APPALOOSA MANAGEMENT Overview

Appaloosa Management L P is a hedge fund that manages 20.7 BN dollars in regulatory AUM and has 33 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 19% of the manager's regulatory AUM.

APPALOOSA MANAGEMENT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

APPALOOSA MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ETP 11.13% Energy -4.16% -1.16% 4 8%
GOOG 9.5% Tech -3.45% -0.11% 0 34%
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APPALOOSA MANAGEMENT Founders and Key Employees

Name Title In Position Since
Kenneth W. Maiman General Counsel; Limited Partner January-1998
David A. Tepper President Of The General Partner; Limited Partner June-1993
James E. Bolin Vice President Of The General Partner; Limited Partner April-2007
Eric A. Cole Vice President Of The General Partner; Limited Partner May-2010
Jeffrey L. Kaplan Chief Operating Officer; Limited Partner April-2011
Kathryn S. Battistella Chief Compliance Officer July-2010
Michael L. Palmer Chief Financial Officer; Limited Partner January-2011

APPALOOSA MANAGEMENT Brokers, Custodians, Auditors and Administrators

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APPALOOSA MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

Appaloosa utilizes a variety of methods and strategies to make investment decisions and recommendations. The primary method of analysis is fundamental research.

Appaloosa employs the following investment strategies:

Appaloosa’s opportunistic strategy purchases and sells high-yield bonds, bank loans to highly-leveraged companies, sovereign debt and other debt and equity securities, including securities of financially- distressed companies, in an effort to obtain annual returns substantially in excess of those derived from buy-and-hold strategies for investment-grade fixed-income, high-yield debt and equity securities.

Appaloosa’s fixed income strategy seeks current income and long-term capital appreciation through investment primarily in debt instruments. This strategy may invest in equity securities, high-yield bonds, ban...
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APPALOOSA MANAGEMENT Portfolio Concentration

APPALOOSA MANAGEMENT Location

51 JOHN F. KENNEDY PARKWAY
2ND FLOOR
SHORT HILLS, New Jersey
UNITED STATES, 07078

APPALOOSA MANAGEMENT Contact Information

Phone Number: 973-701-7000
Fax Number: 973-701-7055
Website:

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