112103 44,279 8,785,444 x 8,785,444
Microsoft Corp COM 594918104 42,610 1,711,926 x 1,711,926
MPG Office Trust Inc COM 553274101 9,552 4,526,862 x 4,526,862
Mueller Water Products Inc. COM 624758108 26,170 10,552,356 x 10,552,356
Navistar International Corp COM 63934E108 17,120 532,994 x 532,994
Owens Corning *W EXP 10/30/201 690742127 10 7,544 x 7,544
PulteGroup Inc COM 745867101 4,407 1,115,812 x 1,115,812
Royal Bk Scotland Group PLC SP ADR L RP PF 780097788 11,513 720,000 x 720,000
Royal Bk Scotland Group PLC SP ADR PREF M 780097796 14,439 1,350,696 x 1,350,696
Royal Bk Scotland Group PLC ADR PREF SER N 780097770 35,569 3,352,443 x 3,352,443
Royal Bk Scotland Group PLC ADR PREF SHS Q 780097754 18,130 1,594,519 x 1,594,519
Royal Bk Scotland Group PLC SP ADR PREF S 780097739 24,320 2,189,014 x 2,189,014
Royal Bk Scotland Group PLC SP ADR PREF T 780097713 23,040 1,912,014 x 1,912,014
SuperMedia Inc COM 868447103 449 289,764 x 289,764
Temple-Inland Inc COM 879868107 12,025 383,336 x 383,336
Teradyne Inc COM 880770102 18,320 1,663,910 x 1,663,910
Tesoro Corp COM 881609101 21,503 1,104,424 x 1,104,424
The Mosaic Company COM 61945C103 36,091 737,000 x 737,000
The Ryland Group Inc COM 783764103 1,441 135,268 x 135,268
United Continental Holdings Inc. COM 910047109 77,738 4,011,253 x 4,011,253
US Airways Group Inc COM 90341W108 51,101 9,291,039 x 9,291,039
Valero Energy Corp COM 91913Y100 98,836 5,558,808 x 5,558,808
Western Refining Inc COM 959319104 25,417 2,039,872 x 2,039,872